InvestSMART

Challenger Limited (ASX: CGF) - Financials

Current share price for CGF : $10.630 0.02 (0.19%)+

Challenger Limited (CGF) is an investment management firm focused on providing customers with financial security for a better retirement. The Company operates a fiduciary Funds Management division and an APRA-regulated Life division. Challenger Life Company Limited (Challenger Life) is Australia's provider of annuities.

CGF Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2025 57.4 ¢ 28.8 ¢ 29.5 ¢ 100% $5.64 0 162.9% 20.4%
2024 116.1 ¢ 18.4 ¢ 26.5 ¢ 100% $5.68 0 256.3% 12.2%
2023 167.9 ¢ 49 ¢ 24 ¢ 100% $6.08 0 100.6% -2%

CGF Historical Financials

2025 2024 2023
Investment Income ($M) 1,577.1 1,469.6 934.7
Other Income ($M) 1,304.7 1,262.4 1,286.5
Management Expense Ratio (%) 41.2 41.7 27.1
Net Profit Before Abs ($M) 200.6 133.5 372
Net Profit After Abs ($M) 192.3 129.9 287.5
Shareholders Equity ($M) 3,864.5 3,881.4 4,160.4
Return on Equity (%) 5.2 3.4 8.9
Payout Ratio (%) 102 144 49

CGF Cashflow

2025 2024 2023
Customer Receipts ($M) 6,257 6,207 6,254
Net Operating Cashflow ($M) 399.6 843.7 1,273.6
Net Investing Cashflow ($M) -1,177 -1,944 -1,338
Net Financing Cashflow ($M) 855 1,071 -43

CGF Market & Earnings

2025 2024 2023
Market Cap ($M) 5,539 4,790 4,431
Net Gearing (%) 197.1 168.7 127.2
Net Interest Cover (%) 0.38 0.61 -0.12
Dividend Yield (%) 3.6 3.8 3.7
NTA Per Share ($) 4.79 4.82 5.23
EBT Before Abs ($M) 283.6 188.5 484.5

CGF Balance Sheet

2025 2024 2023
Cash ($M)650.2 573.2 593.4
Current Investments ($M)31,743 29,975 27,586
Receivables ($M)628.7 890 697.1
Other Current Assets ($M)1,070 1,027 1,214
Total Current Assets ($M)34,092 32,465 30,091
Non-Current Investments ($M)83.8 86.6 81.9
Property ($M)
Other Non-Current Assets ($M)778.1 855.3 765.4
Total Non-Current Assets ($M)861.9 941.9 847.3
Total Assets ($M)34,954 33,407 30,938
Creditors ($M)849.9 1,153.8 854.6
Provisions ($M)3.5 7.4
Deferred Taxes ($M)7.3 4.7 7.4
Other Current Liabilities ($M)12,544 9,993 9,386
Total Current Liabilities ($M)13,398 11,154 10,241
Borrowings ($M)
Other Non-Current Liabilities ($M)16,353 16,831 15,126
Total Non-Current Liabilities ($M)17,692 18,368 16,533
Total Liabilities ($M)31,090 29,522 26,774
Shareholders Equity ($M)3,864 3,881 4,160

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Data shown on this website is sourced by Morningstar
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