CEL — Challenger Gold Balance Sheet

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Basic MaterialsAdventurousSmall CapTurnaround

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

	2020 June 30th	R2021 June 30th	2022 June 30th	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.8	47.5	10.4	4.35	0.853
Net Total Accounts Receivable
Net Total Receivables	0.116	0.31	0.141	0.178	0.191
Prepaid Expenses
Total Current Assets	3.96	47.8	11.4	5.07	1.15
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.7	33	134	139	223
Long Term Notes Receivable
Total Assets	16	83.7	154	146	226
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	1.18	1.78	5.31	16.7	21.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	1.18	8.37	12	19.1	23.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.8	75.3	142	127	203
Total Liabilities & Shareholders' Equity	16	83.7	154	146	226
Total Common Shares Outstanding