CEL — Challenger Gold Balance Sheet

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Annual balance sheet for Challenger Gold, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	R2021 June 30th	2022 June 30th	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.04	3.8	47.5	10.4	4.35
Net Total Accounts Receivable
Net Total Receivables	0.088	0.116	0.31	0.141	0.178
Prepaid Expenses
Total Current Assets	5.13	3.96	47.8	11.4	5.07
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.28	11.7	33	134	139
Long Term Notes Receivable
Total Assets	8.41	16	83.7	154	146
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	1.2	1.18	1.78	5.31	16.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	1.24	1.18	8.37	12	19.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.17	14.8	75.3	142	127
Total Liabilities & Shareholders' Equity	8.41	16	83.7	154	146
Total Common Shares Outstanding