Challenger Gold Ltd Total Liabilities
Challenger Gold Ltd total liabilities. Based on the latest financial reports, Challenger Gold Ltd (CEL) has total liabilities worth AU$33.37 Million AUD (≈ $23.61 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Challenger Gold Ltd (CEL) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Challenger Gold Ltd (2007–2025)
Total liabilities of Challenger Gold Ltd from 2007 to 2025. This chart illustrates how Challenger Gold Ltd's total liabilities have evolved over time, based on quarterly financial data.
Challenger Gold Ltd Competitors by Total Liabilities
The table below lists competitors of Challenger Gold Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Akebia Ther
NASDAQ:AKBA
|
USA | $343.95 Million |
|
Iljin Holdings
KO:015860
|
Korea | ₩1.19 Trillion |
|
SillaJen Inc
KQ:215600
|
Korea | ₩6.58 Billion |
|
Nepes Ark Corp.
KQ:330860
|
Korea | ₩128.90 Billion |
|
HARIM Co. Ltd
KQ:136480
|
Korea | ₩503.59 Billion |
|
RAINBOW RARE EARTHS LTD
F:RR1
|
Germany | €12.88 Million |
|
ARKO Petroleum Corp.
NASDAQ:APC
|
USA | $1.13 Billion |
|
NINtec Systems Limited
NSE:NINSYS
|
India | Rs527.45 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Challenger Gold Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CEL asset base.
Liquidity & Leverage Metrics
Challenger Gold Ltd Total Liabilities Ratios Explained
Challenger Gold Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Challenger Gold Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Challenger Gold Ltd (2007–2025)
The table below shows the annual total liabilities of Challenger Gold Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$33.37 Million ≈ $23.61 Million |
+42.42% |
| 2025-06-30 | AU$23.43 Million ≈ $16.58 Million |
0.00% |
| 2024-12-31 | AU$23.43 Million ≈ $16.58 Million |
+22.92% |
| 2024-06-30 | AU$19.06 Million ≈ $13.49 Million |
0.00% |
| 2023-12-31 | AU$19.06 Million ≈ $13.49 Million |
-36.65% |
| 2023-06-30 | AU$30.09 Million ≈ $21.29 Million |
0.00% |
| 2022-12-31 | AU$30.09 Million ≈ $21.29 Million |
+151.76% |
| 2022-06-30 | AU$11.95 Million ≈ $8.46 Million |
0.00% |
| 2021-12-31 | AU$11.95 Million ≈ $8.46 Million |
+63.62% |
| 2021-06-30 | AU$7.30 Million ≈ $5.17 Million |
0.00% |
| 2020-12-31 | AU$7.30 Million ≈ $5.17 Million |
+517.94% |
| 2020-06-30 | AU$1.18 Million ≈ $836.42K |
0.00% |
| 2019-12-31 | AU$1.18 Million ≈ $836.42K |
+94938.63% |
| 2019-06-30 | AU$1.24K ≈ $880.09 |
0.00% |
| 2018-12-31 | AU$1.24K ≈ $880.09 |
+116.92% |
| 2018-06-30 | AU$573.41 ≈ $405.72 |
0.00% |
| 2017-12-31 | AU$573.41 ≈ $405.72 |
-29.28% |
| 2017-06-30 | AU$810.78 ≈ $573.68 |
0.00% |
| 2016-12-31 | AU$810.78 ≈ $573.68 |
+24.73% |
| 2016-06-30 | AU$650.04 ≈ $459.94 |
0.00% |
| 2015-12-31 | AU$650.04 ≈ $459.94 |
+31.92% |
| 2015-06-30 | AU$492.76 ≈ $348.66 |
0.00% |
| 2014-12-31 | AU$492.76 ≈ $348.66 |
-99.75% |
| 2014-06-30 | AU$193.38K ≈ $136.83K |
0.00% |
| 2013-12-31 | AU$193.38K ≈ $136.83K |
-14.44% |
| 2013-06-30 | AU$226.03K ≈ $159.93K |
0.00% |
| 2012-12-31 | AU$226.03K ≈ $159.93K |
-63.40% |
| 2012-06-30 | AU$617.64K ≈ $437.02K |
0.00% |
| 2011-12-31 | AU$617.64K ≈ $437.02K |
+159.72% |
| 2011-06-30 | AU$237.81K ≈ $168.27K |
0.00% |
| 2010-12-31 | AU$237.81K ≈ $168.27K |
-56.46% |
| 2010-06-30 | AU$546.23K ≈ $386.49K |
0.00% |
| 2009-12-31 | AU$546.23K ≈ $386.49K |
+206.31% |
| 2009-06-30 | AU$178.33K ≈ $126.18K |
0.00% |
| 2008-12-31 | AU$178.33K ≈ $126.18K |
+67.90% |
| 2008-06-30 | AU$106.21K ≈ $75.15K |
0.00% |
| 2007-12-31 | AU$106.21K ≈ $75.15K |
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About Challenger Gold Ltd
Challenger Gold Limited engages in the exploration of gold, silver, and copper deposits in Argentina and Ecuador. Its flagship project is the 100% owned Hualilan Gold project, comprising 15 mining licenses and covers an area of 604 square kilometers which is located in San Juan, Argentina. The company was formerly known as Challenger Exploration Limited and changed its name to Challenger Gold Lim… Read more