Challenger Energy Group PLC
BSHPF
$0.14
$0.0053.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 261.60% | 261.60% | 739.20% | 739.20% | 11.61% |
| Total Receivables | -79.17% | -79.17% | -21.05% | -21.05% | 19.38% |
| Inventory | -- | -- | -47.14% | -47.14% | 18.10% |
| Prepaid Expenses | -- | -- | 5.86% | 5.86% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.65% | 9.65% | 55.21% | 55.21% | -58.37% |
| Total Current Assets | 32.55% | 32.55% | 137.01% | 137.01% | -5.61% |
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| Total Current Assets | 32.55% | 32.55% | 137.01% | 137.01% | -5.61% |
| Net Property, Plant & Equipment | -99.54% | -99.54% | -60.37% | -60.37% | -51.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.03% | -1.03% | -1.00% | -1.00% | 0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.56% | 56.56% | -52.08% | -52.08% | -36.11% |
| Total Assets | -4.10% | -4.10% | -2.40% | -2.40% | -12.84% |
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| Total Accounts Payable | -76.00% | -76.00% | -5.89% | -5.89% | 9.35% |
| Total Accrued Expenses | -- | -- | -7.25% | -7.25% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -80.15% | -80.15% | -6.58% | -6.58% | -13.35% |
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| Total Current Liabilities | -80.15% | -80.15% | -6.58% | -6.58% | -13.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.76% | 16.76% | -40.41% | -40.41% | -25.05% |
| Total Liabilities | -34.35% | -34.35% | -25.49% | -25.49% | -19.30% |
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| Common Stock & APIC | 1.89% | 1.89% | 1.74% | 1.74% | 0.26% |
| Retained Earnings | -3.80% | -3.80% | -0.96% | -0.96% | -13.43% |
| Treasury Stock & Other | 12.68% | 12.68% | -0.83% | -0.83% | 2.07% |
| Total Common Equity | 2.45% | 2.45% | 1.95% | 1.95% | -11.30% |
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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 | 2.45% | 2.45% | 1.95% | 1.95% | -11.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.45% | 2.45% | 1.95% | 1.95% | -11.30% |
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