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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 ―. The company's EPS TTM is AU$0.047; its P/E ratio is 1.60; Challenger Exploration Limited is scheduled to report earnings on September 27, 2024, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Jun 21
Income Statement-
Total RevenueAU$ 65.97MAU$ -66.64M---
Gross ProfitAU$ 65.97MAU$ -66.64M---
EBITAU$ -8.66MAU$ -64.46M---
EBITDAAU$ 5.46MAU$ -50.64M---
Net Income Common StockholdersAU$ -18.49MAU$ -71.13M---
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsAU$ 30.60MAU$ 34.65MAU$ 0.00AU$ 10.42MAU$ 47.49M
Total AssetsAU$ 676.53MAU$ 688.74M-AU$ 153.73MAU$ 80.48M
Total DebtAU$ 429.07MAU$ 430.34MAU$ 0.00AU$ 1.22MAU$ 3.50M
Net DebtAU$ 398.47MAU$ 395.70MAU$ 0.00AU$ -9.20MAU$ -43.99M
Total LiabilitiesAU$ 511.83MAU$ 508.06M-AU$ 11.95MAU$ 7.30M
Stockholders EquityAU$ 164.69MAU$ 180.67MAU$ 0.00AU$ 141.78MAU$ 73.17M
Cash Flow-
Free Cash FlowAU$ -2.93MAU$ -8.79MAU$ 4.28M--
Operating Cash FlowAU$ 1.91MAU$ -4.22M---
Investing Cash FlowAU$ -4.84MAU$ -4.57M---
Financing Cash FlowAU$ -1.32MAU$ -1.09M---
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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