Challenger Gold Ltd (CEL) - Total Liabilities

Latest as of June 2025: AU$26.26 Million AUD ≈ $18.58 Million USD

Based on the latest financial reports, Challenger Gold Ltd (CEL) has total liabilities worth AU$26.26 Million AUD (≈ $18.58 Million USD) as of June 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.

Challenger Gold Ltd - Total Liabilities Trend (2008–2025)

This chart illustrates how Challenger Gold Ltd's total liabilities have evolved over time, based on quarterly financial data. See Challenger Gold Ltd (CEL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Arkade Developers Ltd NSE:ARKADE	India	Rs3.09 Billion
Odfjell B OL:ODFB	Norway	Nkr1.04 Billion
XiAn Tourism Co Ltd SHE:000610	China	CN¥1.83 Billion
Churchill Capital Corp X Class A Ordinary Shares NASDAQ:CCCX	USA	$39.70 Million
Hwacom Systems TWO:6163	Taiwan	NT$3.53 Billion
Eastern Water Resources Development and Management Public Company Limited BK:EASTW	Thailand	฿16.37 Billion
Electromed Inc NYSE MKT:ELMD	USA	$9.47 Million
Blue Bird Tbk PT JK:BIRD	Indonesia	Rp3.39 Trillion

Liability Composition Analysis (2008–2025)

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 full company profile including market capitalisation, see CEL company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.07	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	0.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.10	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 (2008–2025)

The table below shows the annual total liabilities of Challenger Gold Ltd from 2008 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$23.43 Million ≈ $16.58 Million	+22.92%
2024-06-30	AU$19.06 Million ≈ $13.49 Million	-36.65%
2023-06-30	AU$30.09 Million ≈ $21.29 Million	+151.76%
2022-06-30	AU$11.95 Million ≈ $8.46 Million	+63.62%
2021-06-30	AU$7.30 Million ≈ $5.17 Million	+517.94%
2020-06-30	AU$1.18 Million ≈ $836.42K	+94938.63%
2019-06-30	AU$1.24K ≈ $880.09	+116.92%
2018-06-30	AU$573.41 ≈ $405.72	-29.28%
2017-06-30	AU$810.78 ≈ $573.68	+24.73%
2016-06-30	AU$650.04 ≈ $459.94	+31.92%
2015-06-30	AU$492.76 ≈ $348.66	-99.75%
2014-06-30	AU$193.38K ≈ $136.83K	-14.44%
2013-06-30	AU$226.03K ≈ $159.93K	-63.40%
2012-06-30	AU$617.64K ≈ $437.02K	+159.72%
2011-06-30	AU$237.81K ≈ $168.27K	-56.46%
2010-06-30	AU$546.23K ≈ $386.49K	+206.31%
2009-06-30	AU$178.33K ≈ $126.18K	+67.90%
2008-06-30	AU$106.21K ≈ $75.15K	--

About Challenger Gold Ltd

AU:CEL Australia Other Precious Metals & Mining

Market Cap

$223.09 Million

AU$315.29 Million AUD

Market Cap Rank

#16117 Global

#447 in Australia

Share Price

AU$0.13

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.20

All Time High

AU$0.38