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Challenger Exploration Limited (AU:CEL)
ASX:CEL
Holding AU:CEL?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 65.97M | AU$ -66.64M | AU$ 66.64M | AU$ 70.35M | - |
| Gross Profit | AU$ 65.97M | AU$ -66.64M | AU$ 66.64M | AU$ 70.35M | - |
| EBIT | AU$ -8.66M | AU$ -64.46M | AU$ -7.36M | AU$ -6.60M | - |
| EBITDA | AU$ 5.46M | AU$ -50.64M | AU$ 6.35M | AU$ 7.17M | - |
| Net Income Common Stockholders | AU$ -18.49M | AU$ -71.13M | AU$ -13.03M | AU$ -11.14M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 30.60M | AU$ 34.65M | AU$ 42.92M | AU$ 40.44M | AU$ 0.00 |
| Total Assets | AU$ 676.53M | AU$ 688.74M | AU$ 757.47M | AU$ 769.41M | AU$ -10.00 |
| Total Debt | AU$ 429.07M | AU$ 430.34M | AU$ 431.38M | AU$ 425.57M | AU$ 0.00 |
| Net Debt | AU$ 398.47M | AU$ 395.70M | AU$ 388.45M | AU$ 385.13M | AU$ 0.00 |
| Total Liabilities | AU$ 511.83M | AU$ 508.06M | AU$ 506.01M | AU$ 505.52M | - |
| Stockholders Equity | AU$ 164.69M | AU$ 180.67M | AU$ 251.46M | AU$ 263.88M | AU$ 10.00 |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ -2.93M | AU$ -8.79M | AU$ 4.28M | AU$ 11.68M | - |
| Operating Cash Flow | AU$ 1.91M | AU$ -4.22M | AU$ 9.84M | AU$ 14.67M | - |
| Investing Cash Flow | AU$ -4.84M | AU$ -4.57M | AU$ -4.77M | AU$ -4.70M | - |
| Financing Cash Flow | AU$ -1.32M | AU$ -1.09M | AU$ -1.15M | AU$ -904.00K | - |
Challenger Exploration Limited Forecast EPS vs Actual EPS
Currently, no data available
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