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

Challenger Exploration Limited (CEL) Financial Statements

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Challenger Exploration Limited Financial Overview

Challenger Exploration Limited's market cap is currently AU$150.46M. The company's EPS TTM is AU$; its P/E ratio is 1.62; Challenger Exploration Limited is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Jun 22Jun 21
Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Gross ProfitAU$ -226.91KAU$ -175.00KAU$ -138.55KAU$ 0.00AU$ -30.88K
Operating IncomeAU$ -4.91MAU$ -3.59MAU$ -5.51MAU$ -5.52MAU$ -3.31M
EBITDAAU$ 76.26MAU$ 54.40MAU$ 55.71MAU$ -5.46MAU$ 2.65M
Net IncomeAU$ 74.60MAU$ 53.86MAU$ 49.37MAU$ 25.79MAU$ 598.26K
Balance Sheet
Cash & Short-Term InvestmentsAU$ 853.14KAU$ 4.35MAU$ 15.43MAU$ 10.42MAU$ 47.49M
Total AssetsAU$ 226.47MAU$ 146.47MAU$ 179.33MAU$ 153.73MAU$ 80.48M
Total DebtAU$ 19.12MAU$ 14.33MAU$ 12.49MAU$ 1.22MAU$ 3.50M
Net DebtAU$ 18.26MAU$ 9.99MAU$ -2.94MAU$ -9.20MAU$ -43.99M
Total LiabilitiesAU$ 23.43MAU$ 19.06MAU$ 30.09MAU$ 11.95MAU$ 7.30M
Stockholders' EquityAU$ 203.04MAU$ 127.41MAU$ 149.24MAU$ 141.78MAU$ 73.17M
Cash Flow
Free Cash FlowAU$ -19.70MAU$ -25.39MAU$ -25.30MAU$ -54.41MAU$ -16.99M
Operating Cash FlowAU$ -6.68M-AU$ -2.73MAU$ -2.70MAU$ 4.61M
Investing Cash FlowAU$ -11.75MAU$ -15.19MAU$ -15.79MAU$ -36.32MAU$ -21.60M
Financing Cash FlowAU$ 14.45MAU$ 9.30MAU$ 23.02MAU$ 1.16MAU$ 60.77M
Currency in AUD

Challenger Exploration Limited Earnings and Revenue History

Challenger Exploration Limited Debt to Assets

Challenger Exploration Limited Cash Flow

Challenger Exploration Limited Forecast EPS vs Actual EPS

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