Challenger Gold Ltd (CEL) - Total Liabilities
Based on the latest financial reports, Challenger Gold Ltd (CEL) has total liabilities worth AU$26.26 Million AUD 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. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
EVR
AT:EVR
|
Greece | €44.76 Million |
|
Blue Foundry Bancorp
NASDAQ:BLFY
|
USA | $1.84 Billion |
|
BGR Energy Systems Limited
NSE:BGRENERGY
|
India | Rs64.24 Billion |
|
Ngx Energy International Corp
V:GASX
|
Canada | CA$209.80 Million |
|
Vakif Faktoring A.S.
IS:VAKFA
|
Turkey | TL36.47 Million |
|
Daemyoung Energy Co Ltd
KQ:389260
|
Korea | ₩217.11 Billion |
|
SMARTCRAFT CL.A NK-01
F:9YK
|
Germany | €341.42 Million |
|
SPC Samlip Co Ltd
KO:005610
|
Korea | ₩740.94 Billion |
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.
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 | +22.92% |
| 2024-06-30 | AU$19.06 Million | -36.65% |
| 2023-06-30 | AU$30.09 Million | +151.76% |
| 2022-06-30 | AU$11.95 Million | +63.62% |
| 2021-06-30 | AU$7.30 Million | +517.94% |
| 2020-06-30 | AU$1.18 Million | +94938.63% |
| 2019-06-30 | AU$1.24K | +116.92% |
| 2018-06-30 | AU$573.41 | -29.28% |
| 2017-06-30 | AU$810.78 | +24.73% |
| 2016-06-30 | AU$650.04 | +31.92% |
| 2015-06-30 | AU$492.76 | -99.75% |
| 2014-06-30 | AU$193.38K | -14.44% |
| 2013-06-30 | AU$226.03K | -63.40% |
| 2012-06-30 | AU$617.64K | +159.72% |
| 2011-06-30 | AU$237.81K | -56.46% |
| 2010-06-30 | AU$546.23K | +206.31% |
| 2009-06-30 | AU$178.33K | +67.90% |
| 2008-06-30 | AU$106.21K | -- |
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 covering an area of 632 square kilometers located in San Juan, Argentina. The company was formerly known as Challenger Exploration Limited and changed its name to Challenger Gold Limited in June 2023. Challenger Gold Limited… Read more