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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)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	250,340	326,806	165,986	276,858	155,924
Marketable Securities	0	312	312	562	31,161
Receivables	140,227	200,180	223,976	151,529	184,969
Inventories	211,633	167,670	174,182	130,837	123,185
Other current assets	52,345	0	0	0	0
TOTAL	$718,900	$738,019	$612,167	$610,647	$539,460

Non-Current Assets
PPE Net	1,406,366	1,379,095	1,377,787	1,341,904	1,283,546
Investments And Advances	11,524	14,751	14,763	14,941	14,600
Intangibles	7,080	7,866	7,530	8,075	8,859
Other Non-Current Assets	178,806	175,538	177,100	180,756	168,348
TOTAL	$1,603,776	$1,577,250	$1,577,180	$1,545,676	$1,475,353

Total Assets	$2,322,676	$2,315,269	$2,189,347	$2,156,323	$2,014,813

Liabilities
Current Liabilities
Short Term Debt	N/A	27,080	23,663	18,876	16,096
Accounts payable and accrued liabilities	226,453	135,318	207,376	194,320	202,323
Accrued Expenses	N/A	20,711	N/A	N/A	N/A
TOTAL	$258,679	$205,658	$231,039	$213,196	$222,624

Non-Current Liabilities
Long Term Debt	438,536	448,201	425,543	443,820	335,392
Other Non-Current Liabilities	94,216	98,935	92,293	87,451	85,474
TOTAL	$835,905	$846,907	$783,917	$769,281	$638,086

Total Liabilities	$1,094,584	$1,052,565	$1,014,956	$982,477	$860,710

Shareholders' Equity
Common Shares	401,282	401,282	401,282	401,282	400,780
Retained earnings	780,804	815,908	727,691	728,055	708,525
Other shareholders' equity	22,743	22,718	22,721	22,717	22,969
TOTAL	$1,228,092	$1,262,704	$1,174,391	$1,173,846	$1,154,103

Total Liabilities And Equity	$2,322,676	$2,315,269	$2,189,347	$2,156,323	$2,014,813