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Champion Iron Ltd (CIA.AX)

Champion Iron Ltd (CIA.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Assets
Current Assets
Cash & Cash Equivalents 281,363 135,424 7,895 1,863 294
Marketable Securities 17,291 17,907 17,291 11,466 1,377
Receivables 31,249 93,012 25,840 6,992 403
Inventories 58,611 44,154 48,171 N/A N/A
TOTAL $401,549 $314,683 $115,093 $20,600 $4,110
Non-Current Assets
PPE Net 447,365 305,631 243,956 139,476 68,230
Investments And Advances 1,546 2,653 4,250 3,794 945
Intangibles N/A N/A 900 N/A N/A
Other Non-Current Assets 32,438 49,050 37,517 9,352 12,209
TOTAL $481,349 $357,334 $286,623 $152,622 $81,384
Total Assets $882,598 $672,017 $401,716 $173,222 $85,494
Liabilities
Current Liabilities
Short Term Debt N/A 35,852 46,282 5,995 N/A
Accounts payable and accrued liabilities 44,491 37,478 45,330 1,668 879
Accrued Expenses 9,679 7,219 17,798 N/A N/A
TOTAL $112,919 $114,608 $109,410 $7,662 $879
Non-Current Liabilities
Long Term Debt 275,968 205,105 155,241 37,613 N/A
Other Non-Current Liabilities 47,246 33,746 76,330 30,806 300
TOTAL $393,057 $341,687 $237,859 $70,782 $300
Total Liabilities $505,976 $456,295 $347,268 $78,444 $1,179
Shareholders' Equity
Common Shares 431,556 237,969 224,336 201,990 174,510
Retained earnings -151,751 -127,177 -210,223 -130,283 -106,504
Other shareholders' equity 75,717 18,150 18,308 588 41
TOTAL $376,622 $150,346 $53,625 $92,415 $84,316
Total Liabilities And Equity $882,598 $606,641 $400,893 $170,860 $85,494
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