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.

	2022 June 30th	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	6 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.4	15.4	4.35	0.853	36.2
Net Total Accounts Receivable
Net Total Receivables	0.141	0.181	0.178	0.191	0.235
Total Inventory
Prepaid Expenses
Total Current Assets	11.4	16.3	5.07	1.15	41.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	134	155	139	223	223
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	154	179	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	5.31	21.1	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	12	30.1	19.1	23.4	33.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	142	149	127	203	241
Total Liabilities & Shareholders' Equity	154	179	146	226	274
Total Common Shares Outstanding