Challenger Gold Ltd (CEL) - Net Assets

Latest as of June 2025: AU$225.23 Million AUD

Based on the latest financial reports, Challenger Gold Ltd (CEL) has net assets worth AU$225.23 Million AUD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$251.49 Million) and total liabilities (AU$26.26 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$225.23 Million
% of Total Assets	89.56%
Annual Growth Rate	27.34%
5-Year Change	177.48%
10-Year Change	21798.64%
Growth Volatility	51327.03

Challenger Gold Ltd - Net Assets Trend (2008–2025)

This chart illustrates how Challenger Gold Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Challenger Gold Ltd (2008–2025)

The table below shows the annual net assets of Challenger Gold Ltd from 2008 to 2025.

Year	Net Assets	Change
2025-06-30	AU$203.04 Million	+59.36%
2024-06-30	AU$127.41 Million	-14.63%
2023-06-30	AU$149.24 Million	+5.26%
2022-06-30	AU$141.78 Million	+93.76%
2021-06-30	AU$73.17 Million	+394.62%
2020-06-30	AU$14.79 Million	+206324.19%
2019-06-30	AU$7.17K	+1701.22%
2018-06-30	AU$-447.58	-4.63%
2017-06-30	AU$-427.77	-100.05%
2016-06-30	AU$927.18K	+16761.93%
2015-06-30	AU$5.50K	-99.90%
2014-06-30	AU$5.28 Million	+4.73%
2013-06-30	AU$5.04 Million	-62.91%
2012-06-30	AU$13.58 Million	-27.79%
2011-06-30	AU$18.81 Million	+54.26%
2010-06-30	AU$12.19 Million	+218.82%
2009-06-30	AU$3.82 Million	+14.63%
2008-06-30	AU$3.34 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Challenger Gold Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 17493179900.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Retained Earnings	AU$174.62 Million	86.00%
Common Stock	AU$151.33 Million	74.53%
Other Comprehensive Income	AU$-122.91 Million	-60.53%
Total Equity	AU$203.04 Million	100.00%

Challenger Gold Ltd Competitors by Market Cap

The table below lists competitors of Challenger Gold Ltd ranked by their market capitalization.

Company	Market Cap
Ngx Energy International Corp V:GASX	$274.63 Million
BGR Energy Systems Limited NSE:BGRENERGY	$274.74 Million
Blue Foundry Bancorp NASDAQ:BLFY	$274.88 Million
EVR AT:EVR	$274.95 Million
Vakif Faktoring A.S. IS:VAKFA	$274.55 Million
Daemyoung Energy Co Ltd KQ:389260	$274.40 Million
SMARTCRAFT CL.A NK-01 F:9YK	$274.38 Million
SPC Samlip Co Ltd KO:005610	$274.37 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Challenger Gold Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 127,409,561 to 203,040,264, a change of 75,630,703 (59.4%).
Net income of 74,598,218 contributed positively to equity growth.
Share repurchases of 159,450 reduced equity.
New share issuances of 14,642,070 increased equity.
Other comprehensive income decreased equity by 16,282,233.
Other factors increased equity by 2,832,098.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$74.60 Million	+36.74%
Share Repurchases	AU$159.45K	-0.08%
Share Issuances	AU$14.64 Million	+7.21%
Other Comprehensive Income	AU$-16.28 Million	-8.02%
Other Changes	AU$2.83 Million	+1.39%
Total Change	AU$-	59.36%

Book Value vs Market Value Analysis

This analysis compares Challenger Gold Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 1.10x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has increased from 0.63x to 1.10x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2008-06-30	AU$0.25	AU$0.16	x
2009-06-30	AU$0.57	AU$0.16	x
2010-06-30	AU$1.01	AU$0.16	x
2011-06-30	AU$0.63	AU$0.16	x
2012-06-30	AU$0.27	AU$0.16	x
2013-06-30	AU$0.07	AU$0.16	x
2014-06-30	AU$0.08	AU$0.16	x
2015-06-30	AU$0.00	AU$0.16	x
2016-06-30	AU$0.00	AU$0.16	x
2017-06-30	AU$0.00	AU$0.16	x
2018-06-30	AU$0.00	AU$0.16	x
2019-06-30	AU$0.00	AU$0.16	x
2020-06-30	AU$0.03	AU$0.16	x
2021-06-30	AU$0.10	AU$0.16	x
2022-06-30	AU$0.15	AU$0.16	x
2023-06-30	AU$0.14	AU$0.16	x
2024-06-30	AU$0.11	AU$0.16	x
2025-06-30	AU$0.15	AU$0.16	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Challenger Gold Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 36.74%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 105260.64%
• Asset Turnover: 0.00x
• Equity Multiplier: 1.12x
Recent ROE (36.74%) is above the historical average (-21953.40%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2008	-9.37%	-322.81%	0.03x	1.03x	AU$-646.13K
2009	-12.78%	-117.19%	0.10x	1.05x	AU$-871.19K
2010	-8.83%	-305.12%	0.03x	1.04x	AU$-2.30 Million
2011	-24.41%	-1238.54%	0.02x	1.04x	AU$-6.29 Million
2012	-71.42%	-2489.49%	0.03x	1.08x	AU$-10.70 Million
2013	-175.91%	0.00%	0.00x	1.14x	AU$-8.62 Million
2014	-24.35%	0.00%	0.00x	1.07x	AU$-1.75 Million
2015	-23635.58%	-2193.62%	9.56x	1.13x	AU$-1.26 Million
2016	-289900.08%	-15181.41%	0.01x	2575.24x	AU$-1.04 Million
2017	0.00%	-16009.40%	14.02x	0.00x	AU$-859.67K
2018	0.00%	1080.36%	8.82x	0.00x	AU$12.03K
2019	-81417.75%	-19449913.33%	0.00x	1.17x	AU$-5.84 Million
2020	-11.73%	-53393.82%	0.00x	1.08x	AU$-3.21 Million
2021	0.82%	17241.01%	0.00x	1.10x	AU$-6.72 Million
2022	18.19%	1364336.77%	0.00x	1.08x	AU$11.61 Million
2023	33.08%	202087.35%	0.00x	1.20x	AU$34.45 Million
2024	42.27%	47661.09%	0.00x	1.15x	AU$41.12 Million
2025	36.74%	105260.64%	0.00x	1.12x	AU$54.29 Million

Industry Comparison

This section compares Challenger Gold Ltd's net assets metrics with peer companies in the Other Precious Metals & Mining industry.

Industry Context

Industry: Other Precious Metals & Mining
Average net assets among peers: $83,522,214
Average return on equity (ROE) among peers: -104.07%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Challenger Gold Ltd (CEL)	AU$225.23 Million	-9.37%	0.12x	$274.57 Million
29METALS Ltd (29M)	$715.69 Million	-6.60%	0.81x	$284.81 Million
Aic Mines Ltd (A1M)	$85.64 Million	-25.22%	0.18x	$347.09 Million
Australian Critical Minerals Ltd (ACM)	$2.90 Million	-93.85%	0.05x	$5.00 Million
Alvo Minerals Ltd (ALV)	$320.88K	-110.98%	0.80x	$4.15 Million
Alicanto Minerals Ltd (AQI)	$2.54 Million	-215.43%	0.16x	$163.32 Million
Argent Minerals Ltd (ARD)	$1.94 Million	-88.40%	0.11x	$31.16 Million
Askari Metals Ltd (AS2)	$9.13 Million	-56.77%	0.24x	$4.90 Million
Altitude Minerals Ltd (ATT)	$4.14 Million	-122.29%	0.15x	$3.77 Million
Avira Resources Ltd (AVW)	$650.72K	-309.66%	1.03x	$3.34 Million
Antipa Minerals Ltd (AZY)	$12.28 Million	-11.50%	0.03x	$330.48 Million

About Challenger Gold Ltd

AU:CEL Australia Other Precious Metals & Mining

Market Cap

$274.57 Million

AU$388.05 Million AUD

Market Cap Rank

#16380 Global

#406 in Australia

Share Price

AU$0.16

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.20

All Time High

AU$0.38