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Champion Iron Ltd (CIA.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	12-2025	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	245,092	325,504	176,054	117,451	93,096
Receivables	261,463	217,895	130,403	205,643	216,412
Inventories	283,832	288,416	310,518	357,489	362,563
TOTAL	$826,987	$883,158	$671,836	$732,305	$726,729

Non-Current Assets
PPE Net	2,362,328	2,315,096	2,285,723	2,194,435	2,119,381
Investments And Advances	84,138	74,290	14,608	15,393	15,407
Intangibles	4,039	4,291	4,982	5,219	5,505
Other Non-Current Assets	151,617	161,515	83,088	82,849	84,179
TOTAL	$2,602,122	$2,555,192	$2,388,401	$2,297,896	$2,224,472

Total Assets	$3,429,109	$3,438,350	$3,060,237	$3,030,201	$2,951,201

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	41,096
Accounts payable and accrued liabilities	196,354	228,341	186,376	232,944	226,107
Accrued Expenses	35,414	26,953	29,774	39,456	31,116
TOTAL	$322,635	$343,873	$366,729	$358,682	$318,613

Non-Current Liabilities
Long Term Debt	916,101	936,911	687,174	666,576	671,470
Other Non-Current Liabilities	214,284	214,120	151,325	157,248	146,990
TOTAL	$1,596,655	$1,595,051	$1,250,856	$1,236,121	$1,236,328

Total Liabilities	$1,919,290	$1,938,924	$1,617,585	$1,594,803	$1,554,941

Shareholders' Equity
Common Shares	470,085	470,085	470,085	411,047	411,047
Retained earnings	1,023,942	1,012,295	955,501	985,042	945,902
Other shareholders' equity	-855	399	419	22,662	22,664
TOTAL	$1,509,819	$1,499,426	$1,442,652	$1,435,398	$1,396,260

Total Liabilities And Equity	$3,429,109	$3,438,350	$3,060,237	$3,030,201	$2,951,201