Challenger Energy Group PLC
BSHPF
$0.1224
-$0.0015-1.21%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 739.20% | 739.20% | 11.61% | 11.61% | -59.03% |
| Total Receivables | -21.05% | -21.05% | 19.38% | 19.38% | 27.24% |
| Inventory | -47.14% | -47.14% | 18.10% | 18.10% | 69.70% |
| Prepaid Expenses | 5.86% | 5.86% | -- | -- | -12.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.21% | 55.21% | -58.37% | -58.37% | -74.79% |
| Total Current Assets | 137.01% | 137.01% | -5.61% | -5.61% | -39.32% |
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| Total Current Assets | 137.01% | 137.01% | -5.61% | -5.61% | -39.32% |
| Net Property, Plant & Equipment | -60.37% | -60.37% | -51.44% | -51.44% | -50.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.00% | -1.00% | 0.69% | 0.69% | 1.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.08% | -52.08% | -36.11% | -36.11% | -29.97% |
| Total Assets | -2.40% | -2.40% | -12.84% | -12.84% | -14.27% |
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| Total Accounts Payable | -5.89% | -5.89% | 9.35% | 9.35% | -8.70% |
| Total Accrued Expenses | -7.25% | -7.25% | -- | -- | 12.87% |
| 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 | -6.58% | -6.58% | -13.35% | -13.35% | -43.84% |
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| Total Current Liabilities | -6.58% | -6.58% | -13.35% | -13.35% | -43.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.41% | -40.41% | -25.05% | -25.05% | -19.94% |
| Total Liabilities | -25.49% | -25.49% | -19.30% | -19.30% | -32.59% |
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| Common Stock & APIC | 1.74% | 1.74% | 0.26% | 0.26% | 0.26% |
| Retained Earnings | -0.96% | -0.96% | -13.43% | -13.43% | -13.07% |
| Treasury Stock & Other | -0.83% | -0.83% | 2.07% | 2.07% | 7.28% |
| Total Common Equity | 1.95% | 1.95% | -11.30% | -11.30% | -9.64% |
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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 | 1.95% | 1.95% | -11.30% | -11.30% | -9.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.95% | 1.95% | -11.30% | -11.30% | -9.64% |
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