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
Ard Grup Bilisim Teknolojileri AS IS:ARDYZ	Turkey	TL2.11 Billion
Tiansheng Pharmaceutical Group Co Ltd SHE:002872	China	CN¥679.17 Million
Skel fjárfestingafélag hf. IC:SKEL	Iceland	Ikr19.46 Billion
Lantronix Inc NASDAQ:LTRX	USA	$45.55 Million
First National Corp NASDAQ:FXNC	USA	$1.89 Billion
Multilaser Industrial SA SA:MLAS3	Brazil	R$2.25 Billion
Falcon Oil & Gas Ltd. V:FO	Canada	CA$19.02 Million
Launch One Acquisition Corp. Class A Ordinary shares NASDAQ:LPAA	USA	$11.74 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 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

$248.83 Million

AU$351.67 Million AUD

Market Cap Rank

#15747 Global

#434 in Australia

Share Price

AU$0.15

Change (1 day)

-3.33%

52-Week Range

AU$0.08 - AU$0.20

All Time High

AU$0.38