C

Champion Iron Ltd
ASX:CIA

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Champion Iron Ltd
ASX:CIA
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Price: 5.64 AUD Market Closed
Market Cap: 2.9B AUD
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Balance Sheet

Balance Sheet Decomposition
Champion Iron Ltd

Current Assets 904.2m
Cash & Short-Term Investments 259.9m
Receivables 215.9m
Other Current Assets 428.4m
Non-Current Assets 1.9B
Long-Term Investments 14.7m
PP&E 1.8B
Intangibles 4.8m
Other Non-Current Assets 92.5m
Current Liabilities 373m
Accounts Payable 231.4m
Accrued Liabilities 25.6m
Other Current Liabilities 116m
Non-Current Liabilities 972.9m
Long-Term Debt 570.9m
Other Non-Current Liabilities 402.1m

Balance Sheet
Champion Iron Ltd

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Balance Sheet
Currency: CAD
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2
8
135
281
609
322
327
400
Cash Equivalents
2
8
135
281
609
322
327
400
Total Receivables
7
26
93
31
99
124
200
120
Accounts Receivables
0
0
79
16
73
94
132
72
Other Receivables
0
0
14
15
25
31
68
49
Inventory
0
48
44
59
67
99
168
333
Other Current Assets
12
33
42
30
33
51
43
47
Total Current Assets
21
115
315
402
808
596
738
900
PP&E Net
139
244
306
447
581
1 178
1 379
1 678
PP&E Gross
139
244
306
447
581
1 178
1 379
1 678
Accumulated Depreciation
3
7
19
46
79
135
215
320
Intangible Assets
0
1
0
0
6
9
8
5
Note Receivable
3
0
0
0
0
8
3
0
Long-Term Investments
4
5
3
2
9
6
12
15
Other Long-Term Assets
6
37
49
32
93
193
176
92
Total Assets
173
N/A
402
+132%
672
+67%
883
+31%
1 497
+70%
1 989
+33%
2 315
+16%
2 690
+16%
Liabilities
Accounts Payable
2
58
37
44
83
160
135
203
Accrued Liabilities
0
5
7
10
18
30
30
42
Short-Term Debt
6
46
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
36
1
1
74
40
37
Other Current Liabilities
0
0
34
58
192
23
0
40
Total Current Liabilities
8
109
115
113
294
287
206
323
Long-Term Debt
38
155
205
278
216
303
522
579
Deferred Income Tax
5
5
37
68
85
125
216
281
Minority Interest
2
1
65
0
0
0
0
0
Other Liabilities
33
77
99
47
49
113
110
110
Total Liabilities
86
N/A
348
+303%
522
+50%
506
-3%
644
+27%
828
+29%
1 053
+27%
1 293
+23%
Equity
Common Stock
202
224
238
432
516
399
401
410
Retained Earnings
136
192
109
76
314
741
838
969
Additional Paid In Capital
20
21
21
21
22
21
23
17
Other Equity
1
1
0
0
1
1
0
0
Total Equity
87
N/A
54
-38%
150
+180%
377
+151%
853
+126%
1 162
+36%
1 263
+9%
1 397
+11%
Total Liabilities & Equity
173
N/A
402
+132%
672
+67%
883
+31%
1 497
+70%
1 989
+33%
2 315
+16%
2 690
+16%
Shares Outstanding
Common Shares Outstanding
386
415
430
468
502
517
517
518
Preferred Shares Outstanding
0
0
0
185
185
0
0
0

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