Challenger Energy Group PLC
BSHPF
$0.1239
$0.023923.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.43M | 8.43M | 1.84M | 1.84M | 1.01M |
| Total Receivables | 2.00M | 2.00M | 3.29M | 3.29M | 2.53M |
| Inventory | 148.00K | 148.00K | 261.00K | 261.00K | 280.00K |
| Prepaid Expenses | 668.00K | 668.00K | -- | -- | 631.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.34M | 1.34M | 808.00K | 808.00K | 864.00K |
| Total Current Assets | 12.59M | 12.59M | 6.19M | 6.19M | 5.31M |
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| Total Current Assets | 12.59M | 12.59M | 6.19M | 6.19M | 5.31M |
| Net Property, Plant & Equipment | 3.86M | 3.86M | 9.12M | 9.12M | 9.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 94.77M | 94.77M | 95.89M | 95.89M | 95.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.99M | 2.99M | 5.75M | 5.75M | 6.24M |
| Total Assets | 114.20M | 114.20M | 116.94M | 116.94M | 117.01M |
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| Total Accounts Payable | 3.82M | 3.82M | 9.08M | 9.08M | 4.06M |
| Total Accrued Expenses | 3.82M | 3.82M | -- | -- | 4.12M |
| Short-term Debt | -- | -- | 1.90M | 1.90M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.64M | 7.64M | 10.97M | 10.97M | 8.18M |
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| Total Current Liabilities | 7.64M | 7.64M | 10.97M | 10.97M | 8.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.90M | 1.90M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.18M | 6.18M | 9.83M | 9.83M | 10.38M |
| Total Liabilities | 13.83M | 13.83M | 20.80M | 20.80M | 18.56M |
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| Common Stock & APIC | 186.44M | 186.44M | 183.26M | 183.26M | 183.26M |
| Retained Earnings | -110.72M | -110.72M | -111.75M | -111.75M | -109.67M |
| Treasury Stock & Other | 24.66M | 24.66M | 24.63M | 24.63M | 24.86M |
| Total Common Equity | 100.38M | 100.38M | 96.14M | 96.14M | 98.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 100.38M | 100.38M | 96.14M | 96.14M | 98.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.38M | 100.38M | 96.14M | 96.14M | 98.45M |
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