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Challenger Limited (AU:CGF)
ASX:CGF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.28B | AU$ 2.23B | AU$ -414.30M | AU$ 3.03B | AU$ 1.51B |
| Gross Profit | AU$ 635.90M | AU$ 652.20M | AU$ 1.36B | AU$ 1.79B | AU$ 1.38B |
| Operating Income | AU$ 2.65B | AU$ 1.02B | AU$ -339.80M | AU$ 1.09B | AU$ -242.40M |
| EBITDA | AU$ 924.70M | AU$ 780.70M | AU$ 348.20M | AU$ 1.14B | AU$ -390.80M |
| Net Income | AU$ 129.90M | AU$ 287.50M | AU$ 253.70M | AU$ 592.30M | AU$ -416.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 573.20M | AU$ 593.40M | AU$ 733.10M | AU$ 989.40M | AU$ 661.90M |
| Total Assets | AU$ 33.41B | AU$ 30.98B | AU$ 29.74B | AU$ 29.99B | AU$ 28.57B |
| Total Debt | AU$ 7.13B | AU$ 5.89B | AU$ 5.85B | AU$ 6.39B | AU$ 7.81B |
| Net Debt | AU$ 6.55B | AU$ 5.30B | AU$ 5.11B | AU$ 5.40B | AU$ 7.14B |
| Total Liabilities | AU$ 29.52B | AU$ 26.81B | AU$ 25.75B | AU$ 26.17B | AU$ 25.33B |
| Stockholders' Equity | AU$ 3.88B | AU$ 4.16B | AU$ 3.99B | AU$ 3.83B | AU$ 3.25B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 841.80M | AU$ 1.27B | AU$ 2.48B | AU$ 2.56B | AU$ 475.60M |
| Operating Cash Flow | AU$ 843.70M | AU$ 1.27B | AU$ 2.49B | AU$ 2.58B | AU$ 484.90M |
| Investing Cash Flow | AU$ -1.94B | AU$ -1.34B | AU$ -2.12B | AU$ -865.00M | AU$ -1.48B |
| Financing Cash Flow | AU$ 1.08B | AU$ -35.00M | AU$ -619.80M | AU$ -1.38B | AU$ 863.30M |