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Challenger Exploration Limited (AU:CEL)
ASX:CEL
Australian Market
CEL
Challenger Exploration Limited
RESEARCH TOOLSreports

Challenger Exploration Limited (CEL) Financial Statements

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Challenger Exploration Limited Financial Overview

Challenger Exploration Limited's market cap is currently AU$378.02M. The company's EPS TTM is AU$-0.001; its P/E ratio is 52.94; Challenger Exploration Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Jun 23Jun 22Jun 21
Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Gross ProfitAU$ -282.82KAU$ -226.91KAU$ -175.00KAU$ -138.55KAU$ 0.00
Operating IncomeAU$ -5.39MAU$ -4.91MAU$ -3.59MAU$ -5.51MAU$ -5.52M
EBITDAAU$ -5.10MAU$ 76.26MAU$ 54.40MAU$ 55.71MAU$ -5.46M
Net IncomeAU$ 5.77MAU$ 74.60MAU$ 53.86MAU$ 49.37MAU$ 25.79M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 36.19MAU$ 853.14KAU$ 4.35MAU$ 15.43MAU$ 10.42M
Total AssetsAU$ 274.27MAU$ 226.47MAU$ 146.47MAU$ 179.33MAU$ 153.73M
Total DebtAU$ 21.60MAU$ 19.12MAU$ 14.33MAU$ 12.49MAU$ 1.22M
Net DebtAU$ -14.60MAU$ 18.26MAU$ 9.99MAU$ -2.94MAU$ -9.20M
Total LiabilitiesAU$ 33.37MAU$ 23.43MAU$ 19.06MAU$ 30.09MAU$ 11.95M
Stockholders' EquityAU$ 240.90MAU$ 203.04MAU$ 127.41MAU$ 149.24MAU$ 141.78M
Cash Flow
Free Cash FlowAU$ -18.63MAU$ -19.70MAU$ -25.39MAU$ -25.30MAU$ -54.41M
Operating Cash FlowAU$ -10.69MAU$ -6.68MAU$ -5.26MAU$ -2.73MAU$ -2.70M
Investing Cash FlowAU$ -24.45MAU$ -11.75MAU$ -15.19MAU$ -15.79MAU$ -36.32M
Financing Cash FlowAU$ 70.46MAU$ 14.45MAU$ 9.30MAU$ 23.02MAU$ 1.16M
Currency in AUD

Challenger Exploration Limited Earnings and Revenue History

Income Statement >

Challenger Exploration Limited Debt to Assets

Balance Sheet >

Challenger Exploration Limited Cash Flow

Cash Flow >

Challenger Exploration Limited Forecast EPS vs Actual EPS

Earnings >