Champion Iron Limited

ASX:CIA.AX

4.7 (AUD) • At close May 12, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 93.096183.776259.859400.061387.373316.53250.34326.806165.986276.858155.924321.892468.082491.333393.557609.316489.64408.5330.215281.363170.275193.753192.976135.424167.82197.86671.6797.89548.7611.3152.2211.8630.1230.7744.9110.2940.2310.7171.771.3474.595.67.03116.2228.07611.9123.1374.5356.52413.944
Short Term Investments 00000000.3120.3120.56231.16130.77730.94931.58829.77527.217.5617.29117.29117.29117.29117.29117.70417.90717.62717.75917.29117.2913.1442.25516.01911.46620.9526.59429.0271.3772.93.14.11.30.10.1660.0660.0660.0660.0660.0660.0660.0660.066
Cash and Short Term Investments 93.096183.776259.859400.061387.373316.53250.34327.118166.298277.42187.085352.669499.031522.921423.332636.516507.2425.791347.506298.654187.566211.044210.68153.331185.448115.62588.96925.18551.9043.5718.2413.32921.07327.36833.9381.6713.1313.8175.872.6474.695.7667.09716.2888.14211.9783.2034.6016.5914.01
Net Receivables 216.412208.047169.36271.56134.06785.35243.206131.786109.28132.50672.01993.52737.59474.193253.38473.34155.25434.37670.90415.94467.39247.804129.71379.46432.4886.41823.87900000000000000000000000
Inventory 362.563341.984337.387332.611284.094252.816211.633167.67174.182130.837123.18598.86182.38172.97169.6566.81466.98866.959.28358.61157.60261.38548.03844.15437.23329.64232.25348.1710.0640000002.03601.8880000.19500000000
Other Current Assets 54.65857.132137.58895.88794.58289.466213.721111.757162.406169.884157.17181.65946.12736.97641.12958.06822.22523.27123.95445.63129.12440.28930.14955.02538.79636.41458.77215.8981.2382.2421.3740.2791.5271.7511.7432.4391.9813.1021.2121.1880.268.3610.190.1519.4958.7567.5332.1292.2790
Total Current Assets 726.729790.939904.196900.119900.116744.164718.9738.019612.167610.647539.46595.939665.133707.061787.495807.539651.667550.338501.647401.549341.684360.522418.58314.683293.957268.1186.583115.09360.3298.93720.90420.624.07831.33136.1674.115.5686.928.3949.26312.43314.12718.29526.62317.63620.73410.7366.738.86917.6
Non-Current Assets:
Property, Plant & Equipment, Net 2,119.3811,905.5281,755.5851,677.7881,622.3991,554.991,406.3661,379.0951,377.7871,341.9041,283.5461,177.841,068.283900.806712.09581.091524.004483.458464.941447.365424.601380.027327.527305.631281.963266.46252.056243.956187.312156.546142.087139.47699.48899.65299.98268.2370.62670.33770.26969.89292.59292.35291.36888.13575.73275.11885.20784.12681.61379.529
Goodwill 00000000000000000000000000000000000000000000000000
Intangible Assets 004.8155.1725.7496.4337.087.8667.538.0758.8598.5458.3659.0099.5856.2571.4661.812.1576.0700000000.90.90.7770.6570000000000000000000
Goodwill and Intangible Assets 5.5054.6224.8155.1725.7496.4337.087.8667.538.0758.8598.5458.3659.0099.5856.2571.4661.812.1576.0700000000.90.90.7770.6570000000000000000000
Long Term Investments 15.40714.45414.65514.50914.16211.76811.52414.75114.76314.94114.614.1585.3971.2833.8948.7617.8315.1564.0131.5462.012.2242.6282.6532.2752.5963.8054.254.3533.9083.543.7941.7351.1561.5680.9451.4421.5162.3782.7913.572.9553.5374.9763.1081.2671.6192.4453.2473.06
Tax Assets 0084.42183.37483.1583.346170.89166.943167.827170.805157.718149.012132.223110.793101.20349.246-1.466-1.81-2.157-6.070000010.459000000000000000000000000
Other Non-Current Assets 84.17986.058.0578.5899.127.2377.9168.5959.2739.95110.6343.73644.37344.59343.37944.01281.6233.95431.70632.43829.56430.38449.87949.0538.85235.02235.06937.51749.93926.75211.3529.3529.2229.22210.78212.20911.77611.76911.42511.4187.0518.1018.18.0860-76.385-86.8266.075-84.86-82.589
Total Non-Current Assets 2,224.4722,010.6541,867.5331,789.4321,734.581,663.7741,603.7761,577.251,577.181,545.6761,475.3531,393.2911,258.6411,066.484870.151689.367613.455522.568500.66481.349456.175412.635380.034357.334323.09314.537290.931286.623242.504187.983157.635152.622110.444110.029112.33181.38483.84383.62284.07284.101103.214103.408103.006101.19778.8476.38586.82692.64684.8682.589
Total Assets 2,951.2012,801.5932,771.7292,689.5512,634.6962,407.9382,322.6762,315.2692,189.3472,156.3232,014.8131,989.231,923.7741,773.5451,657.6461,496.9061,265.1221,072.9061,002.307882.598797.859773.157798.614672.017617.047582.637477.513401.716302.833196.92178.539173.222134.523141.36148.49885.49489.41190.54192.46693.364115.647117.534121.3127.8296.47697.1297.56299.376100.729104.189
Liabilities & Equity:
Current Liabilities:
Account Payables 226.107287.918231.377203.026203.39203.646210.086135.318193.696186.077198.831160.097226.893193.993141.25483.39588.79660.36457.07644.49179.74476.01161.80837.47837.15742.24361.58345.68340.28117.6663.8571.2451.5341.3150.8910.8790.5920.7941.3081.4220.6070.9142.3265.9230.7871.1012.6222.9212.0943.625
Short Term Debt 51.60335.58137.24237.3936.94429.79229.50640.49123.66318.87620.30174.28555.09632.57814.8730.5010020.4420.9880031.60435.85271.49773.41446.64146.2299.48524.99913.6485.99500000000000000.2040.619000
Tax Payables 3.1011.64626.94240.23240.4338.8292.72000022.74447.65291.42190.563191.542115.93773.48101.20357.76145.67253.52453.36234.05925.73117.5045.5300000000000000000000000
Deferred Revenue 000000-45.8730-37.343-27.119-23.79352.33247.65291.42190.563191.54200057.76100034.059017.5045.530000-0.4220000000000000-0.204-0.619000
Other Current Liabilities 37.80235.0577.40342.42335.3618.26716.36729.84913.688.2433.49229.7642.7673.985.508-173.2130.70940.9211.013-48.082000-26.840-15.778-1.14517.49827.5840.7321.4270.422000000.250.250000000000.2250.507
Total Current Liabilities 318.613360.195372.964323.071316.127260.534258.679205.658231.039213.196222.624286.89332.408321.972252.198293.767205.442174.765179.734112.919125.416129.535146.774114.608134.385134.886118.138109.4177.35143.39718.9327.6621.5341.3150.8910.8790.5921.0441.5581.4220.6070.9142.3265.9230.7871.3053.242.9212.3184.133
Non-Current Liabilities:
Long Term Debt 756.678558.962570.877579.016573.916517.299510.349521.631495.764512.029400.408303.054280.954233.325227.226216.352243.818221.471246.474277.87225.766230.299194.027205.105216.615213.67196.426155.24195.01435.26836.67237.613000000000000000000
Deferred Revenue Non-Current 8.8799.18509.79710.14710.49710.61410.61410.6148.7278.7278.7276.3023.08846.40645.07447.26846.97246.97242.83641.12856.235115.18194.3240000000-5.465000000000000000000
Deferred Tax Liabilities Non-Current 323.781325.0010281.142264.923240.272220.726215.727185.246161.074143.477124.992108.51694.64490.83384.53380.05873.64769.0267.94158.41142.67744.12737.4610.2356.5845.4655.4650005.465000000000000000000
Other Non-Current Liabilities 146.99101.85402.059390.954374.687339.04794.216325.276288.153257.252237.678237.588214.366192.1594.10488.69684.28477.93473.3772.35162.88147.2148.71942.25878.77382.40987.99182.61740.02237.68435.39933.16925.29125.12624.9610.30.30.30.30.619191919000000
Total Non-Current Liabilities 1,236.328994.998972.936969.97948.603856.346835.905846.907783.917769.281638.086540.642495.32425.484368.569350.122375.37346.377366.816393.057329.775333.744357.927341.687295.388302.664284.417237.859135.03772.95172.07170.78225.29125.12624.9610.30.30.30.30.619191919000000
Total Liabilities 1,554.9411,355.1931,345.91,293.0411,264.731,116.881,094.5841,052.5651,014.956982.477860.71827.532827.728747.456620.767643.889580.812521.142546.55505.976455.191463.279504.701456.295429.773437.55402.555347.268212.387116.34891.00478.44426.82426.44125.8521.1790.8921.3441.8582.02219.60719.91421.32624.9230.7871.3053.242.9212.3184.133
Equity:
Preferred Stock 0022.2880001,227.6370001,153.6071,161.1591,095.5271,025.576107.775159.507159.507159.5070159.507000000000000000000000000000000
Common Stock 411.047411.047409.974409.785408.713401.911401.282401.282401.282401.282400.78398.635379.395379.395487.003515.97480.568436.124435.656431.556406.659403.26242.471237.969237.969227.279224.761224.336222.464202.85202.85201.99201.99201.99201.99174.51174.51174.51173.233171.42171.42171.42171.42171.42126.152124.959122.983122.983121.469121.39
Retained Earnings 945.902995.986976.179946.636920.845846.085780.804815.908727.691728.055708.525718.712658.952590.955496.04284.235132.5218.989-76.195-151.751-170.102-200.286-88.426-127.177-135.997-157.667-199.204-210.223-184.603-147.262-135.698-130.283-121.589-116.668-111.239-106.504-101.889-101.023-99.537-98.735-93.728-92.304-89.955-86.895-42.537-42.195-40.435-38.302-36.132-34.441
Accumulated Other Comprehensive Income/Loss 0.3760.43222.7060.4290.4570.4310.4550.430.4330.4290.4960.5390.5190.5130.550.530.4620.4510.4240.3810.4280.3970.4230.420.3970.454-0.1010.5782.7912.828-0.1550.588-0.076-0.0440.0070.041-0.301-0.419-0.427-0.429-0.519-0.275-0.1483.093.094.3043.0273.02700
Other Total Stockholders Equity 38.93538.935-5.31817.37217.66320.34323.26322.79622.69721.79221.82921.33927.20725.25353.28622.30919.95920.86420.53621.122.09122.91522.51321.40421.13438.50821.21921.20422.09221.67220.55514.65620.00919.95219.89516.26916.19916.12916.06219.08618.86615.6915.56715.2828.9858.7468.7468.74613.074-86.948
Total Shareholders Equity 1,396.261,446.41,425.8291,396.511,369.9661,291.0581,228.0921,262.7041,174.3911,173.8461,154.1031,161.6981,096.0461,026.0891,036.879853.017684.31551.764455.757376.622342.668309.878193.047150.346141.233108.57464.40653.62580.47280.08887.55392.415100.334105.23110.65384.31688.51989.19790.60891.34396.03997.62199.974102.89795.68995.81494.32296.45498.4186.948
Total Equity 1,396.261,446.41,425.8291,396.511,369.9661,291.0581,228.0921,262.7041,174.3911,173.8461,154.1031,161.6981,096.0461,026.0891,036.879853.017684.31551.764455.757376.622342.668309.878293.913215.722187.274145.08774.95854.44890.44680.57287.53694.778107.698114.92122.64684.31688.51989.19790.60891.34396.03997.62199.974102.89795.68995.81494.32296.45498.4186.948
Total Liabilities & Shareholders Equity 2,951.2012,801.5932,771.7292,689.5512,634.6962,407.9382,322.6762,315.2692,189.3472,156.3232,014.8131,989.231,923.7741,773.5451,657.6461,496.9061,265.1221,072.9061,002.307882.598797.859773.157798.614672.017617.047582.637477.513401.716302.833196.92178.539173.222134.523141.36148.49885.49489.41190.54192.46693.364115.647117.534121.3127.8296.47697.1297.56299.37600