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Challenger Exploration Limited (AU:CEL)
ASX:CEL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -226.91K | AU$ -175.00K | AU$ -138.55K | AU$ 0.00 | AU$ -30.88K |
| Operating Income | AU$ -4.91M | AU$ -3.59M | AU$ -5.51M | AU$ -5.52M | AU$ -3.31M |
| EBITDA | AU$ 76.26M | AU$ 54.40M | AU$ 55.71M | AU$ -5.46M | AU$ 2.65M |
| Net Income | AU$ 74.60M | AU$ 53.86M | AU$ 49.37M | AU$ 25.79M | AU$ 598.26K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 853.14K | AU$ 4.35M | AU$ 15.43M | AU$ 10.42M | AU$ 47.49M |
| Total Assets | AU$ 226.47M | AU$ 146.47M | AU$ 179.33M | AU$ 153.73M | AU$ 80.48M |
| Total Debt | AU$ 19.12M | AU$ 14.33M | AU$ 12.49M | AU$ 1.22M | AU$ 3.50M |
| Net Debt | AU$ 18.26M | AU$ 9.99M | AU$ -2.94M | AU$ -9.20M | AU$ -43.99M |
| Total Liabilities | AU$ 23.43M | AU$ 19.06M | AU$ 30.09M | AU$ 11.95M | AU$ 7.30M |
| Stockholders' Equity | AU$ 203.04M | AU$ 127.41M | AU$ 149.24M | AU$ 141.78M | AU$ 73.17M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -19.70M | AU$ -25.39M | AU$ -25.30M | AU$ -54.41M | AU$ -16.99M |
| Operating Cash Flow | AU$ -6.68M | - | AU$ -2.73M | AU$ -2.70M | AU$ 4.61M |
| Investing Cash Flow | AU$ -11.75M | AU$ -15.19M | AU$ -15.79M | AU$ -36.32M | AU$ -21.60M |
| Financing Cash Flow | AU$ 14.45M | AU$ 9.30M | AU$ 23.02M | AU$ 1.16M | AU$ 60.77M |