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Challenger Ltd (CGF)

Watchlist
  • 8.870
  • -0.050-0.56%
20min DelayMarket Closed May 7 16:00 AET
6.12BMarket Cap32.14P/E (Static)

Challenger Ltd (CGF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
6.04%32.39B
6.04%32.39B
8.40%30.55B
8.40%30.55B
4.28%28.18B
4.28%28.18B
109.47%27.02B
109.47%27.02B
43.32%12.9B
43.32%12.9B
-Cash and cash equivalents
13.43%650.2M
13.43%650.2M
-3.40%573.2M
-3.40%573.2M
-19.06%593.4M
-19.06%593.4M
-25.90%733.1M
-25.90%733.1M
49.48%989.4M
49.48%989.4M
-Short term investments
5.90%31.74B
5.90%31.74B
8.66%29.97B
8.66%29.97B
4.93%27.59B
4.93%27.59B
120.71%26.29B
120.71%26.29B
42.83%11.91B
42.83%11.91B
Receivables
-29.36%628.7M
-29.36%628.7M
27.67%890M
27.67%890M
7.66%697.1M
7.66%697.1M
-22.03%647.5M
-22.03%647.5M
39.77%830.4M
39.77%830.4M
-Accounts receivable
-29.36%628.7M
-29.36%628.7M
27.67%890M
27.67%890M
7.66%697.1M
7.66%697.1M
-22.03%647.5M
-22.03%647.5M
39.77%830.4M
39.77%830.4M
-Loans receivable
-19.57%245.4M
-19.57%245.4M
-18.62%305.1M
-18.62%305.1M
-32.05%374.9M
-32.05%374.9M
564.70%551.7M
564.70%551.7M
-39.72%83M
-39.72%83M
Current deferred assets
136.84%4.5M
136.84%4.5M
-68.85%1.9M
-68.85%1.9M
--6.1M
--6.1M
----
----
----
----
Hedging assets-current
20.17%700.7M
20.17%700.7M
-2.99%583.1M
-2.99%583.1M
4.14%601.1M
4.14%601.1M
-21.82%577.2M
-21.82%577.2M
-33.64%738.3M
-33.64%738.3M
Holding assets for sale
-12.64%119.6M
-12.64%119.6M
-33.77%136.9M
-33.77%136.9M
--206.7M
--206.7M
----
----
----
----
Other current assets
----
----
----
----
26.40%24.9M
26.40%24.9M
-99.48%19.7M
-99.48%19.7M
2.71%3.79B
2.71%3.79B
Total current assets
5.01%34.09B
5.01%34.09B
7.89%32.47B
7.89%32.47B
4.41%30.09B
4.41%30.09B
57.15%28.82B
57.15%28.82B
26.20%18.34B
26.20%18.34B
Non current assets
Net PPE
-31.81%26.8M
-31.81%26.8M
-17.78%39.3M
-17.78%39.3M
-11.15%47.8M
-11.15%47.8M
-14.47%53.8M
-14.47%53.8M
7.89%62.9M
7.89%62.9M
-Gross PPE
-5.89%63.9M
-5.89%63.9M
-3.41%67.9M
-3.41%67.9M
0.00%70.3M
0.00%70.3M
-4.48%70.3M
-4.48%70.3M
16.83%73.6M
16.83%73.6M
-Accumulated depreciation
-29.72%-37.1M
-29.72%-37.1M
-27.11%-28.6M
-27.11%-28.6M
-36.36%-22.5M
-36.36%-22.5M
-54.21%-16.5M
-54.21%-16.5M
-127.66%-10.7M
-127.66%-10.7M
Investments and advances
-3.23%83.8M
-3.23%83.8M
5.74%86.6M
5.74%86.6M
9.35%81.9M
9.35%81.9M
-99.28%74.9M
-99.28%74.9M
-17.61%10.35B
-17.61%10.35B
-Long term equity investment
-3.23%83.8M
-3.23%83.8M
5.74%86.6M
5.74%86.6M
9.35%81.9M
9.35%81.9M
-99.28%74.9M
-99.28%74.9M
-17.61%10.35B
-17.61%10.35B
-Other investment
----
----
----
----
----
----
----
----
-17.86%10.26B
-17.86%10.26B
Non current accounts receivable
----
----
----
----
----
----
----
----
-14.34%487.3M
-14.34%487.3M
Goodwill and other intangible assets
-0.14%583.9M
-0.14%583.9M
-0.46%584.7M
-0.46%584.7M
0.03%587.4M
0.03%587.4M
-0.32%587.2M
-0.32%587.2M
-1.49%589.1M
-1.49%589.1M
-Goodwill
0.00%579.9M
0.00%579.9M
0.00%579.9M
0.00%579.9M
0.00%579.9M
0.00%579.9M
0.00%579.9M
0.00%579.9M
0.00%579.9M
0.00%579.9M
-Other intangible assets
-16.67%4M
-16.67%4M
-36.00%4.8M
-36.00%4.8M
2.74%7.5M
2.74%7.5M
-20.65%7.3M
-20.65%7.3M
-49.17%9.2M
-49.17%9.2M
Non current deferred assets
-38.70%111.5M
-38.70%111.5M
110.78%181.9M
110.78%181.9M
-37.05%86.3M
-37.05%86.3M
3,327.50%137.1M
3,327.50%137.1M
-91.97%4M
-91.97%4M
Other non current assets
13.16%55.9M
13.16%55.9M
12.53%49.4M
12.53%49.4M
-18.40%43.9M
-18.40%43.9M
-40.16%53.8M
-40.16%53.8M
-7.79%89.9M
-7.79%89.9M
Total non current assets
-8.49%861.9M
-8.49%861.9M
11.16%941.9M
11.16%941.9M
-6.56%847.3M
-6.56%847.3M
-92.17%906.8M
-92.17%906.8M
-16.87%11.58B
-16.87%11.58B
Total assets
4.63%34.95B
4.63%34.95B
7.98%33.41B
7.98%33.41B
4.08%30.94B
4.08%30.94B
-0.64%29.73B
-0.64%29.73B
5.12%29.92B
5.12%29.92B
Liabilities
Current liabilities
Current debt and capital lease obligation
24.01%6.94B
24.01%6.94B
24.52%5.59B
24.52%5.59B
6.96%4.49B
6.96%4.49B
-4.74%4.2B
-4.74%4.2B
-20.68%4.41B
-20.68%4.41B
-Current debt
24.03%6.93B
24.03%6.93B
24.57%5.58B
24.57%5.58B
6.96%4.48B
6.96%4.48B
-4.76%4.19B
-4.76%4.19B
-20.83%4.4B
-20.83%4.4B
-Current capital lease obligation
13.48%10.1M
13.48%10.1M
0.00%8.9M
0.00%8.9M
9.88%8.9M
9.88%8.9M
1.25%8.1M
1.25%8.1M
--8M
--8M
Payables
-26.34%849.9M
-26.34%849.9M
35.01%1.15B
35.01%1.15B
17.68%854.6M
17.68%854.6M
-58.36%726.2M
-58.36%726.2M
6.29%1.74B
6.29%1.74B
-accounts payable
-26.34%849.9M
-26.34%849.9M
35.01%1.15B
35.01%1.15B
17.68%854.6M
17.68%854.6M
-58.36%726.2M
-58.36%726.2M
6.29%1.74B
6.29%1.74B
Current provisions
-4.64%540.5M
-4.64%540.5M
-7.28%566.8M
-7.28%566.8M
-27.19%611.3M
-27.19%611.3M
65.41%839.6M
65.41%839.6M
-30.02%507.6M
-30.02%507.6M
Current deferred liabilities
-52.70%3.5M
-52.70%3.5M
--7.4M
--7.4M
----
----
38.25%66.5M
38.25%66.5M
4,710.00%48.1M
4,710.00%48.1M
Other current liabilities
32.22%5.07B
32.22%5.07B
-10.51%3.83B
-10.51%3.83B
-0.41%4.28B
-0.41%4.28B
39.17%4.3B
39.17%4.3B
94.68%3.09B
94.68%3.09B
Current liabilities
20.12%13.4B
20.12%13.4B
8.92%11.15B
8.92%11.15B
1.07%10.24B
1.07%10.24B
3.41%10.13B
3.41%10.13B
3.00%9.8B
3.00%9.8B
Non current liabilities
Long term debt and capital lease obligation
-13.09%1.33B
-13.09%1.33B
9.51%1.53B
9.51%1.53B
-14.98%1.4B
-14.98%1.4B
-17.08%1.65B
-17.08%1.65B
-11.70%1.98B
-11.70%1.98B
-Long term debt
-12.93%1.3B
-12.93%1.3B
10.41%1.49B
10.41%1.49B
-14.96%1.35B
-14.96%1.35B
-17.23%1.59B
-17.23%1.59B
-11.82%1.92B
-11.82%1.92B
-Long term capital lease obligation
-19.53%30.5M
-19.53%30.5M
-17.25%37.9M
-17.25%37.9M
-15.81%45.8M
-15.81%45.8M
-12.68%54.4M
-12.68%54.4M
-7.84%62.3M
-7.84%62.3M
Derivative product liabilities
-4.64%540.5M
-4.64%540.5M
-7.28%566.8M
-7.28%566.8M
-27.19%611.3M
-27.19%611.3M
65.41%839.6M
65.41%839.6M
-30.02%507.6M
-30.02%507.6M
Long term provisions
-20.28%22.8M
-20.28%22.8M
1.42%28.6M
1.42%28.6M
-36.34%28.2M
-36.34%28.2M
24.09%44.3M
24.09%44.3M
0.56%35.7M
0.56%35.7M
Non current deferred liabilities
55.32%7.3M
55.32%7.3M
-36.49%4.7M
-36.49%4.7M
39.62%7.4M
39.62%7.4M
-91.27%5.3M
-91.27%5.3M
964.91%60.7M
964.91%60.7M
Other non current liabilities
-2.81%16.33B
-2.81%16.33B
11.29%16.8B
11.29%16.8B
8.55%15.1B
8.55%15.1B
-2.13%13.91B
-2.13%13.91B
5.98%14.21B
5.98%14.21B
Total non current liabilities
-3.68%17.69B
-3.68%17.69B
11.10%18.37B
11.10%18.37B
5.95%16.53B
5.95%16.53B
-4.23%15.6B
-4.23%15.6B
3.79%16.29B
3.79%16.29B
Total liabilities
5.31%31.09B
5.31%31.09B
10.26%29.52B
10.26%29.52B
4.03%26.77B
4.03%26.77B
-1.36%25.74B
-1.36%25.74B
3.49%26.09B
3.49%26.09B
Shareholders'equity
Share capital
0.67%2.53B
0.67%2.53B
-0.03%2.51B
-0.03%2.51B
1.27%2.51B
1.27%2.51B
2.31%2.48B
2.31%2.48B
2.01%2.43B
2.01%2.43B
-common stock
0.67%2.53B
0.67%2.53B
-0.03%2.51B
-0.03%2.51B
1.27%2.51B
1.27%2.51B
2.31%2.48B
2.31%2.48B
2.01%2.43B
2.01%2.43B
Retained earnings
-0.06%1.39B
-0.06%1.39B
-17.57%1.39B
-17.57%1.39B
8.16%1.68B
8.16%1.68B
7.23%1.56B
7.23%1.56B
57.24%1.45B
57.24%1.45B
Gains losses not affecting retained earnings
-178.80%-51.3M
-178.80%-51.3M
48.60%-18.4M
48.60%-18.4M
27.38%-35.8M
27.38%-35.8M
3.14%-49.3M
3.14%-49.3M
0.00%-50.9M
0.00%-50.9M
Total stockholders'equity
-0.44%3.86B
-0.44%3.86B
-6.71%3.88B
-6.71%3.88B
4.32%4.16B
4.32%4.16B
4.25%3.99B
4.25%3.99B
17.73%3.83B
17.73%3.83B
Noncontrolling interests
----
----
-5.00%3.8M
-5.00%3.8M
--4M
--4M
----
----
----
----
Total equity
-0.53%3.86B
-0.53%3.86B
-6.70%3.89B
-6.70%3.89B
4.42%4.16B
4.42%4.16B
4.25%3.99B
4.25%3.99B
17.73%3.83B
17.73%3.83B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 6.04%32.39B6.04%32.39B8.40%30.55B8.40%30.55B4.28%28.18B4.28%28.18B109.47%27.02B109.47%27.02B43.32%12.9B43.32%12.9B
-Cash and cash equivalents 13.43%650.2M13.43%650.2M-3.40%573.2M-3.40%573.2M-19.06%593.4M-19.06%593.4M-25.90%733.1M-25.90%733.1M49.48%989.4M49.48%989.4M
-Short term investments 5.90%31.74B5.90%31.74B8.66%29.97B8.66%29.97B4.93%27.59B4.93%27.59B120.71%26.29B120.71%26.29B42.83%11.91B42.83%11.91B
Receivables -29.36%628.7M-29.36%628.7M27.67%890M27.67%890M7.66%697.1M7.66%697.1M-22.03%647.5M-22.03%647.5M39.77%830.4M39.77%830.4M
-Accounts receivable -29.36%628.7M-29.36%628.7M27.67%890M27.67%890M7.66%697.1M7.66%697.1M-22.03%647.5M-22.03%647.5M39.77%830.4M39.77%830.4M
-Loans receivable -19.57%245.4M-19.57%245.4M-18.62%305.1M-18.62%305.1M-32.05%374.9M-32.05%374.9M564.70%551.7M564.70%551.7M-39.72%83M-39.72%83M
Current deferred assets 136.84%4.5M136.84%4.5M-68.85%1.9M-68.85%1.9M--6.1M--6.1M----------------
Hedging assets-current 20.17%700.7M20.17%700.7M-2.99%583.1M-2.99%583.1M4.14%601.1M4.14%601.1M-21.82%577.2M-21.82%577.2M-33.64%738.3M-33.64%738.3M
Holding assets for sale -12.64%119.6M-12.64%119.6M-33.77%136.9M-33.77%136.9M--206.7M--206.7M----------------
Other current assets ----------------26.40%24.9M26.40%24.9M-99.48%19.7M-99.48%19.7M2.71%3.79B2.71%3.79B
Total current assets 5.01%34.09B5.01%34.09B7.89%32.47B7.89%32.47B4.41%30.09B4.41%30.09B57.15%28.82B57.15%28.82B26.20%18.34B26.20%18.34B
Non current assets
Net PPE -31.81%26.8M-31.81%26.8M-17.78%39.3M-17.78%39.3M-11.15%47.8M-11.15%47.8M-14.47%53.8M-14.47%53.8M7.89%62.9M7.89%62.9M
-Gross PPE -5.89%63.9M-5.89%63.9M-3.41%67.9M-3.41%67.9M0.00%70.3M0.00%70.3M-4.48%70.3M-4.48%70.3M16.83%73.6M16.83%73.6M
-Accumulated depreciation -29.72%-37.1M-29.72%-37.1M-27.11%-28.6M-27.11%-28.6M-36.36%-22.5M-36.36%-22.5M-54.21%-16.5M-54.21%-16.5M-127.66%-10.7M-127.66%-10.7M
Investments and advances -3.23%83.8M-3.23%83.8M5.74%86.6M5.74%86.6M9.35%81.9M9.35%81.9M-99.28%74.9M-99.28%74.9M-17.61%10.35B-17.61%10.35B
-Long term equity investment -3.23%83.8M-3.23%83.8M5.74%86.6M5.74%86.6M9.35%81.9M9.35%81.9M-99.28%74.9M-99.28%74.9M-17.61%10.35B-17.61%10.35B
-Other investment ---------------------------------17.86%10.26B-17.86%10.26B
Non current accounts receivable ---------------------------------14.34%487.3M-14.34%487.3M
Goodwill and other intangible assets -0.14%583.9M-0.14%583.9M-0.46%584.7M-0.46%584.7M0.03%587.4M0.03%587.4M-0.32%587.2M-0.32%587.2M-1.49%589.1M-1.49%589.1M
-Goodwill 0.00%579.9M0.00%579.9M0.00%579.9M0.00%579.9M0.00%579.9M0.00%579.9M0.00%579.9M0.00%579.9M0.00%579.9M0.00%579.9M
-Other intangible assets -16.67%4M-16.67%4M-36.00%4.8M-36.00%4.8M2.74%7.5M2.74%7.5M-20.65%7.3M-20.65%7.3M-49.17%9.2M-49.17%9.2M
Non current deferred assets -38.70%111.5M-38.70%111.5M110.78%181.9M110.78%181.9M-37.05%86.3M-37.05%86.3M3,327.50%137.1M3,327.50%137.1M-91.97%4M-91.97%4M
Other non current assets 13.16%55.9M13.16%55.9M12.53%49.4M12.53%49.4M-18.40%43.9M-18.40%43.9M-40.16%53.8M-40.16%53.8M-7.79%89.9M-7.79%89.9M
Total non current assets -8.49%861.9M-8.49%861.9M11.16%941.9M11.16%941.9M-6.56%847.3M-6.56%847.3M-92.17%906.8M-92.17%906.8M-16.87%11.58B-16.87%11.58B
Total assets 4.63%34.95B4.63%34.95B7.98%33.41B7.98%33.41B4.08%30.94B4.08%30.94B-0.64%29.73B-0.64%29.73B5.12%29.92B5.12%29.92B
Liabilities
Current liabilities
Current debt and capital lease obligation 24.01%6.94B24.01%6.94B24.52%5.59B24.52%5.59B6.96%4.49B6.96%4.49B-4.74%4.2B-4.74%4.2B-20.68%4.41B-20.68%4.41B
-Current debt 24.03%6.93B24.03%6.93B24.57%5.58B24.57%5.58B6.96%4.48B6.96%4.48B-4.76%4.19B-4.76%4.19B-20.83%4.4B-20.83%4.4B
-Current capital lease obligation 13.48%10.1M13.48%10.1M0.00%8.9M0.00%8.9M9.88%8.9M9.88%8.9M1.25%8.1M1.25%8.1M--8M--8M
Payables -26.34%849.9M-26.34%849.9M35.01%1.15B35.01%1.15B17.68%854.6M17.68%854.6M-58.36%726.2M-58.36%726.2M6.29%1.74B6.29%1.74B
-accounts payable -26.34%849.9M-26.34%849.9M35.01%1.15B35.01%1.15B17.68%854.6M17.68%854.6M-58.36%726.2M-58.36%726.2M6.29%1.74B6.29%1.74B
Current provisions -4.64%540.5M-4.64%540.5M-7.28%566.8M-7.28%566.8M-27.19%611.3M-27.19%611.3M65.41%839.6M65.41%839.6M-30.02%507.6M-30.02%507.6M
Current deferred liabilities -52.70%3.5M-52.70%3.5M--7.4M--7.4M--------38.25%66.5M38.25%66.5M4,710.00%48.1M4,710.00%48.1M
Other current liabilities 32.22%5.07B32.22%5.07B-10.51%3.83B-10.51%3.83B-0.41%4.28B-0.41%4.28B39.17%4.3B39.17%4.3B94.68%3.09B94.68%3.09B
Current liabilities 20.12%13.4B20.12%13.4B8.92%11.15B8.92%11.15B1.07%10.24B1.07%10.24B3.41%10.13B3.41%10.13B3.00%9.8B3.00%9.8B
Non current liabilities
Long term debt and capital lease obligation -13.09%1.33B-13.09%1.33B9.51%1.53B9.51%1.53B-14.98%1.4B-14.98%1.4B-17.08%1.65B-17.08%1.65B-11.70%1.98B-11.70%1.98B
-Long term debt -12.93%1.3B-12.93%1.3B10.41%1.49B10.41%1.49B-14.96%1.35B-14.96%1.35B-17.23%1.59B-17.23%1.59B-11.82%1.92B-11.82%1.92B
-Long term capital lease obligation -19.53%30.5M-19.53%30.5M-17.25%37.9M-17.25%37.9M-15.81%45.8M-15.81%45.8M-12.68%54.4M-12.68%54.4M-7.84%62.3M-7.84%62.3M
Derivative product liabilities -4.64%540.5M-4.64%540.5M-7.28%566.8M-7.28%566.8M-27.19%611.3M-27.19%611.3M65.41%839.6M65.41%839.6M-30.02%507.6M-30.02%507.6M
Long term provisions -20.28%22.8M-20.28%22.8M1.42%28.6M1.42%28.6M-36.34%28.2M-36.34%28.2M24.09%44.3M24.09%44.3M0.56%35.7M0.56%35.7M
Non current deferred liabilities 55.32%7.3M55.32%7.3M-36.49%4.7M-36.49%4.7M39.62%7.4M39.62%7.4M-91.27%5.3M-91.27%5.3M964.91%60.7M964.91%60.7M
Other non current liabilities -2.81%16.33B-2.81%16.33B11.29%16.8B11.29%16.8B8.55%15.1B8.55%15.1B-2.13%13.91B-2.13%13.91B5.98%14.21B5.98%14.21B
Total non current liabilities -3.68%17.69B-3.68%17.69B11.10%18.37B11.10%18.37B5.95%16.53B5.95%16.53B-4.23%15.6B-4.23%15.6B3.79%16.29B3.79%16.29B
Total liabilities 5.31%31.09B5.31%31.09B10.26%29.52B10.26%29.52B4.03%26.77B4.03%26.77B-1.36%25.74B-1.36%25.74B3.49%26.09B3.49%26.09B
Shareholders'equity
Share capital 0.67%2.53B0.67%2.53B-0.03%2.51B-0.03%2.51B1.27%2.51B1.27%2.51B2.31%2.48B2.31%2.48B2.01%2.43B2.01%2.43B
-common stock 0.67%2.53B0.67%2.53B-0.03%2.51B-0.03%2.51B1.27%2.51B1.27%2.51B2.31%2.48B2.31%2.48B2.01%2.43B2.01%2.43B
Retained earnings -0.06%1.39B-0.06%1.39B-17.57%1.39B-17.57%1.39B8.16%1.68B8.16%1.68B7.23%1.56B7.23%1.56B57.24%1.45B57.24%1.45B
Gains losses not affecting retained earnings -178.80%-51.3M-178.80%-51.3M48.60%-18.4M48.60%-18.4M27.38%-35.8M27.38%-35.8M3.14%-49.3M3.14%-49.3M0.00%-50.9M0.00%-50.9M
Total stockholders'equity -0.44%3.86B-0.44%3.86B-6.71%3.88B-6.71%3.88B4.32%4.16B4.32%4.16B4.25%3.99B4.25%3.99B17.73%3.83B17.73%3.83B
Noncontrolling interests ---------5.00%3.8M-5.00%3.8M--4M--4M----------------
Total equity -0.53%3.86B-0.53%3.86B-6.70%3.89B-6.70%3.89B4.42%4.16B4.42%4.16B4.25%3.99B4.25%3.99B17.73%3.83B17.73%3.83B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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