Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

Challenger Ltd

Financial Services AU CGF

9.03AUD
0.00(0%)

Last update at 2026-06-03T06:41:00Z

Day Range

9.039.03
LowHigh

52 Week Range

7.259.62
LowHigh

Fundamentals

  • Previous Close 9.03
  • Market Cap6061.25M
  • Volume0
  • P/E Ratio14.18
  • Dividend Yield3.40%
  • EBITDA1345.90M
  • Revenue TTM2799.90M
  • Revenue Per Share TTM4.07
  • Gross Profit TTM 1884.30M
  • Diluted EPS TTM0.62

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 275.30M 189.50M 408.00M 357.30M 830.60M
Minority interest - 0.20M - - -
Net income 192.30M 129.90M 287.50M 253.70M 592.30M
Selling general administrative 195.60M 229.10M 216.20M 219.30M 184.30M
Selling and marketing expenses - 400.90M 63.90M 52.70M 56.40M
Gross profit 750.50M 635.90M 652.20M 1360.50M 1791.30M
Reconciled depreciation 17.50M 13.80M 14.50M 14.00M 15.30M
Ebit 1096.80M 910.90M 956.00M 400.50M 1155.50M
Ebitda 1114.30M 924.70M 970.50M 414.50M 1170.80M
Depreciation and amortization 17.50M 13.80M 14.50M 14.00M 15.30M
Non operating income net other - - - - -
Operating income -1233.30000M 2645.50M 956.00M -512.40000M 128.90M
Other operating expenses 1983.80M 2047.40M -1420.00000M 744.00M -2171.70000M
Interest expense 821.50M 765.30M 548.00M 43.20M 324.90M
Tax provision 83.00M 55.20M 112.50M 103.60M 238.30M
Interest income 1278.50M 1256.10M 470.30M 1011.90M 32.20M
Net interest income 455.80M 489.40M 433.60M 965.90M 337.80M
Extraordinary items 0.00000M -4.60000M -8.00000M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 83.00M 55.20M 112.50M 103.60M 238.30M
Total revenue 750.50M 3275.50M 652.20M 1360.50M 1791.30M
Total operating expenses 1983.80M 2047.40M 1527.30M 1872.90M 1662.40M
Cost of revenue - 2639.60M 315.70M 303.10M 589.50M
Total other income expense net 1508.60M -2456.00000M 849.50M -96.20000M 366.90M
Discontinued operations - - -8.00000M -8.00000M -8.00000M
Net income from continuing ops 192.30M 134.30M 295.50M 253.70M 592.30M
Net income applicable to common shares 192.30M 129.90M 287.50M 253.70M 592.30M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 34954.10M 33412.50M 30938.00M 29725.20M 29917.90M
Intangible assets 4.00M 4.80M 7.50M 7.30M 9.20M
Earning assets - - - - -
Other current assets - 1602.00M 24.90M 19.70M 3785.70M
Total liab 31089.60M 29527.30M 26773.60M 25736.90M 26092.10M
Total stockholder equity 3864.50M 3881.40M 4160.40M 3988.30M 3825.80M
Deferred long term liab - - - - -
Other current liab 5067.60M 3832.60M 4282.90M 4300.50M 3090.10M
Common stock - 2566.20M 2513.10M 2481.50M 2425.50M
Capital stock 2529.20M 2512.40M 2513.10M 2481.50M 2425.50M
Retained earnings 1386.60M 1387.40M 1683.10M 1556.10M 1451.20M
Other liab - - 20700.30M 14554.60M 14454.40M
Good will 579.90M 579.90M 579.90M 579.90M 579.90M
Other assets - - 86.30M 4225.90M 4027.10M
Cash 650.20M 573.20M 593.40M 733.10M 989.40M
Cash and equivalents - - - - -
Total current liabilities 13397.80M 10587.20M 10240.90M 10132.50M 9798.80M
Current deferred revenue - 7.40M 611.30M 906.10M 555.70M
Net debt 7577.10M 6552.40M 5297.90M 5112.40M 5404.40M
Short term debt - 5593.40M 4492.10M 4199.70M 4408.90M
Short long term debt 6926.20M 5584.50M 4483.20M 4191.60M 4400.90M
Short long term debt total - 7125.60M 5891.30M 5845.50M 6393.80M
Other stockholder equity - -53.80000M -4226.60000M -4061.60000M -3913.60000M
Property plant equipment - - 47.80M 53.80M 62.90M
Total current assets 34092.20M 1602.00M 30090.70M 28818.40M 18337.90M
Long term investments 83.80M 86.60M 81.90M 74.90M 10346.80M
Net tangible assets - - 3573.00M 3401.10M 3236.70M
Short term investments 31743.10M 29974.80M 27586.50M 26289.20M 11911.10M
Net receivables 628.70M 1195.10M 1072.00M 1199.20M 913.40M
Long term debt 1301.10M 1494.30M 5836.60M 1591.40M 6323.50M
Inventory - -31743.10000M 813.90M 577.20M 738.30M
Accounts payable 849.90M 1153.80M 854.60M 726.20M 1744.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -18.40000M -35.80000M -49.30000M -50.90000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -36.90000M
Accumulated amortization - - - - -
Non currrent assets other 55.90M 29413.90M 43.90M 53.80M 577.20M
Deferred long term asset charges - - - - -
Non current assets total 861.90M 31810.50M 847.30M 906.80M 11580.00M
Capital lease obligations 40.60M 46.80M 54.70M 62.50M 70.30M
Long term debt total - - 5882.40M 5845.50M 6393.80M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -1177.30000M -1944.30000M -1337.50000M -2260.10000M -957.40000M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -1177.30000M -1944.30000M -1337.50000M -2123.30000M -865.00000M
Net borrowings 1112.00M 1254.20M 98.10M -484.30000M -1348.90000M
Total cash from financing activities 854.70M 1080.40M -35.00000M -619.80000M -1384.10000M
Change to operating activities - - 929.10M 1700.70M 2235.30M
Net income 192.30M 134.50M 295.50M 264.30M 592.30M
Change in cash 77.00M -20.20000M -139.70000M -256.30000M 327.50M
Begin period cash flow 573.20M 593.40M 733.10M 989.40M 661.90M
End period cash flow 650.20M 573.20M 593.40M 733.10M 989.40M
Total cash from operating activities 399.60M 843.70M 1273.60M 2486.80M 2576.60M
Issuance of capital stock - - 365.00M - 35.00M
Depreciation - 13.80M 14.50M 13.80M 15.30M
Other cashflows from investing activities 61.20M 74.40M 163.70M 159.90M 105.30M
Dividends paid 191.30M 149.40M 122.50M 133.70M 64.00M
Change to inventory - - - - -
Change to account receivables - -14.80000M 62.30M 12.90M 72.10M
Sale purchase of stock -56.10000M -14.60000M -19.00000M -1.70000M 0.50M
Other cashflows from financing activities -9.90000M -9.80000M -350.00000M -7.80000M -6.90000M
Change to netincome - - -8.90000M 675.60M -486.30000M
Capital expenditures 0.20M 1.90M 7.90M 2.90M 12.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -40.50000M 375.10M 972.50M 1543.50M 2455.30M
Stock based compensation - 19.60M 16.80M 13.00M 11.50M
Other non cash items 440.10M 334.10M 20.10M 692.80M -455.70000M
Free cash flow 399.40M 841.80M 1265.70M 2483.90M 2563.70M

Peer Comparison

Sector: Financial Services Industry: Insurance - Life

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CGF
Challenger Ltd		 - -% 9.03 14.18 11.43 2.16 1.51 6.30 51.50
CVW
Clearview Wealth Ltd		 - -% 0.64 63.50 15.80 0.88 1.15 1.06
NOL
Nobleoak Life Ltd		 -0.06 4.76% 1.20 25.10 - 0.82 1.25 0.28
CGFPD
Challenger Ltd		 0.12 0.11% 104.67 - - - -

Reports Covered

Stock Research & News

View All

Profile

Challenger Limited is a publicly owned investment manager. The company also provides retirement services to its clients. It manages equity mutual funds. The firm invests into the public equity markets across the world. Challenger Limited was founded in 1985 and is based in Australia, Asia and United Kingdom.

Challenger Ltd

Level 2, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Nicolas Hamilton MD, CEO & Director NA
Mr. Christopher Plater Deputy Chief Exec. Officer NA
Mr. Anton Kapel Chief Exec. of Life & Solutions, Actuary and CFO of the Life Bus. NA
Ms. Alexandra Bell Chief Financial Officer NA
Mark Chen Gen. Mang. of Investor Relations NA
Jane Keeley Head of External Communications NA
Ms. Louise Roche Chief HR Officer NA
Mr. Trent L. Alston AMP, BBuild (Hons), GMQ Head of Property NA
Mr. Jeremy Cooper Chairman of Retirement Income NA
Mr. Michael D. R. Vardanega Head of Bank Transition NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.