CLLEF (Challenger Gold) Total Liabilities: $22.18 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 Liabilities?

Challenger Gold CLLEF +8.92% 39 Total Liabilities is $22.18 Mil as of Dec. 2025. GuruFocus rates CLLEF with a GF Score™ of 39/100. The stock has 1 warning sign investors should review.

Challenger Gold's Total Liabilities for the quarter that ended in Dec. 2025 was $22.18 Mil.

Challenger Gold's quarterly Total Liabilities increased from Dec. 2024 ($14.84 Mil) to Jun. 2025 ($17.10 Mil) and increased from Jun. 2025 ($17.10 Mil) to Dec. 2025 ($22.18 Mil).

Challenger Gold's annual Total Liabilities increased from Dec. 2023 ($12.76 Mil) to Dec. 2024 ($14.84 Mil) and increased from Dec. 2024 ($14.84 Mil) to Dec. 2025 ($22.18 Mil).

Challenger Gold Total Liabilities Historical Data

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The historical data trend for Challenger Gold's Total Liabilities 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 Liabilities Chart

Challenger Gold Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.13 0.00 12.76 14.84 22.18

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 Liabilities 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 12.76 13.22 14.84 17.10 22.18
CLLEF
39GF Score
Challenger Gold Ltd CLLEF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Challenger Gold Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=18.991+(0.039+1.907
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.187+0+1.052)
=22.18

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=182.242-160.066
=22.18

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=18.991+(0.039+1.907
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.187+0+1.052)
=22.18

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=182.242-160.066
=22.18

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $22.18 Mil mean?
Challenger Gold (CLLEF) has a Total Liabilities of $22.18 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Challenger Gold and its competitors.
Is Challenger Gold's Total Liabilities too high?
Challenger Gold's current Total Liabilities is $22.18 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 Liabilities compare to HL?
Challenger Gold's Total Liabilities of $22.18 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 Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Challenger Gold and its competitors. Challenger Gold's current Total Liabilities is $22.18 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 Liabilities of $22.18 Mil. The current Total Liabilities is $22.18 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Challenger Gold (CLLEF), the current Total Liabilities is $22.18 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.09
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