Champion Iron Limited
ASX:CIA.AX
5.57 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 400.061 | 326.806 | 321.892 | 609.316 | 281.363 | 135.424 | 7.895 | 1.863 | 0.294 | 1.347 | 16.222 | 4.535 |
| Short Term Investments
| 0 | 0.312 | 30.777 | 27.2 | 17.291 | 17.907 | 17.291 | 11.466 | 1.377 | 1.3 | 0.066 | 0.066 |
| Cash and Short Term Investments
| 400.061 | 327.118 | 352.669 | 636.516 | 298.654 | 153.331 | 25.185 | 13.329 | 1.671 | 2.647 | 16.288 | 4.601 |
| Net Receivables
| 120.079 | 200.18 | 124.137 | 98.755 | 31.249 | 93.012 | 25.84 | 6.992 | 0.403 | 5.428 | 10.184 | 1.849 |
| Inventory
| 332.611 | 167.67 | 98.861 | 66.814 | 58.611 | 44.154 | 48.171 | 0 | 2.036 | 0 | 0 | 0 |
| Other Current Assets
| 47.368 | 43.051 | 20.272 | 5.454 | 13.035 | 24.186 | 15.898 | 0.279 | -0 | 1.188 | 0.151 | 0.279 |
| Total Current Assets
| 900.119 | 738.019 | 595.939 | 807.539 | 401.549 | 314.683 | 115.093 | 20.6 | 4.11 | 9.263 | 26.623 | 6.73 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,677.788 | 1,379.095 | 1,177.84 | 581.091 | 447.365 | 305.631 | 243.956 | 139.476 | 68.23 | 69.892 | 88.135 | 84.126 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.172 | 7.866 | 8.545 | 6.257 | 6.07 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.172 | 7.866 | 8.545 | 6.257 | 6.07 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 14.509 | 14.751 | 14.158 | 8.761 | 1.546 | 2.653 | 4.25 | 3.794 | 0.945 | 2.791 | 4.976 | 2.445 |
| Tax Assets
| 83.374 | 166.943 | 149.012 | 49.246 | 474.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.589 | 8.595 | 43.736 | 44.012 | -448.611 | 49.05 | 37.517 | 9.352 | 12.209 | 11.418 | 8.086 | 6.075 |
| Total Non-Current Assets
| 1,789.432 | 1,577.25 | 1,393.291 | 689.367 | 481.349 | 357.334 | 286.623 | 152.622 | 81.384 | 84.101 | 101.197 | 92.646 |
| Total Assets
| 2,689.551 | 2,315.269 | 1,989.23 | 1,496.906 | 882.598 | 672.017 | 401.716 | 173.222 | 85.494 | 93.364 | 127.82 | 99.376 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 203.026 | 135.318 | 160.097 | 83.395 | 44.491 | 37.478 | 45.33 | 1.668 | 0.879 | 1.422 | 5.923 | 2.921 |
| Short Term Debt
| 37.39 | 40.491 | 74.285 | 0.501 | 0.988 | 35.852 | 46.282 | 5.995 | 0 | 0 | 0 | 0 |
| Tax Payables
| 40.232 | 0 | 22.744 | 191.542 | 57.761 | 34.059 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -40.491 | 52.332 | -0.501 | -0.988 | -35.852 | 0 | -0.422 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 82.655 | 70.34 | 0.176 | 210.372 | 68.428 | 77.13 | 17.798 | 0.422 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 323.071 | 205.658 | 286.89 | 293.767 | 112.919 | 114.608 | 109.41 | 7.662 | 0.879 | 1.422 | 5.923 | 2.921 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 579.016 | 521.631 | 303.054 | 216.352 | 277.87 | 205.105 | 155.241 | 37.613 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.797 | 10.614 | 8.727 | 45.074 | 42.836 | 94.324 | 0 | -5.465 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 281.142 | 215.727 | 124.992 | 84.533 | 67.941 | 37.46 | 5.465 | 5.465 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 100.015 | 98.935 | 103.869 | 4.163 | 4.41 | 4.798 | 77.152 | 33.169 | 0.3 | 0.6 | 19 | 0 |
| Total Non-Current Liabilities
| 969.97 | 846.907 | 540.642 | 350.122 | 393.057 | 341.687 | 237.859 | 70.782 | 0.3 | 0.6 | 19 | 0 |
| Total Liabilities
| 1,293.041 | 1,052.565 | 827.532 | 643.889 | 505.976 | 456.295 | 347.268 | 78.444 | 1.179 | 2.022 | 24.923 | 2.921 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 1,262.274 | 1,161.159 | 692.98 | 216.734 | 149.926 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 409.785 | 401.282 | 398.635 | 515.97 | 431.556 | 237.969 | 224.336 | 201.99 | 174.51 | 171.42 | 171.42 | 122.983 |
| Retained Earnings
| 946.636 | 815.908 | 718.712 | 284.235 | -151.751 | -127.177 | -210.223 | -130.283 | -106.504 | -98.735 | -86.895 | -38.302 |
| Accumulated Other Comprehensive Income/Loss
| 0.429 | 0.43 | 0.539 | 0.53 | 0.381 | 0.42 | 0.578 | 0.588 | 0.041 | -0.429 | 3.09 | 3.027 |
| Other Total Stockholders Equity
| 39.66 | -1,217.19 | -1,117.347 | -640.698 | -120.298 | -110.792 | 38.934 | 20.12 | 16.269 | 19.086 | 15.282 | 8.746 |
| Total Shareholders Equity
| 1,396.51 | 1,262.704 | 1,161.698 | 853.017 | 376.622 | 150.346 | 53.625 | 92.415 | 84.316 | 91.343 | 102.897 | 96.454 |
| Total Equity
| 1,396.51 | 1,262.704 | 1,161.698 | 853.017 | 376.622 | 215.722 | 54.448 | 94.778 | 84.316 | 91.343 | 102.897 | 96.454 |
| Total Liabilities & Shareholders Equity
| 2,689.551 | 2,315.269 | 1,989.23 | 1,496.906 | 882.598 | 672.017 | 401.716 | 173.222 | 85.494 | 93.364 | 127.82 | 99.376 |