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. Also explore how fast is Challenger Gold Ltd growing its equity to track the company's year-over-year net asset growth rate.

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Tukas Gida Sanayi ve Ticaret AS IS:TUKAS	Turkey	TL9.85 Billion
Sentral REIT KLSE:5123	Malaysia	RM1.31 Billion
Bangkok Aviation Fuel Services Public Company Limited BK:BAFS	Thailand	฿16.46 Billion
Global Tax Free Co. Ltd KQ:204620	Korea	₩53.72 Billion
Panca Budi Idaman Tbk PT JK:PBID	Indonesia	Rp591.61 Billion
Smurfit Westrock Plc LSE:SWR	UK	GBX27.02 Billion
Compagnie Du Mont-Blanc PA:MLCMB	France	€60.29 Million
ST George Mining Ltd AU:SGQ	Australia	AU$3.54 Million

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 Challenger Gold Ltd market cap and 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

$214.51 Million

AU$303.16 Million AUD

Market Cap Rank

#16236 Global

#446 in Australia

Share Price

AU$0.13

Change (1 day)

+4.17%

52-Week Range

AU$0.08 - AU$0.20

All Time High

AU$0.38