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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 154.25K - | 208.98K 35.48% | 114.56K 45.18% | 35.85K 68.71% | 40.50K 12.96% | 19.44K 52.00% | 91.34K 369.88% | 5.35M 5,760.78% | 14.70M 174.63% | 4.45M 69.75% | 4.06M 8.70% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 14.86M - | 10.03M 32.50% | 5.05M 49.67% | 970.02K 80.79% | 1.84M 89.53% | 2.22M 20.79% | 11.15M 402.15% | 17.86M 60.17% | 1.55M 91.29% | 2.45M 57.75% | 1.00M 59.03% | |
cash and short term investments | 14.86M - | 10.03M 32.50% | 5.05M 49.67% | 970.02K 80.79% | 1.84M 89.53% | 2.22M 20.79% | 11.15M 402.15% | 17.86M 60.17% | 1.55M 91.29% | 5.04M 224.37% | 1.00M 80.08% | |
common stock | 37.25K - | 37.25K 0% | 37.25K 0% | 37.25K 0% | 44.48K 19.40% | 46.14K 3.73% | 60.64K 31.43% | 123K 102.84% | 218K 77.24% | 2.54M 1,065.14% | 2.75M 8.39% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 8.97M - | 6.94M 22.65% | 7.42M 6.83% | 4.71M 36.52% | ||||||||
goodwill | 4.61M - | 4.61M 0% | 4.61M 0% | |||||||||
goodwill and intangible assets | 46.37M - | 46.78M 0.88% | 47.86M 2.31% | 48.05M 0.40% | 48.32M 0.55% | 48.52M 0.41% | 50.57M 4.23% | 4.61M 90.88% | 4.61M 0% | 4.61M 0% | ||
intangible assets | 46.78M - | 47.86M 2.31% | 48.05M 0.40% | 48.32M 0.55% | 48.52M 0.41% | 50.57M 4.23% | ||||||
inventory | 172K - | 259K 50.58% | 165K 36.29% | 280K 69.70% | ||||||||
long term debt | 44.14K - | 1.64M 3,612.93% | 187K 88.59% | |||||||||
long term investments | ||||||||||||
net debt | -14.86M - | -10.03M 32.50% | -5.05M 49.67% | -970.02K 80.79% | -1.84M 89.53% | -2.22M 20.79% | -10.95M 392.90% | -15.62M 42.70% | -689K 95.59% | -2.43M 252.83% | -1.00M 58.66% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | 888.45K - | 879.72K 0.98% | 685.17K 22.11% | 1.18M 71.58% | 1.26M 6.87% | 731.12K 41.81% | ||||||
other current liabilities | 224.07K - | 222.26K 0.81% | 1.17M 426.09% | 582.61K 50.18% | 1.06M 81.60% | 334.98K 68.34% | 1.86M 455.29% | 13.27M 613.23% | 8.84M 33.40% | 10.10M 14.32% | 4.12M 59.19% | |
other liabilities | ||||||||||||
other non current assets | -46.20M - | -46.73M 1.14% | -47.31M 1.25% | -48.02M 1.48% | 1.34M - | 1.56M 16.37% | 1.53M 2.05% | 1.60M 4.50% | ||||
other non current liabilities | 6.31M - | 6.29M 0.32% | 5.54M 11.90% | 5.67M 2.24% | ||||||||
othertotal stockholders equity | 103.25M - | 103.32M 0.07% | 103.59M 0.26% | 104.16M 0.55% | 108.06M 3.74% | 110.17M 1.95% | 124.31M 12.83% | 181.77M 46.23% | 200.44M 10.27% | 203.42M 1.48% | 205.37M 0.96% | |
preferred stock | ||||||||||||
property plant equipment net | 46.48M - | 46.89M 0.89% | 47.92M 2.20% | 48.10M 0.36% | 41.28K 99.91% | 45.69K 10.69% | 229.31K 401.86% | 101.14M 44,005.41% | 117.17M 15.85% | 114.22M 2.52% | 105.46M 7.67% | |
retained earnings | -41.27M - | -45.94M 11.31% | -50.71M 10.39% | -54.54M 7.55% | -57.75M 5.89% | -59.06M 2.26% | -63.69M 7.84% | -77.68M 21.97% | -101.38M 30.50% | -97.00M 4.32% | -109.67M 13.07% | |
short term debt | 161.26K - | 603K 273.93% | 679K 12.60% | 22K 96.76% | ||||||||
short term investments | 2.59M - | |||||||||||
tax assets | 8.97M - | 6.93M 22.80% | 7.38M 6.44% | 4.64M 37.13% | ||||||||
tax payables | ||||||||||||
total assets | 62.40M - | 57.85M 7.29% | 54.20M 6.31% | 50.28M 7.24% | 51.45M 2.34% | 51.51M 0.11% | 62.83M 21.98% | 140.36M 123.38% | 136.92M 2.45% | 136.49M 0.31% | 117.01M 14.27% | |
total current assets | 15.75M - | 10.91M 30.73% | 5.73M 47.45% | 2.15M 62.58% | 3.09M 44.24% | 2.95M 4.62% | 12.04M 307.75% | 24.29M 101.83% | 6.65M 72.63% | 8.75M 31.68% | 5.31M 39.32% | |
total current liabilities | 378.32K - | 431.24K 13.99% | 1.28M 197.72% | 618.46K 51.83% | 1.10M 77.62% | 354.42K 67.74% | 2.11M 496.10% | 19.22M 809.87% | 24.22M 25.97% | 14.57M 39.83% | 8.18M 43.84% | |
total debt | 205.40K - | 2.24M 991.51% | 866K 61.37% | 22K 97.46% | ||||||||
total investments | 47K - | 2.59M - | ||||||||||
total liabilities | 378.32K - | 431.24K 13.99% | 1.28M 197.72% | 618.46K 51.83% | 1.10M 77.62% | 354.42K 67.74% | 2.16M 508.56% | 36.15M 1,576.04% | 37.64M 4.12% | 27.53M 26.86% | 18.56M 32.59% | |
total liabilities and stockholders equity | 62.40M - | 57.85M 7.29% | 54.20M 6.31% | 50.28M 7.24% | 51.45M 2.34% | 51.51M 0.11% | 62.83M 21.98% | 140.36M 123.38% | 136.92M 2.45% | 136.49M 0.31% | 117.01M 14.27% | |
total non current assets | 46.64M - | 46.94M 0.63% | 48.47M 3.26% | 48.13M 0.69% | 48.36M 0.47% | 48.56M 0.42% | 50.80M 4.61% | 116.07M 128.49% | 130.27M 12.24% | 127.73M 1.95% | 111.70M 12.55% | |
total non current liabilities | 44.14K - | 16.93M 38,245.83% | 13.42M 20.71% | 12.96M 3.44% | 10.38M 19.94% | |||||||
total stockholders equity | 62.02M - | 57.42M 7.42% | 52.92M 7.84% | 49.66M 6.15% | 50.36M 1.40% | 51.16M 1.59% | 60.68M 18.61% | 104.21M 71.74% | 99.28M 4.73% | 108.96M 9.75% | 98.45M 9.64% |
All numbers in GBP (except ratios and percentages)