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Challenger Energy Group (GB:CEG)
LSE:CEG
Holding GB:CEG?
Track your performance easily
| Jun 22 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.31M | $ 6.96M | $ 17.86M | $ 12.07M | $ 11.15M |
| Total Assets | $ 140.92M | $ 148.88M | $ 140.36M | $ 67.55M | $ 62.84M |
| Total Debt | $ 251.00K | $ 1.24M | $ 2.24M | $ 89.29K | $ 205.00K |
| Net Debt | $ -5.06M | $ -5.72M | $ -15.62M | $ -11.98M | $ -10.95M |
| Total Liabilities | $ 25.41M | $ 38.38M | $ 36.15M | $ 3.39M | $ 2.16M |
| Stockholders Equity | $ 115.51M | $ 110.50M | $ 104.21M | $ 64.15M | $ 60.68M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |