CEG — Challenger Energy Balance Sheet
0.000.00%
Last trade - 00:00
- £16.79m
- £15.48m
- $4.27m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.22 | 11.2 | 17.9 | 1.55 | 2.45 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.706 | 0.128 | 3.22 | 3.51 | 2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.95 | 12 | 24.3 | 6.65 | 6.16 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.046 | 0.229 | 25.9 | 22.8 | 19.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 51.5 | 62.8 | 140 | 137 | 136 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.354 | 2.11 | 19.2 | 24.2 | 8.12 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.354 | 2.16 | 36.1 | 37.6 | 27.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 51.2 | 60.7 | 104 | 99.3 | 109 |
Total Liabilities & Shareholders' Equity | 51.5 | 62.8 | 140 | 137 | 136 |
Total Common Shares Outstanding |