Challenger Gold Limited (ASX:CEL)
0.052 AUD
+0.001 1.961%Sponsored Reports
Previous Close (in AUD) | 0.051 |
---|---|
Change | +0.001 1.961% |
52 W H/L (in AUD) | 0.099/0.039 |
EBITDA (in AUD) | -4.096M |
PE Ratio | 1.04 |
Volume | 1319603 |
Diluted Eps TTM | 0.05 |
Total Assets (in AUD) | 146.473M |
---|---|
Total Liabilities (in AUD) | 19.064M |
Revenue TTM (in AUD) | 35.234M |
Cash (in AUD) | 4.346M |
Market Cap (in AUD) | 79.050 M |
Revenue Per Share TTM | 0.037 |
Gross Profit TTM (in AUD) | 6.321M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Challenger Gold Limited
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Kris David Knauer BSc (Hons) | MD, CEO & Director | 1969 |
2. | Mr. Scott Funston A.C.I.S., C.A. | CFO, Company Sec., Fin. Director & Exec. Director | NA |
3. | Mr. Sergio Rotondo M.B.A. | Exec. Director | NA |
4. | Mr. Robert Anthony Willes B.A., BA (Hons) | Consultant | NA |
5. | Mr. Sergio Rotondo M.B.A. | Executive Chairman | NA |
6. | Mr. Scott Funston AGIA, C.A. | CFO, Company Secretary, Finance Director & Executive Director | NA |
7. | Mr. Mike Zivcic | Chief Operating Officer | NA |
8. | Dr. Sonia Delgado | Executive Director | NA |
9. | Mr. Sergio Rotondo M.B.A. | Executive Chairman | NA |
10. | Mr. Scott Funston AGIA, C.A. | CFO, Company Secretary, Finance Director & Executive Director | NA |
Peers
Sector: Basic Materials
Industry: Other Precious Metals & Mining
Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ZIM
Zimplats Holdings Ltd |
-1.190 7.732% | 15.29 | 127.500 | 0.000 | 2.189 | 0.637 | 1.465 | 6.934 |
BRE
Brazilian Rare Earths Ltd |
+0.110 3.846% | 2.85 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
SMI
Santana Minerals Ltd |
0.000 0.000% | 0.63 | 0.000 | 0.000 | 0.000 | 6.150 | 0.000 | -31.401 |
29M
29Metals Ltd |
-0.015 3.947% | 0.375 | 0.000 | 20.202 | 0.598 | 0.868 | 0.965 | -1.962 |
Income Statement
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | 26.648M | 29.34M | 2.62M | -1.782M | -5.788M |
Minority Interest | - | - | - | - | - |
Net Income | 24.685M | 25.786M | 0.598M | -1.735M | -5.835M |
Selling General Administrative | 0.933M | 3.556M | 2.088M | 0.769M | 0.001M |
Gross Profit | - | - | - | - | - |
Reconciled Depreciation | 0.069M | 0.063M | 0.031M | 0.005M | - |
Ebit | 27.785M | -5.519M | -3.613M | -2.146M | -0.265M |
Ebitda | 27.854M | -5.456M | -3.582M | -2.141M | -0.265M |
Depreciation And Amortization | 0.069M | 0.063M | 0.031M | 0.005M | - |
Operating Income | 27.785M | -5.519M | -3.613M | -2.146M | -0.265M |
Other Operating Expenses | 2.856M | 5.519M | 3.613M | 2.146M | 0.265M |
Interest Expense | 1.137M | 0.002M | 6.232M | 0.363M | 5.523M |
Tax Provision | 1.963M | 3.554M | 2.021M | -0.047M | 0.047M |
Interest Income | 0.024M | 0.002M | 6.199M | 0.339M | 0M |
Net Interest Income | -1.112M | 0.002M | 0.003M | 0.003M | 0M |
Income Tax Expense | 1.963M | 3.554M | 2.021M | -0.047M | 0.047M |
Total Revenue | - | 0.002M | 0.003M | 0.003M | 0M |
Total Operating Expenses | 2.856M | 5.519M | 3.613M | 2.146M | 0.265M |
Cost Of Revenue | - | - | - | - | - |
Total Other Income Expense Net | 30.616M | 34.859M | 6.232M | 0.363M | -5.523M |
Net Income From Continuing Ops | 24.685M | 25.786M | 0.598M | -1.735M | -5.835M |
Net Income Applicable To Common Shares | 49.37M | 25.786M | 0.598M | -1.735M | -5.835M |
Balance Sheet
(Currency in AUD)Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
---|---|---|---|---|---|
Total Assets | 146.473M | 179.328M | 153.731M | 80.478M | 15.976M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | - | - | 0.815M | 0.014M | 0.044M |
Total Liab | 19.064M | 30.091M | 11.952M | 7.305M | 1.182M |
Total Stockholder Equity | 127.41M | 149.237M | 141.778M | 73.173M | 14.794M |
Other Current Liab | - | 6.959M | 0.095M | 0.047M | 0.025M |
Common Stock | - | 123.62M | 120.378M | 80.631M | 22.178M |
Capital Stock | 134.013M | 123.62M | 120.378M | 80.631M | 22.178M |
Retained Earnings | 100.021M | 46.159M | 21.474M | -6.972M | -7.57M |
Good Will | - | - | - | - | - |
Other Assets | - | - | 8.15M | 2.851M | 0.316M |
Cash | 4.346M | 15.427M | 10.416M | 47.49M | 3.801M |
Cash And Equivalents | - | - | - | 47.49M | 3.801M |
Total Current Liabilities | 16.694M | 21.136M | 5.313M | 1.784M | 1.182M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 9.986M | -2.939M | -9.196M | -43.99M | -3.801M |
Short Term Debt | - | 12.229M | 1.22M | 0M | 0M |
Short Long Term Debt | 14.286M | 12.229M | 1.22M | - | - |
Short Long Term Debt Total | - | 12.488M | 1.22M | 3.5M | - |
Other Stockholder Equity | - | -20.542M | -0.074M | -0.487M | 0.186M |
Property Plant Equipment | - | 155.016M | 134.209M | 29.812M | 11.699M |
Total Current Assets | 5.071M | 16.342M | 11.372M | 47.814M | 3.96M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | - | 0.181M | 0.141M | 0.31M | 0.116M |
Long Term Debt | 0.046M | 0.259M | 0M | 3.5M | - |
Inventory | - | - | - | - | - |
Accounts Payable | 1.258M | 1.948M | 3.998M | 1.737M | 1.157M |
Accumulated Other Comprehensive Income | - | -20.542M | -0.074M | -0.487M | 0.186M |
Non Currrent Assets Other | - | 7.971M | 8.15M | 2.851M | 0.316M |
Non Current Assets Total | 141.402M | 162.986M | 142.359M | 32.663M | 12.016M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | - | - | 0M | 3.5M | 0M |
Cash Flow
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Investments | -15.788M | -36.317M | -21.601M | -5.591M | -2.521M |
Total Cashflows From Investing Activities | -31.576M | -36.317M | -21.601M | -5.591M | -2.521M |
Total Cash From Financing Activities | 23.015M | 1.157M | 60.767M | 5.331M | 8.222M |
Net Income | 24.685M | 25.786M | 0.598M | -1.735M | -5.835M |
Change In Cash | 5.011M | -37.075M | 43.689M | -1.243M | 5.701M |
Begin Period Cash Flow | 10.416M | 47.49M | 3.801M | 5.044M | -0.657M |
End Period Cash Flow | 15.427M | 10.416M | 47.49M | 3.801M | 5.044M |
Total Cash From Operating Activities | -2.732M | 25.849M | 4.612M | -0.997M | -0.657M |
Depreciation | - | 0.063M | 0.031M | 0.005M | 0.005M |
Other Cashflows From Investing Activities | 13.553M | 15.4M | 6.318M | 6.318M | 0.001M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -0.199M | 0.117M | -4.593M | -0.742M | 7.004M |
Other Cashflows From Financing Activities | 21.835M | -36.317M | 3.5M | -5.591M | 1.218M |
Capital Expenditures | 22.565M | 51.717M | 21.601M | 5.591M | 2.522M |
Change In Working Capital | - | 0.002M | 6.321M | 0.346M | 0M |
Other Non Cash Items | - | -25.849M | -0.629M | 1.731M | 5.835M |
Free Cash Flow | -25.296M | -25.868M | -16.989M | -6.588M | -2.522M |
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