Challenger
CEL.AXChallenger Exploration Limited Price (CEL.AX)
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Shares Outstanding
1,170,000,942
(11.7982)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Challenger Exploration LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 373.43k | 1.72M | 6.25M | 515.49k | 281.95k | 761.32k | 714.06 | 850.91 | 331.14 | 92.91 | 5.04k | 3.80M | 47.49M | 10.42M | 15.43M | 4.35M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 30.61k | 31.52 | 32.20 | 32.90 | 4.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Receivables | 162.67k | 94.70k | 57.96k | 168.23k | 88.57k | 56.30k | 50.35k | 12.41k | 23.58k | 6.69k | 11.93k | 87.94k | 115.54k | 309.91k | 140.78k | 181.30k | 177.77k | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.67k | 0.00 | -12,406.00 | -23,581.00 | -6,685.00 | -11,934.00 | -87,941.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Current Assets | 0.00 | 0.00 | 25.09k | 28.86k | 27.12k | 25.67k | 23.15k | 32.54k | 21.14k | 12.29k | 16.17k | 827.00 | 43.52k | 14.15k | 815.29k | 733.53k | 546.99k | ||
| Total Current Assets | 1.70M | 468.13k | 1.80M | 6.45M | 631.18k | 393.91k | 865.44k | 790.53 | 927.83 | 383.01 | 125.83 | 5.13k | 3.96M | 47.81M | 11.37M | 16.34M | 5.07M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.74M | 3.53M | 10.92M | 12.60M | 13.41M | 4.86M | 4.59M | 5.20k | 4.46M | 0.00 | 0.00 | 3.28k | 46.34k | 252.34k | 134.21M | 870.05k | 139.28M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Long Term Investments | 0.00 | 0.00 | 16.48k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 316.28k | 2.91M | 0.00 | 7.97M | 2.12M | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Assets | -1.00 | 0.00 | 0.00 | 0.00 | 161.06k | 13.44k | 13.44k | -5,200.90 | 0.00 | 0.00 | 0.00 | -3,277.84 | 11.65M | 29.50M | 8.15M | 154.15M | 946.00 | ||
| Total Non-Current Assets | 1.74M | 3.53M | 10.94M | 12.60M | 13.57M | 4.87M | 4.60M | 5.20k | 4.46M | 0.00 | 0.00 | 3.28k | 12.02M | 32.66M | 142.36M | 162.99M | 141.40M | ||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,530,398.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 3.44M
+0% |
4.00M
+16% |
12.74M
+218% |
19.04M
+50% |
14.20M
-25% |
5.26M
-63% |
5.47M
+4% |
5.99k
-100% |
927.83k
+15,386% |
383.01
-100% |
125.83
-67% |
8.41k
+6,584% |
15.98M
+189,852% |
80.48M
+404% |
153.73M
+91% |
179.33M
+17% |
146.47M
-18% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 45.92k | 36.83k | 235.42k | 115.83k | 145.19k | 50.83k | 44.02k | 492.76k | 650.04k | 810.78k | 298.41k | 729.03k | 1.16M | 1.74M | 4.00M | 1.95M | 1.26M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 275.00k | 467.78k | 0.00 | 0.00 | 1.22M | 12.23M | 14.29M | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -275,000.00 | -467,780.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 39.47k | 116.70k | 288.45k | 103.11k | 197.01k | 166.24k | 140.41k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.99k | 47.00k | 95.29k | 6.96M | 1.15M | ||
| Total Current Liabilities | 85.39k | 153.53k | 523.87k | 218.94k | 342.20k | 217.07k | 184.42k | 492.76 | 650.04 | 810.78 | 573.41 | 1.20k | 1.18M | 1.78M | 5.31M | 21.14M | 16.69M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50M | 0.00 | 259.57k | 46.07k | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02M | 0.00 | 259.31k | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.03k | 0.00 | 2.02M | 6.64M | 8.70M | 2.32M | ||
| Other Non-Current Liabilities | 20.82k | 24.80k | 22.36k | 18.87k | 275.44k | 8.96k | 8.96k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.70M | 0.00 | ||
| Total Non-Current Liabilities | 20.82k | 24.80k | 22.36k | 18.87k | 275.44k | 8.96k | 8.96k | 0.00 | 0.00 | 0.00 | 0.00 | 47.03k | 0.00 | 5.52M | 6.64M | 8.95M | 2.37M | ||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,977.98 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 259.31k | 0.00 | ||
| Total Liabilities | 106.21k
+0% |
178.33k
+68% |
546.23k
+206% |
237.81k
-56% |
617.64k
+160% |
226.03k
-63% |
193.39k
-14% |
492.76
-100% |
650.04
+32% |
810.78
+25% |
573.41
-29% |
1.24k
+117% |
1.18M
+94,938% |
7.30M
+518% |
11.95M
+64% |
30.09M
+152% |
19.06M
-37% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | ||
| Common Stock | 3.51M | 4.17M | 13.39M | 24.23M | 28.55M | 28.55M | 29.60M | 30.89k | 31.94k | 32.02k | 32.02k | 13.00k | 22.18M | 80.63M | 120.38M | 123.62M | 134.01M | ||
| Retained Earnings | -312,551.00 | -801,358.00 | -1,878,212.00 | -6,340,725.00 | -15,726,209.00 | -23,877,963.00 | -25,119,151.00 | -26,376.10 | -34,131.37 | -34,991.07 | -34,979.08 | -5,834.97 | -7,570,273.00 | -6,972,010.00 | 21.47M | 46.16M | 100.02M | ||
| Accumulated Other Comprehensive Income Loss | 136.61k | 453.39k | 681.03k | 387.43k | 314.38k | -40,586.00 | 612.48k | 808.81k | 2.55M | 2.63M | 2.60M | 784.00 | 186.37k | -486,566.00 | -73,860.00 | -20,542,207.00 | -106,624,952.00 | ||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40.59 | 0.00 | 0.00 | -359,931.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | ||
| Total Stockholders Equity | 3.34M | 3.82M | 12.19M | 18.28M | 13.14M | 4.63M | 5.10M | 5.32k | 360.29 | -343.56 | -363.99 | 7.17k | 14.79M | 73.17M | 141.78M | 149.24M | 127.41M | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 526.43k | 440.11k | 403.31k | 178.96k | 180.63 | -82.50 | -84.21 | -83.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 3.34M
+0% |
3.82M
+15% |
12.19M
+219% |
18.81M
+54% |
13.58M
-28% |
5.04M
-63% |
5.28M
+5% |
5.50k
-100% |
277.79
-95% |
-427.77
-254% |
-447.58
+5% |
7.17k
-1,701% |
14.79M
+206,324% |
73.17M
+395% |
141.78M
+94% |
149.24M
+5% |
127.41M
-15% |
||
| Total Liabilities And Total Equity | 3.44M
+0% |
4.00M
+16% |
12.74M
+218% |
19.04M
+50% |
14.20M
-25% |
5.26M
-63% |
5.47M
+4% |
5.99M
+10% |
927.83k
-85% |
383.01k
-59% |
125.83k
-67% |
8.41k
-93% |
15.98M
+189,852% |
80.48M
+404% |
153.73M
+91% |
179.33M
+17% |
146.47M
-18% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
16.48k
+0% |
0.00
+0% |
0.00
+0% |
30.00
+0% |
30.61k
+101,940% |
31.52
-100% |
32.20
+2% |
32.90
+2% |
4.81
-85% |
0.00
+0% |
316.28k
+0% |
2.91M
+821% |
0.00
+0% |
7.97M
+0% |
2.12M
-73% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
275.00k
+0% |
467.78k
+70% |
0.00
+0% |
3.50M
+0% |
1.22M
-65% |
12.49M
+924% |
14.33M
+15% |
||
| Net Debt | 0.00 | -373,432.00 | -1,716,000.00 | -6,249,978.00 | -515,493.00 | -281,945.00 | -761,322.00 | -714.06 | -850.91 | -331.14 | 274.91k | 462.74k | -3,801,292.00 | -43,990,314.00 | -9,195,522.00 | -2,938,949.00 | 9.99M | ||