CEL — Challenger Gold Balance Sheet

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Basic MaterialsAdventurousSmall CapNeutral

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

	R2021 June 30th	2022 June 30th	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	47.5	10.4	4.35	0.853	36.2
Net Total Accounts Receivable
Net Total Receivables	0.31	0.141	0.178	0.191	0.235
Total Inventory
Prepaid Expenses
Total Current Assets	47.8	11.4	5.07	1.15	41.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33	134	139	223	223
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	83.7	154	146	226	274
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	1.78	5.31	16.7	21.9	28.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.37	12	19.1	23.4	33.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	75.3	142	127	203	241
Total Liabilities & Shareholders' Equity	83.7	154	146	226	274
Total Common Shares Outstanding