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Champion Iron Ltd (CIA.AX)

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[[ 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)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	321,892	468,082	491,333	393,557	609,316
Marketable Securities	30,777	30,949	31,588	29,775	27,200
Receivables	124,137	65,006	96,433	283,336	98,755
Inventories	98,861	82,381	72,971	69,650	66,814
TOTAL	$595,939	$665,133	$707,061	$787,495	$807,539

Non-Current Assets
PPE Net	1,177,840	1,068,283	900,806	712,090	581,091
Investments And Advances	14,158	5,397	1,283	3,894	8,761
Intangibles	8,545	8,365	9,009	9,585	6,257
Other Non-Current Assets	192,748	176,596	155,386	144,582	93,258
TOTAL	$1,393,291	$1,258,641	$1,066,484	$870,151	$689,367

Total Assets	$1,989,230	$1,923,774	$1,773,545	$1,657,646	$1,496,906

Liabilities
Current Liabilities
Short Term Debt	71,995	55,096	32,578	14,873	N/A
Accounts payable and accrued liabilities	160,097	228,636	194,198	141,545	83,395
Accrued Expenses	22,275	N/A	N/A	N/A	18,329
Other current liabilities	176	1,024	3,775	5,217	N/A
TOTAL	$286,890	$332,408	$321,972	$252,198	$293,767

Non-Current Liabilities
Long Term Debt	251,365	247,631	232,023	225,875	214,951
Other Non-Current Liabilities	103,869	99,548	94,427	50,510	49,237
TOTAL	$540,642	$495,320	$425,484	$368,569	$350,122

Total Liabilities	$827,532	$827,728	$747,456	$620,767	$643,889

Shareholders' Equity
Common Shares	398,635	379,395	379,395	487,003	515,970
Retained earnings	718,712	658,952	590,955	496,040	284,235
Other shareholders' equity	23,012	30,492	30,486	30,523	30,503
TOTAL	$1,161,698	$1,096,046	$1,026,089	$1,036,879	$853,017

Total Liabilities And Equity	$1,989,230	$1,923,774	$1,773,545	$1,657,646	$1,496,906