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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)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	193,753	192,976	135,424	167,821	97,866
Marketable Securities	17,291	17,704	17,907	17,627	17,759
Receivables	71,634	148,831	93,012	50,370	108,180
Inventories	61,385	48,038	44,154	37,233	29,642
TOTAL	$360,522	$418,580	$314,683	$293,957	$268,100

Non-Current Assets
PPE Net	380,027	327,527	305,631	281,963	266,460
Investments And Advances	2,224	2,628	2,653	2,275	2,596
Other Non-Current Assets	30,384	49,879	49,050	38,852	45,482
TOTAL	$412,635	$380,034	$357,334	$323,090	$314,537

Total Assets	$773,157	$798,614	$672,017	$617,047	$582,637

Liabilities
Current Liabilities
Short Term Debt	N/A	31,604	35,852	71,497	73,414
Accounts payable and accrued liabilities	76,011	61,808	37,478	37,157	42,243
Accrued Expenses	N/A	N/A	7,219	N/A	1,726
TOTAL	$129,535	$146,774	$114,608	$134,385	$134,886

Non-Current Liabilities
Long Term Debt	230,299	194,027	205,105	216,615	213,670
Other Non-Current Liabilities	60,768	18,907	33,746	22,497	45,896
TOTAL	$333,744	$357,927	$341,687	$295,388	$302,664

Total Liabilities	$463,279	$504,701	$456,295	$429,773	$437,550

Shareholders' Equity
Common Shares	403,260	242,471	237,969	237,969	227,279
Retained earnings	-200,286	-88,426	-127,177	-135,997	-157,667
Other shareholders' equity	83,989	16,489	18,150	18,127	18,184
TOTAL	$309,878	$193,047	$150,346	$141,233	$108,574

Total Liabilities And Equity	$773,157	$697,748	$606,641	$571,006	$546,124