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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 489,640 408,500 330,215 281,363 170,275
Marketable Securities 17,560 17,291 17,291 17,291 17,291
Receivables 71,171 46,340 84,458 31,249 82,984
Inventories 66,988 66,900 59,283 58,611 57,602
TOTAL $651,667 $550,338 $501,647 $401,549 $341,684
Non-Current Assets
PPE Net 524,004 483,458 464,941 447,365 424,601
Investments And Advances 7,831 5,156 4,013 1,546 2,010
Other Non-Current Assets 81,620 33,954 31,706 32,438 29,564
TOTAL $613,455 $522,568 $500,660 $481,349 $456,175
Total Assets $1,265,122 $1,072,906 $1,002,307 $882,598 $797,859
Liabilities
Current Liabilities
Short Term Debt N/A N/A 20,442 N/A N/A
Accounts payable and accrued liabilities 89,505 61,268 58,089 44,491 79,744
Accrued Expenses N/A N/A N/A 9,679 N/A
TOTAL $205,442 $174,765 $179,734 $112,919 $125,416
Non-Current Liabilities
Long Term Debt 242,369 219,965 244,830 275,968 225,766
Other Non-Current Liabilities 51,494 51,259 51,322 47,246 45,598
TOTAL $375,370 $346,377 $366,816 $393,057 $329,775
Total Liabilities $580,812 $521,142 $546,550 $505,976 $455,191
Shareholders' Equity
Common Shares 480,568 436,124 435,656 431,556 406,659
Retained earnings 132,520 18,989 -76,195 -151,751 -170,102
Other shareholders' equity 51,263 75,787 75,760 75,717 84,020
TOTAL $684,310 $551,764 $455,757 $376,622 $342,668
Total Liabilities And Equity $1,265,122 $1,072,906 $1,002,307 $882,598 $797,859
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