COM:CEGPLC
Challenger Energy Group
- Stock
Last Close
5.75
25/11 08:04
Market Cap
162.66K
Beta: -
Volume Today
14.03K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 154.25K - | 394.88K 156.00% | 208.98K 47.08% | 801.94K 283.74% | 114.56K 85.71% | 292.06K 154.94% | 35.85K 87.73% | 1.24M 3,365.49% | 40.50K 96.74% | 200.10K 394.12% | 19.44K 90.29% | 451.94K 2,225.05% | 91.34K 79.79% | 3.30M 3,517.65% | 5.35M 62.01% | 22.79M 325.78% | 14.70M 35.50% | 11.98M 18.47% | 4.45M 62.90% | 8.30M 86.64% | 4.06M 51.08% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||
cash and cash equivalents | 14.86M - | 12.31M 17.17% | 10.03M 18.51% | 7.71M 23.12% | 5.05M 34.54% | 1.98M 60.71% | 970.02K 51.10% | 1.39M 43.34% | 1.84M 32.23% | 3.08M 67.46% | 2.22M 27.87% | 3.18M 43.09% | 11.15M 250.94% | 12.07M 8.19% | 17.86M 48.05% | 6.96M 61.05% | 1.55M 77.65% | 5.31M 241.35% | 2.45M 53.79% | 1.65M 32.94% | 1.00M 38.91% | |
cash and short term investments | 14.86M - | 12.31M 17.17% | 10.03M 18.51% | 7.71M 23.12% | 5.05M 34.54% | 1.98M 60.71% | 970.02K 51.10% | 1.39M 43.34% | 1.84M 32.23% | 3.08M 67.46% | 2.22M 27.87% | 3.18M 43.09% | 11.15M 250.94% | 12.07M 8.19% | 17.86M 48.05% | 6.96M 61.05% | 1.55M 77.65% | 5.31M 241.35% | 5.04M 4.97% | 2.76M 45.30% | 1.00M 63.57% | |
common stock | 37.25K - | 37.25K 0% | 37.25K 0% | 37.25K 0% | 37.25K 0% | 37.25K 0% | 37.25K 0% | 40.04K 7.49% | 44.48K 11.08% | 46.07K 3.57% | 46.14K 0.15% | 49.29K 6.84% | 60.64K 23.01% | 69.35K 14.37% | 123K 77.35% | 218K 77.24% | 218K 0% | 2.54M 1,065.14% | 2.54M 0% | 2.54M 0% | 2.75M 8.39% | |
deferred revenue | ||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||
deferrred tax liabilities non current | 8.97M - | 8.06M 10.13% | 6.94M 13.94% | 7.01M 0.98% | 7.42M 5.79% | 7.46M 0.59% | 4.71M 36.90% | |||||||||||||||
goodwill | 4.61M - | 4.61M 0% | 4.61M 0% | 4.61M 0% | 4.61M 0% | 4.61M 0% | ||||||||||||||||
goodwill and intangible assets | 46.37M - | 46.51M 0.30% | 46.78M 0.58% | 47.52M 1.59% | 47.86M 0.71% | 47.97M 0.22% | 48.05M 0.18% | 48.14M 0.18% | 48.32M 0.37% | 48.45M 0.28% | 48.52M 0.13% | 50.57M - | 4.61M - | 4.61M 0% | 4.61M 0% | 4.61M 0% | 4.61M 0% | 4.61M 0% | ||||
intangible assets | 46.78M - | 47.86M - | 48.05M - | 48.32M - | 48.52M - | 50.57M - | ||||||||||||||||
inventory | 172K - | 177K 2.91% | 259K 46.33% | 270K 4.25% | 165K 38.89% | 221K 33.94% | 280K 26.70% | |||||||||||||||
long term debt | 44.14K - | 24.61K 44.26% | 1.64M 6,560.71% | 890K 45.70% | 187K 78.99% | 147K 21.39% | ||||||||||||||||
long term investments | ||||||||||||||||||||||
net debt | -14.86M - | -12.31M 17.17% | -10.03M 18.51% | -7.71M 23.12% | -5.05M 34.54% | -1.98M 60.71% | -970.02K 51.10% | -1.39M 43.34% | -1.84M 32.23% | -3.08M 67.46% | -2.22M 27.87% | -2.90M 30.41% | -10.95M 277.97% | -11.98M 9.41% | -15.62M 30.43% | -5.72M 63.41% | -689K 87.95% | -5.06M 633.96% | -2.43M 51.93% | -1.65M 32.33% | -1.00M 38.91% | |
net receivables | ||||||||||||||||||||||
other assets | ||||||||||||||||||||||
other current assets | 888.45K - | 900.69K 1.38% | 879.72K 2.33% | 693.16K 21.21% | 685.17K 1.15% | 762.71K 11.32% | 1.18M 54.14% | 1.23M 4.91% | 1.26M 1.86% | 826.76K 34.19% | 731.12K 11.57% | 748.56K 2.39% | 884.71K 18.19% | 5.86M - | ||||||||
other current liabilities | 224.07K - | 222.26K - | 1.17M - | 582.61K - | 1.06M - | 334.98K - | 1.86M - | 13.27M - | 8.84M - | 10.10M - | 4.36M 56.80% | 4.12M 5.55% | ||||||||||
other liabilities | ||||||||||||||||||||||
other non current assets | -46.20M - | -46.39M 0.40% | -46.73M 0.74% | -47.47M 1.59% | -47.31M 0.34% | -47.43M 0.24% | 36.97K 100.08% | 1.34M - | 1.39M 3.50% | 1.56M 12.44% | 1.60M 2.37% | 1.53M 4.31% | 1.57M 2.81% | 1.60M 1.65% | ||||||||
other non current liabilities | 6.31M - | 6.28M 0.49% | 6.29M 0.18% | 6.16M 2.07% | 5.54M 10.04% | 5.66M 2.02% | 5.67M 0.21% | |||||||||||||||
othertotal stockholders equity | 103.25M - | 103.25M 0% | 103.32M 0.07% | 103.46M 0.13% | 103.59M 0.13% | 103.83M 0.23% | 104.16M 0.32% | 105.69M 1.47% | 108.06M 2.25% | 110.01M 1.80% | 110.17M 0.14% | 112.60M 2.21% | 124.31M 10.39% | 129.97M 4.55% | 181.77M 39.86% | 199.78M 9.91% | 200.44M 0.33% | 210.07M 4.80% | 203.42M 3.17% | 204.37M 0.47% | 205.37M 0.49% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 46.48M - | 46.65M 0.37% | 46.89M 0.52% | 47.60M 1.52% | 47.92M 0.67% | 48.03M 0.21% | 44.55K 99.91% | 33.74K 24.27% | 41.28K 22.36% | 57.39K 39.04% | 45.69K 20.38% | 48.92M 106,954.50% | 229.31K 99.53% | 54.61M 23,713.88% | 101.14M 85.21% | 122.21M 20.84% | 117.17M 4.13% | 116.27M 0.77% | 114.22M 1.77% | 114.01M 0.18% | 105.46M 7.50% | |
retained earnings | -41.27M - | -43.70M 5.89% | -45.94M 5.12% | -48.24M 5.01% | -50.71M 5.12% | -52.85M 4.21% | -54.54M 3.21% | -56.18M 3.00% | -57.75M 2.81% | -57.84M 0.16% | -59.06M 2.11% | -60.55M 2.52% | -63.69M 5.20% | -65.89M 3.45% | -77.68M 17.91% | -89.50M 15.22% | -101.38M 13.27% | -97.10M 4.22% | -97.00M 0.11% | -98.52M 1.57% | -109.67M 11.32% | |
short term debt | 281.54K - | 161.26K 42.72% | 64.69K 59.89% | 603K 832.21% | 351K 41.79% | 679K 93.45% | 104K 84.68% | 22K 78.85% | ||||||||||||||
short term investments | 2.59M - | 1.11M 57.01% | ||||||||||||||||||||
tax assets | 8.97M - | 8.06M 10.14% | 6.93M 14.09% | 7.00M 1.00% | 7.38M 5.39% | 7.42M 0.58% | 4.64M 37.49% | |||||||||||||||
tax payables | ||||||||||||||||||||||
total assets | 62.40M - | 59.98M 3.87% | 57.85M 3.55% | 56.06M 3.10% | 54.20M 3.31% | 51.31M 5.33% | 50.28M 2.01% | 50.80M 1.03% | 51.45M 1.29% | 52.42M 1.87% | 51.51M 1.73% | 52.84M 2.58% | 62.83M 18.91% | 67.55M 7.50% | 140.36M 107.80% | 148.88M 6.07% | 136.92M 8.03% | 140.92M 2.92% | 136.49M 3.14% | 134.17M 1.70% | 117.01M 12.79% | |
total current assets | 15.75M - | 13.21M 16.13% | 10.91M 17.41% | 8.41M 22.97% | 5.73M 31.78% | 2.75M 52.10% | 2.15M 21.88% | 2.62M 22.28% | 3.09M 17.95% | 3.91M 26.20% | 2.95M 24.42% | 3.93M 33.01% | 12.04M 206.57% | 12.94M 7.49% | 24.29M 87.77% | 12.60M 48.14% | 6.65M 47.23% | 11.44M 72.08% | 8.75M 23.48% | 6.56M 25.04% | 5.31M 19.05% | |
total current liabilities | 378.32K - | 394.88K 4.38% | 431.24K 9.21% | 801.94K 85.96% | 1.28M 60.10% | 292.06K 77.25% | 618.46K 111.76% | 1.24M 100.88% | 1.10M 11.58% | 200.10K 81.78% | 354.42K 77.12% | 733.48K 106.95% | 2.11M 188.04% | 3.37M 59.46% | 19.22M 470.60% | 23.14M 20.39% | 24.22M 4.64% | 12.09M 50.08% | 14.57M 20.52% | 12.66M 13.08% | 8.18M 35.39% | |
total debt | 281.54K - | 205.40K 27.04% | 89.29K 56.53% | 2.24M 2,410.86% | 1.24M 44.65% | 866K 30.22% | 251K 71.02% | 22K 91.24% | ||||||||||||||
total investments | 47K - | 47K 0% | 2.59M - | 1.11M 57.01% | ||||||||||||||||||
total liabilities | 378.32K - | 394.88K 4.38% | 431.24K 9.21% | 801.94K 85.96% | 1.28M 60.10% | 292.06K 77.25% | 618.46K 111.76% | 1.24M 100.88% | 1.10M 11.58% | 200.10K 81.78% | 354.42K 77.12% | 733.48K 106.95% | 2.16M 194.06% | 3.39M 57.34% | 36.15M 965.27% | 38.38M 6.17% | 37.64M 1.94% | 25.41M 32.49% | 27.53M 8.35% | 25.78M 6.36% | 18.56M 28.01% | |
total liabilities and stockholders equity | 62.40M - | 59.98M 3.87% | 57.85M 3.55% | 56.06M 3.10% | 54.20M 3.31% | 51.31M 5.33% | 50.28M 2.01% | 50.80M 1.03% | 51.45M 1.29% | 52.42M 1.87% | 51.51M 1.73% | 52.84M 2.58% | 62.83M 18.91% | 67.55M 7.50% | 140.36M 107.80% | 148.88M 6.07% | 136.92M 8.03% | 140.92M 2.92% | 136.49M 3.14% | 134.17M 1.70% | 117.01M 12.79% | |
total non current assets | 46.64M - | 46.77M 0.27% | 46.94M 0.36% | 47.65M 1.52% | 48.47M 1.71% | 48.57M 0.20% | 48.13M 0.89% | 48.17M 0.08% | 48.36M 0.39% | 48.51M 0.32% | 48.56M 0.10% | 48.92M 0.73% | 50.80M 3.85% | 54.61M 7.50% | 116.07M 112.55% | 136.28M 17.41% | 130.27M 4.41% | 129.48M 0.61% | 127.73M 1.35% | 127.61M 0.10% | 111.70M 12.47% | |
total non current liabilities | 44.14K - | 24.61K 44.26% | 16.93M 68,689.37% | 15.24M 9.98% | 13.42M 11.92% | 13.32M 0.76% | 12.96M 2.70% | 13.12M 1.20% | 10.38M 20.89% | |||||||||||||
total stockholders equity | 62.02M - | 59.59M 3.92% | 57.42M 3.64% | 55.26M 3.77% | 52.92M 4.23% | 51.02M 3.59% | 49.66M 2.66% | 49.55M 0.21% | 50.36M 1.62% | 52.22M 3.70% | 51.16M 2.03% | 52.11M 1.86% | 60.68M 16.45% | 64.15M 5.73% | 104.21M 62.44% | 110.50M 6.03% | 99.28M 10.15% | 115.51M 16.35% | 108.96M 5.67% | 108.39M 0.52% | 98.45M 9.17% |
All numbers in GBP (except ratios and percentages)