Champion Iron Ltd (CIA.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ 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 ]]
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Fiscal Year End Date: 03/31
| 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 |