Challenger Exploration Limited(AU:CEL)
A$1.48-0.01 (-0.67%)
AU:CEL
Challenger Exploration Limited financials statements
A$1.48
At close:-0.01 (-0.67%)
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Challenger Exploration Limited (CEL) Ratios
19 Followers
Challenger Exploration Limited Ratios
AU:CEL's free cash flow for Q2 2026 was AU$-33.92M. For the 2026 fiscal year, AU:CEL's free cash flow was decreased by AU$-19.57M and operating cash flow was AU$-14.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 0.05 | 0.30 | 0.77 | 2.14 |
| Quick Ratio | 1.41 | 0.05 | 0.30 | 0.77 | 2.14 |
| Cash Ratio | 1.27 | 0.04 | 0.26 | 0.73 | 1.96 |
| Solvency Ratio | 0.18 | 3.19 | 2.83 | 1.65 | 2.16 |
| Operating Cash Flow Ratio | -0.37 | -0.31 | -0.31 | -0.13 | -0.51 |
| Short-Term Operating Cash Flow Coverage | -0.54 | -0.35 | -0.37 | -0.22 | -2.21 |
| Net Current Asset Value | AU$ 7.88M | AU$ -22.28M | AU$ -13.99M | AU$ -13.75M | AU$ -580.66K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.10 | 0.07 | 0.01 |
| Debt-to-Equity Ratio | 0.09 | 0.09 | 0.11 | 0.08 | 0.01 |
| Debt-to-Capital Ratio | 0.08 | 0.09 | 0.10 | 0.08 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.12 | 1.15 | 1.20 | 1.08 |
| Debt Service Coverage Ratio | -0.17 | 3.39 | 3.15 | 3.57 | -7.39 |
| Interest Coverage Ratio | -0.96 | -1.10 | -0.86 | -2.42 | 0.00 |
| Debt to Market Cap | 0.07 | 0.29 | 0.17 | 0.07 | 0.01 |
| Interest Debt Per Share | 0.28 | 0.02 | 0.02 | 0.01 | 0.00 |
| Net Debt to EBITDA | 2.86 | 0.24 | 0.18 | -0.05 | 1.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 116.90% | 104.26% | 107.64% | 92.63% | 87.89% |
| EBT Per EBIT | -91.67% | -1456.01% | -1393.05% | -967.61% | -531.60% |
| Return on Assets (ROA) | 2.10% | 32.94% | 36.77% | 27.53% | 16.77% |
| Return on Equity (ROE) | 2.40% | 36.74% | 42.27% | 33.08% | 18.19% |
| Return on Capital Employed (ROCE) | -2.19% | -2.40% | -2.77% | -3.48% | -3.72% |
| Return on Invested Capital (ROIC) | -2.03% | -2.20% | -2.49% | -2.99% | -3.24% |
| Return on Tangible Assets | 2.14% | 32.94% | 36.77% | 27.53% | 16.77% |
| Earnings Yield | 1.89% | 114.59% | 63.56% | 27.18% | 14.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.11 | 0.18 | 0.14 | 0.07 | 0.00 |
| Inventory Turnover | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2078.00 | -1981.80 | -2622.88 | -5133.18 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 1369.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3447.65 | 1981.80 | 2622.88 | 5133.18 | 0.00 |
| Operating Cycle | 1369.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.19 | -0.01 | -0.02 | -0.02 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -1.35 | -0.51 | -0.26 | -0.12 | -0.05 |
| Capital Expenditure Coverage Ratio | -1.35 | -0.51 | -0.26 | -0.12 | -0.05 |
| Operating Cash Flow Coverage Ratio | -0.50 | -0.35 | -0.37 | -0.22 | -2.21 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.10% | -30.25% | -29.96% | -13.93% | -30.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 53.45 | 0.87 | 1.57 | 3.68 | 6.88 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.27 | 0.32 | 0.67 | 1.22 | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.40 | -3.31 | -3.34 | -7.18 | -3.26 |
| Price-to-Operating Cash Flow Ratio | -28.58 | -9.74 | -16.12 | -66.48 | -65.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | 0.06 | 0.02 | -0.32 | 0.02 |
| Enterprise Value Multiple | -57.02 | 1.09 | 1.74 | 3.21 | -30.81 |
| Enterprise Value | 290.93M | 83.36M | 94.73M | 178.67M | 168.09M |
| EV to EBITDA | -57.02 | 1.09 | 1.74 | 3.21 | -30.81 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -15.62 | -4.23 | -3.73 | -7.06 | -3.09 |
| EV to Operating Cash Flow | -27.21 | -12.47 | -18.02 | -65.40 | -62.36 |
| Tangible Book Value Per Share | 2.40 | 0.15 | 0.11 | 0.14 | 0.15 |
| Shareholders’ Equity Per Share | 2.44 | 0.15 | 0.11 | 0.14 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.17 | -0.04 | -0.08 | 0.07 | 0.12 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 |
| Tax Burden | 1.17 | 1.04 | 1.08 | 0.93 | 0.88 |
| Interest Burden | -0.92 | 0.94 | 0.92 | 0.96 | -5.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.85 | -0.09 | -0.10 | -0.06 | 0.00 |
Currency in AUD
