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CGF FINANCIAL STATEMENTS

Challenger Ltd — balance sheet, income statement and cash flow trends

CGFChallenger Ltd

🇦🇺 Australia · AU · Financial Services · Insurance - Life

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.4 B A$Gross Profit2.4 B A$ · 100%Operating Income674.2 M A$ · 28%Pre-tax Income674.2 M A$ · 28%Net Income to Owners505.6 M A$ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.4 B A$-24.2%
Gross Profit2.4 B A$-10.7%
Operating Income674.2 M A$-66.7%
EBITDA1.3 B A$+33.2%
Net Income to Owners505.6 M A$+289.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets36.8 B
  • Equity4.1 B A$11%
  • Long-term Liabilities32.7 B A$89%

Key Figures

YoY change
Total Assets36.8 B A$+10.2%
Total Liabilities32.7 B A$+10.9%
Total Equity4.1 B A$+4.7%
Cash & ST Investments680.7 M A$+18.8%
Total Debt8.5 B A$+18.7%
Net Debt7.8 B A$+18.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B1.9 B A$Operating-1.8 B A$Investing-88.8 M A$Financing60.8 M A$Net Change

Key Figures

YoY change
Operating Cash Flow1.9 B A$+84.9%
Capital Expenditures500 K A$-73.7%
Free Cash Flow1.9 B A$+85.1%
Dividends Paid-210.4 M A$—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.