CHALLENGER LTD./ AU000000CGF5 /
2024-09-19 8:06:58 AM | Chg. -0.0400 | Volume | Bid9:58:44 PM | Ask9:51:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.7800EUR | -1.05% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 2.7 bill.EUR | - | - |
Assets
2019 IFRS in mill. AUD |
2020 IFRS in mill. AUD |
2021 IFRS in mill. AUD |
2022 IFRS in mill. AUD |
2023 IFRS in mill. AUD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,562.7000 | 3,685.9000 | 28.2000 | 24.8000 | 23.5000 | ||||||
Intangible Assets | 23.9000 | 18.1000 | 9.2000 | 7.3000 | 7.5000 | ||||||
Long-Term Investments | 21,837.9000 | 22,808.6000 | 14,131.9000 | 11,751.8000 | 11,686.8000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | 830.4000 | 647.5000 | 697.1000 | ||||||
Cash and Cash Equivalents | 725.4000 | 603.9000 | 989.4000 | 733.1000 | 593.4000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 27,457.5000 | 28,461.6000 | 29,917.9000 | 29,725.2000 | 30,938 |
Liabilities
2019 IFRS in mill. AUD |
2020 IFRS in mill. AUD |
2021 IFRS in mill. AUD |
2022 IFRS in mill. AUD |
2023 IFRS in mill. AUD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | 1,744.1000 | 726.2000 | 854.6000 | ||||||
Long-term debt | - | - | 1,640.2000 | 1,591.4000 | 1,353.4000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | 96.4000 | 49.6000 | 35.6000 | ||||||
Liabilities | 23,834.7000 | 25,212 | 26,092.1000 | 25,736.9000 | 26,773.6000 | ||||||
Share Capital | 2,093.7000 | 2,377.6000 | - | - | - | ||||||
Total Equity | 3,622.8000 | 3,249.6000 | 3,825.8000 | 3,988.3000 | 4,160.4000 | ||||||
Minority Interests | 22.5000 | 0.0000 | - | - | 4 | ||||||
Total liabilities equity | 27,457.5000 | 28,461.6000 | 29,917.9000 | 29,725.2000 | 30,938 |
Income Statement
2019 IFRS in mill. AUD |
2020 IFRS in mill. AUD |
2021 IFRS in mill. AUD |
2022 IFRS in mill. AUD |
2023 IFRS in mill. AUD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,372.6000 | 1,132.8000 | 2,769.8000 | 1,860.7000 | 2,459.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 801.2000 | -406 | - | - | - | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 437.8000 | -590.6000 | - | - | - | ||||||
Income Taxes | 127.1000 | -169.5000 | 238.3000 | 103.6000 | 112.5000 | ||||||
Minority Interests Profit | -2.9000 | 5.1000 | - | - | - | ||||||
Net Income | 307.8000 | -416 | 592.3000 | 253.7000 | 287.5000 |
Per Share
Cash Flow
2019 IFRS in mill. AUD |
2020 IFRS in mill. AUD |
2021 IFRS in mill. AUD |
2022 IFRS in mill. AUD |
2023 IFRS in mill. AUD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 652.3000 | 484.9000 | 2,576.6000 | 2,486.8000 | 1,273.6000 | ||||||
Cash Flow from Investing Activities | -760.3000 | -1,478.2000 | -831 | -2,123.3000 | -1,337.5000 | ||||||
Cash Flow from Financing | 60.9000 | 863.3000 | -1,418.1000 | -619.8000 | -35 | ||||||
Decrease / Increase in Cash | -47.1000 | -130 | - | - | - | ||||||
Employees | 687 | 735 | 738 | 770 | 817 |