Champion Iron Limited (CIA.AX)
AUD 5.76
(1.95%)
AUD 5.76
(1.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 2.31 Billion | 1.98 Billion | 1.49 Billion | 882.59 Million | 672.01 Million |
| Total Current Assets | 900.11 Million | 738.01 Million | 595.93 Million | 807.53 Million | 401.54 Million | 314.68 Million |
| Cash And Short Term Investments | 400.06 Million | 327.11 Million | 352.66 Million | 636.51 Million | 298.65 Million | 153.33 Million |
| Cash and Cash Equivalents | 400.06 Million | 326.8 Million | 321.89 Million | 609.31 Million | 281.36 Million | 135.42 Million |
| Short Term Investments | - | 312 Thousand | 30.77 Million | 27.2 Million | 17.29 Million | 17.9 Million |
| Net Receivables | 120.07 Million | 200.18 Million | 124.13 Million | 98.75 Million | 31.24 Million | 93.01 Million |
| Inventory | 332.61 Million | 167.67 Million | 98.86 Million | 66.81 Million | 58.61 Million | 44.15 Million |
| Other Current Assets | 47.36 Million | 43.05 Million | 20.27 Million | 5.45 Million | 13.03 Million | 24.18 Million |
| Total Non-Current Assets | 1.78 Billion | 1.57 Billion | 1.39 Billion | 689.36 Million | 481.34 Million | 357.33 Million |
| Net PPE | 1.67 Billion | 1.37 Billion | 1.17 Billion | 581.09 Million | 447.36 Million | 305.63 Million |
| Good Will And Intangible Assets | 5.17 Million | 7.86 Million | 8.54 Million | 6.25 Million | 6.07 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.17 Million | 7.86 Million | 8.54 Million | 6.25 Million | 6.07 Million | - |
| Long-Term Investments | 14.5 Million | 14.75 Million | 14.15 Million | 8.76 Million | 1.54 Million | 2.65 Million |
| Tax Assets | 83.37 Million | 166.94 Million | 149.01 Million | 49.24 Million | 474.97 Million | - |
| Other Non Current Assets | 8.58 Million | 8.59 Million | 43.73 Million | 44.01 Million | -448.61 Million | 49.05 Million |
| Other Assets | - | - | - | - | -300 Thousand | - |
| Total Liabilities | 1.29 Billion | 1.05 Billion | 827.53 Million | 643.88 Million | 505.97 Million | 456.29 Million |
| Total Current Liabilities | 323.07 Million | 205.65 Million | 286.89 Million | 293.76 Million | 112.91 Million | 114.6 Million |
| Account Payables | 203.02 Million | 135.31 Million | 160.09 Million | 83.39 Million | 44.49 Million | 37.47 Million |
| Tax Payables | 40.23 Million | - | 22.74 Million | 191.54 Million | 57.76 Million | 34.05 Million |
| Short Term Debt | 37.39 Million | 40.49 Million | 74.28 Million | 501 Thousand | 988 Thousand | 35.85 Million |
| Deferred Revenue | - | -40.49 Million | 52.33 Million | -501 Thousand | -988 Thousand | -35.85 Million |
| Other Current Liabilities | 82.65 Million | 70.34 Million | 176 Thousand | 210.37 Million | 68.42 Million | 77.13 Million |
| Total Non Current Liabilities | 969.97 Million | 846.9 Million | 540.64 Million | 350.12 Million | 393.05 Million | 341.68 Million |
| Long-Term Debt | 579.01 Million | 521.63 Million | 303.05 Million | 216.35 Million | 277.87 Million | 205.1 Million |
| Deferred Revenue Non Current | 9.79 Million | 10.61 Million | 8.72 Million | 45.07 Million | 42.83 Million | 94.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.01 Million | 98.93 Million | 103.86 Million | 4.16 Million | 4.41 Million | 4.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.39 Billion | 1.26 Billion | 1.16 Billion | 853.01 Million | 376.62 Million | 215.72 Million |
| Stock Holders Equity | 1.39 Billion | 1.26 Billion | 1.16 Billion | 853.01 Million | 376.62 Million | 150.34 Million |
| Common Stock | 409.78 Million | 401.28 Million | 398.63 Million | 515.97 Million | 431.55 Million | 237.96 Million |
| Retained Earnings | 946.63 Million | 815.9 Million | 718.71 Million | 284.23 Million | -151.75 Million | -127.17 Million |
| Accumulated other comprehensive income | 429 Thousand | 430 Thousand | 539 Thousand | 530 Thousand | 381 Thousand | 420 Thousand |
| Common Stock Equity | 1.39 Billion | 1.26 Billion | 1.16 Billion | 853.01 Million | 376.62 Million | 150.34 Million |
| Capital Lease Obligation | 76.97 Million | 86.84 Million | 53.97 Million | 1.9 Million | 2.89 Million | - |
| Total Investments | 14.5 Million | 11.78 Million | 11.41 Million | 9.7 Million | 1.54 Million | 8.19 Million |
| Total Debt | 616.4 Million | 562.12 Million | 377.33 Million | 216.85 Million | 278.85 Million | 240.95 Million |
| Net Debt | 216.34 Million | 235.31 Million | 55.44 Million | -392.46 Million | -2.5 Million | 105.53 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.77 Billion | 2.68 Billion | 2.68 Billion | 2.63 Billion | 2.4 Billion | 2.32 Billion |
| Total Current Assets | 904.19 Million | 900.11 Million | 900.11 Million | 900.11 Million | 744.16 Million | 718.9 Million |
| Cash And Short Term Investments | 259.85 Million | 400.06 Million | 400.06 Million | 387.37 Million | 316.53 Million | 250.34 Million |
| Cash and Cash Equivalents | 259.85 Million | 400.06 Million | 400.06 Million | 387.37 Million | 316.53 Million | 250.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 215.93 Million | 120.07 Million | 120.07 Million | 181.2 Million | 137.58 Million | 140.22 Million |
| Inventory | 337.38 Million | 332.61 Million | 332.61 Million | 284.09 Million | 252.81 Million | 211.63 Million |
| Other Current Assets | 137.58 Million | 47.36 Million | 47.36 Million | 47.44 Million | 37.23 Million | 116.7 Million |
| Total Non-Current Assets | 1.86 Billion | 1.78 Billion | 1.78 Billion | 1.73 Billion | 1.66 Billion | 1.6 Billion |
| Net PPE | 1.75 Billion | 1.67 Billion | 1.67 Billion | 1.62 Billion | 1.55 Billion | 1.4 Billion |
| Good Will And Intangible Assets | 4.81 Million | 5.17 Million | 5.17 Million | 5.74 Million | 6.43 Million | 7.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.81 Million | 5.17 Million | 5.17 Million | 5.74 Million | 6.43 Million | 7.08 Million |
| Long-Term Investments | 14.65 Million | 14.5 Million | 14.5 Million | 14.16 Million | 11.76 Million | 11.52 Million |
| Tax Assets | 84.42 Million | 83.37 Million | 83.37 Million | 83.15 Million | 83.34 Million | 170.89 Million |
| Other Non Current Assets | 8.05 Million | 8.58 Million | 8.58 Million | 9.12 Million | 7.23 Million | 7.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.34 Billion | 1.29 Billion | 1.29 Billion | 1.26 Billion | 1.11 Billion | 1.09 Billion |
| Total Current Liabilities | 372.96 Million | 323.07 Million | 323.07 Million | 316.12 Million | 260.53 Million | 258.67 Million |
| Account Payables | 231.37 Million | 203.02 Million | 203.02 Million | 203.39 Million | 221.91 Million | 226.45 Million |
| Tax Payables | 26.94 Million | 40.23 Million | 40.23 Million | 40.43 Million | 8.82 Million | 2.72 Million |
| Short Term Debt | 37.24 Million | 37.39 Million | 37.39 Million | 36.94 Million | 29.79 Million | 29.5 Million |
| Deferred Revenue | -6.35 Million | - | - | - | - | -45.87 Million |
| Other Current Liabilities | 110.7 Million | 82.65 Million | 82.65 Million | 75.79 Million | 8.82 Million | 48.59 Million |
| Total Non Current Liabilities | 972.93 Million | 969.97 Million | 969.97 Million | 948.6 Million | 856.34 Million | 835.9 Million |
| Long-Term Debt | 570.87 Million | 579.01 Million | 579.01 Million | 573.91 Million | 517.29 Million | 510.34 Million |
| Deferred Revenue Non Current | 9.49 Million | 9.79 Million | 9.79 Million | 10.14 Million | 10.49 Million | 10.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.58 Million | 100.01 Million | 100.01 Million | 99.61 Million | 88.27 Million | 94.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.36 Billion | 1.29 Billion | 1.22 Billion |
| Stock Holders Equity | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.36 Billion | 1.29 Billion | 1.22 Billion |
| Common Stock | 409.97 Million | 409.78 Million | 409.78 Million | 408.71 Million | 401.91 Million | 401.28 Million |
| Retained Earnings | 976.17 Million | 946.63 Million | 946.63 Million | 920.84 Million | 846.08 Million | 780.8 Million |
| Accumulated other comprehensive income | 418 Thousand | 429 Thousand | 429 Thousand | 457 Thousand | 431 Thousand | 455 Thousand |
| Common Stock Equity | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.36 Billion | 1.29 Billion | 1.22 Billion |
| Capital Lease Obligation | 76.69 Million | 76.97 Million | 76.97 Million | 74.87 Million | 71.76 Million | 71.81 Million |
| Total Investments | 14.65 Million | 14.5 Million | 14.5 Million | 14.16 Million | 11.76 Million | 11.52 Million |
| Total Debt | 608.11 Million | 616.4 Million | 616.4 Million | 610.86 Million | 547.09 Million | 539.85 Million |
| Net Debt | 348.26 Million | 216.34 Million | 216.34 Million | 223.48 Million | 230.56 Million | 289.51 Million |
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8714