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Champion Iron Ltd (CIA.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	71,679	7,895	48,761	1,315	2,221
Marketable Securities	17,291	17,291	3,144	2,255	16,019
Receivables	45,105	25,840	7,122	3,126	1,290
Inventories	32,253	48,171	64	N/A	N/A
TOTAL	$186,583	$115,093	$60,329	$8,937	$20,904

Non-Current Assets
PPE Net	252,056	243,956	187,312	156,546	142,087
Investments And Advances	3,805	4,250	4,353	3,908	3,540
Intangibles	N/A	900	900	777	657
Other Non-Current Assets	35,069	37,517	49,939	26,752	11,352
TOTAL	$290,931	$286,623	$242,504	$187,983	$157,635

Total Assets	$477,513	$401,716	$302,833	$196,920	$178,539

Liabilities
Current Liabilities
Short Term Debt	46,641	46,282	9,485	24,999	13,648
Accounts payable and accrued liabilities	61,583	45,330	40,281	17,666	3,857
Accrued Expenses	4,385	17,798	N/A	N/A	N/A
Other current liabilities	N/A	N/A	27,584	732	1,427
TOTAL	$118,138	$109,410	$77,351	$43,397	$18,932

Non-Current Liabilities
Long Term Debt	196,426	155,241	95,014	35,268	36,672
Other Non-Current Liabilities	71,975	76,330	30,049	37,200	35,416
TOTAL	$284,417	$237,859	$135,037	$72,951	$72,071

Total Liabilities	$402,555	$347,268	$212,387	$116,348	$91,004

Shareholders' Equity
Common Shares	224,761	224,336	222,464	202,850	202,850
Retained earnings	-199,204	-210,223	-184,603	-147,262	-135,698
Other shareholders' equity	17,629	18,308	20,521	2,828	-155
TOTAL	$64,406	$53,625	$80,472	$80,088	$87,553

Total Liabilities And Equity	$466,961	$400,893	$292,860	$196,437	$178,556