CLLEF (Challenger Gold) Total Current Assets: $27.41 Mil (As of Dec. 2025)


CLLEF Challenger Gold Ltd CLLEF
39 GF Score
Price $0.09
! 1 Warning Sign
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What is Challenger Gold Total Current Assets?

Challenger Gold CLLEF +8.92% 39 Total Current Assets is $27.41 Mil as of Dec. 2025. GuruFocus rates CLLEF with a GF Score™ of 39/100. The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Challenger Gold's total current assets for the quarter that ended in Dec. 2025 was $27.41 Mil.

Challenger Gold  (OTCPK:CLLEF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Challenger Gold's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=24.049-22.176+0.75 * 0+0.5 * 0.705
=2.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Challenger Gold Total Current Assets Related Terms

Challenger Gold Total Current Assets Historical Data

* Premium members only.

The historical data trend for Challenger Gold's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Challenger Gold Total Current Assets Chart

Challenger Gold Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.56 7.42 3.39 0.73 27.41

Challenger Gold Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.39 4.06 0.73 17.62 27.41
CLLEF
39GF Score
Challenger Gold Ltd CLLEF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Challenger Gold Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Challenger Gold's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=24.049+0.156+0.705+2.503
=27.41

Challenger Gold's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=24.049+0.156+0.705+2.503
=27.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $27.41 Mil mean?
Challenger Gold (CLLEF) has a Total Current Assets of $27.41 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Challenger Gold and its competitors.
Is Challenger Gold's Total Current Assets too high?
Challenger Gold's current Total Current Assets is $27.41 Mil. Overall, Challenger Gold has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Challenger Gold's Total Current Assets compare to HL?
Challenger Gold's Total Current Assets of $27.41 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Metals & Mining company?
A good Total Current Assets depends on the Metals & Mining industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Challenger Gold and its competitors. Challenger Gold's current Total Current Assets is $27.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Challenger Gold stock overvalued right now?
Challenger Gold (CLLEF) has a current Total Current Assets of $27.41 Mil. The current Total Current Assets is $27.41 Mil. Challenger Gold's overall GF Score™ is 39/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Challenger Gold (CLLEF), the current Total Current Assets is $27.41 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Challenger Gold Business Description

Other Exchanges CEL:Australia
Address 100 Havelock Street, Level 1, West Perth, Perth, WA, AUS, 6005
Challenger Gold Ltd is engaged in the exploration and evaluation of gold and copper. It has operations in Australia, Ecuador, and Argentina. It derives a majority of its revenue from its operations in Australia. The company's projects are; Hualilan Gold, El Guaybo, El Guayabo Copper-Gold Tenement, Colorado V Copper-Gold Tenement, El Guayabo 2, and Cerro Pelado 1, 2, and 3 Tenements, and South African Project.
39GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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