Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	183,776	259,859	400,061	387,373	316,530
Receivables	208,047	215,937	120,079	181,208	137,586
Inventories	341,984	337,387	332,611	284,094	252,816
Other current assets	0	34,837	0	0	0
TOTAL	$790,939	$904,196	$900,119	$900,116	$744,164

Non-Current Assets
PPE Net	1,905,528	1,755,585	1,677,788	1,622,399	1,554,990
Investments And Advances	14,454	14,655	14,509	14,162	11,768
Intangibles	4,622	4,815	5,172	5,749	6,433
Other Non-Current Assets	86,050	92,478	91,963	92,270	90,583
TOTAL	$2,010,654	$1,867,533	$1,789,432	$1,734,580	$1,663,774

Total Assets	$2,801,593	$2,771,729	$2,689,551	$2,634,696	$2,407,938

Liabilities
Current Liabilities
Short Term Debt	30,126	30,884	N/A	N/A	29,792
Accounts payable and accrued liabilities	287,918	231,377	203,026	203,390	221,913
Accrued Expenses	29,591	21,615	37,477	29,960	N/A
TOTAL	$360,195	$372,964	$323,071	$316,127	$260,534

Non-Current Liabilities
Long Term Debt	490,028	500,537	508,367	504,595	445,536
Other Non-Current Liabilities	101,850	96,586	100,015	99,617	88,278
TOTAL	$994,998	$972,936	$969,970	$948,603	$856,346

Total Liabilities	$1,355,193	$1,345,900	$1,293,041	$1,264,730	$1,116,880

Shareholders' Equity
Common Shares	411,047	409,974	409,785	408,713	401,911
Retained earnings	995,986	976,179	946,636	920,845	846,085
Other shareholders' equity	22,720	22,706	22,717	22,745	22,719
TOTAL	$1,446,400	$1,425,829	$1,396,510	$1,369,966	$1,291,058

Total Liabilities And Equity	$2,801,593	$2,771,729	$2,689,551	$2,634,696	$2,407,938