Champion Iron Limited
ASX:CIA.AX
5.78 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 81.357 | 25.791 | 126.462 | 65.281 | 16.657 | 88.217 | 51.406 | 19.53 | 41.554 | 115.653 | 67.997 | 114.596 | 224.339 | 155.934 | 120.771 | 112.164 | 75.556 | 18.351 | 30.184 | -1.726 | 74.241 | 28.155 | 31.199 | 67.497 | 20.749 | -29.305 | -54.015 | -16.216 | -7.794 | -13.696 | -7.246 | -7.732 | -6.743 | -4.615 | -0.867 | -1.485 | -0.802 | -5.007 | -1.424 | -2.349 | -3.06 | -44.358 | -0.342 | -1.76 | -2.132 | -2.17 | -1.691 | -1.578 |
| Depreciation & Amortization
| 35.524 | 29.575 | 32.881 | 31.215 | 29.913 | 42.478 | 30.719 | 28.055 | 19.792 | 14.357 | 10.176 | 9.437 | 9.959 | 9.287 | 8.604 | 8.346 | 8.94 | 9.063 | 4.631 | 4.693 | 3.614 | 3.449 | 2.593 | 4.084 | 3.057 | 0.972 | 1.091 | 1.09 | 1.09 | 0.732 | 0.64 | 0.545 | 0.669 | 0.004 | 0.005 | 0.005 | 0.01 | 0.01 | 0.01 | 0.011 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 16.219 | 24.651 | 19.546 | 1.135 | 30.481 | 24.172 | 17.597 | 0.782 | 17.795 | 13.872 | 3.811 | 6.3 | 4.475 | 6.411 | 4.627 | 1.079 | 9.53 | 15.733 | -1.449 | 6.667 | 27.224 | 14.111 | -9.34 | 6.197 | 1.806 | 5.903 | 1.806 | 1.806 | 6.183 | -0.296 | 0.412 | -0.661 | 2.402 | 0.089 | 0.862 | 0.414 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.392 | 0.385 | 6.154 | 1.88 | -0.964 | 3.591 | 7.112 | 0.389 | -2.43 | 6.689 | 2.287 | 2.553 | 1.289 | 2.439 | 0.17 | 0.489 | 0.885 | 0.389 | 0.411 | 0.642 | 1.109 | 0.27 | 0.471 | 0.744 | 0.19 | 0.585 | 0.758 | 1.116 | 0.72 | 0.112 | 0.057 | 0.057 | 1.107 | 0.07 | 0.07 | 0.067 | 0.065 | 0.22 | 0.087 | 0.123 | 0.285 | 1.422 | 0.239 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -105.314 | 26.565 | -26.379 | 40.568 | -4.039 | 2.524 | -99.717 | 10.764 | -111.36 | -141.041 | 12.381 | 245.495 | -261.077 | 65.884 | 43.743 | 1.984 | -7.232 | 42.367 | -23.087 | 79.299 | -9.464 | -32.58 | 37.006 | -64.935 | 4.662 | -29.4 | -30.353 | 11.108 | 6.798 | 1.734 | 0.18 | -0.069 | 0.224 | -0.366 | -0.336 | -1.43 | -0.093 | -0.278 | 0.307 | 3.751 | -4.46 | 6.163 | -0.982 | -3.081 | 1.59 | 0.258 | 1.229 | 0.254 |
| Accounts Receivables
| -94.075 | 63.498 | -62.468 | -18.725 | 54.634 | -0.184 | -82.708 | 40.271 | 8.498 | -58.694 | 31.388 | 192.416 | -183.883 | -26.762 | 18.897 | 8.142 | -9.579 | 70.051 | -16.761 | 77.229 | -22.642 | -40.278 | 59.866 | -46.837 | -17.313 | -18.711 | -26.15 | -1.833 | 5.671 | 0.396 | -0.254 | -0.528 | -0.115 | -0.2 | -0.007 | -0.245 | 0.078 | -1.04 | 0.682 | 0.793 | -0.824 | -0.329 | 0.027 | -0.096 | 1.344 | -0.152 | 1.229 | 0.254 |
| Change In Inventory
| -0.488 | -43.474 | -30.552 | -34.33 | -42.99 | 0.095 | -37.104 | -5.318 | -21.376 | -9.055 | -8.059 | -2.868 | -3.074 | 0.3 | -0.422 | -7.135 | -1.231 | 0.824 | 3.436 | -12.908 | -3.47 | -7.161 | -7.134 | 2.354 | 15.918 | -48.107 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 12.244 | 7.113 | 28.87 | 46.874 | 0.582 | -27.86 | 4.863 | -5.6 | 9.322 | -44.282 | 30.959 | 53.521 | 38.272 | 12.927 | 28.433 | 3.288 | 2.906 | -25.574 | 3.733 | 14.203 | 17.111 | 7.54 | -7.146 | -22.258 | 3.08 | 0 | -5.945 | 13.192 | 2.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.29 | -0.371 | 37.771 | 46.749 | -16.265 | 30.473 | 15.232 | -18.589 | -107.804 | -29.01 | -83.814 | 4.852 | -296.275 | 52.657 | -3.165 | -2.311 | 0.672 | -2.934 | -13.495 | 0.775 | -0.463 | 7.319 | -8.58 | 1.806 | 2.978 | 18.707 | 1.806 | 1.806 | 1.127 | 1.337 | 0.434 | 0.459 | 0.339 | -0.166 | -0.329 | -1.185 | -0.171 | -0.052 | -0.066 | -0.005 | -0.039 | 0.813 | -0.599 | -0.067 | -0.018 | 0.41 | 0 | 0 |
| Other Non Cash Items
| 16.061 | 1.205 | -1.146 | 3.737 | 6.566 | 0.431 | -0.252 | 10.734 | 19.415 | -10.158 | -1.085 | -1.751 | 6.561 | -3.442 | 5.563 | 0.739 | -3.94 | 4.914 | 0.237 | 23.464 | 15.754 | 11.498 | 3.696 | 4.831 | 9.422 | 3.528 | 3.996 | 1.447 | -1.849 | 0.631 | 0.16 | 1.441 | 1.47 | 2.116 | -0.007 | -0.007 | -0.007 | 3.713 | 0.594 | 0.583 | 1.439 | 39.375 | -1.135 | 0.379 | 0.826 | 2.603 | -0.301 | -2.621 |
| Operating Cash Flow
| 31.394 | 100.467 | 162.623 | 162.227 | 49.268 | 167.722 | 13.44 | 87.069 | -32.247 | 3.295 | 105.628 | 374.141 | -12.629 | 234.577 | 185.262 | 128.349 | 75.288 | 84.614 | 28.109 | 104.923 | 91.921 | 38.016 | 89.076 | 2.881 | 44.278 | -51.815 | -72.62 | 0.352 | 0.771 | -4.305 | -6.506 | -5.345 | -3.934 | -0.389 | -1.046 | -1.988 | -0.412 | -1.342 | -0.425 | 2.119 | -5.787 | 1.179 | -2.22 | -4.462 | 0.284 | 0.691 | -1.992 | -4.199 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -118.032 | -87.186 | -102.579 | -95.118 | -58.391 | -28.988 | -60.334 | -79.504 | -125.838 | -119.023 | -138.536 | -155.701 | -111.13 | -75.075 | -49.958 | -28.206 | -23.697 | -23.374 | -50.982 | -52.481 | -26.671 | -27.648 | -16.327 | -18.082 | -10.257 | -73.85 | -3.253 | -15.67 | -4.357 | -0.145 | -0.683 | -0.219 | -0.283 | -0.487 | -0.609 | -0.073 | -0.438 | -0.221 | -0.557 | -1.923 | -3.242 | -5.32 | -1.024 | -0.676 | -0.927 | -3.544 | -1.523 | -4.224 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | -15.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.088 | 0 | 0 | -10.577 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 12.018 | -0.005 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.002 | -0.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.196 | -2.709 | -2.697 | -9.776 | -0.269 | 0 | 0 | 0 | 0 | 0 | 0 | -0.279 | 0 | -0.468 | 0 | 0 | -0.889 | 0 | -4.554 | 8.484 | 5.644 | 2.433 | -27.65 | 1.523 | 0.2 | 1 | -2.8 | -1.2 | 0.066 | -0.1 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.312 | 0 | 0.25 | 30.82 | 0 | 0 | 0.577 | 3.647 | 5.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0.413 | 0.203 | 0 | 0.131 | 0 | 0 | -8.322 | 0 | 0 | 0 | 0.003 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.38 | -2.134 | -3.36 | -0.158 | -8.189 | -1.132 | 0.019 | -16.453 | 30.188 | -14.289 | -30.962 | -14.169 | -40.338 | -12.599 | -44.562 | -3.077 | -0.825 | -5.513 | 0 | 0.413 | 0.203 | -0.279 | 0.131 | -0.468 | 2.448 | 3.491 | 0.35 | -1.636 | -0.828 | 0.126 | 0.926 | -0.956 | 0.095 | -0.926 | 0.85 | 1 | 4.072 | -0.57 | 0.15 | -1.499 | -0.014 | 0.274 | -0.166 | 11.27 | -0.655 | 0.651 | -3.95 | -3.494 |
| Investing Cash Flow
| -124.412 | -86.634 | -106.697 | -95.118 | -66.268 | -28.988 | -60.084 | -65.137 | -95.65 | -133.312 | -169.498 | -168.867 | -163.788 | -97.45 | -94.789 | -28.206 | -23.697 | -23.374 | -50.982 | -52.068 | -26.468 | -27.927 | -16.196 | -18.55 | -7.81 | -78.68 | -3.792 | -17.306 | -9.739 | 5.381 | 5.887 | 1.259 | -35.415 | 0.11 | 0.441 | 0.927 | 0.834 | -1.991 | -0.341 | -3.422 | -3.256 | 6.972 | -1.395 | 10.593 | -1.582 | -2.894 | -5.473 | -7.718 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -14.396 | -9.121 | -250.822 | -9.299 | -12.972 | -5.856 | -87.405 | -4.012 | -8.857 | -3.237 | -0.526 | -0.137 | -0.259 | -25.517 | -0.253 | -0.247 | -0.233 | -0.622 | 0 | -258.952 | -7.492 | -45.108 | -4.429 | -46.147 | -28.39 | -1.176 | -16 | 0 | -5.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.045 | -0.1 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 30.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.094 | 5.152 | 0 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.218 | -0.001 | -0.354 | -0.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125 | -60 | 0 | 0 | 0 | 0 | 0 | -0.208 | -211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -51.762 | -51.686 | 0 | 0 | -51.686 | 0 | -51.658 | -50.623 | 0 | -2.204 | -4.266 | -4.219 | -7.24 | -16.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -35.369 | -0.001 | 320.405 | 57.968 | -41.824 | 30.366 | 77.726 | 90.858 | 17.428 | 39.067 | 41.229 | 18.296 | -0.981 | 14.422 | 11.009 | 0.307 | 2.651 | 43.376 | 1.942 | 204.228 | 2.838 | -45.108 | 0.575 | 41.415 | 28.048 | 90.786 | 94.617 | 11 | 15.321 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.022 | 2.69 | -0.1 | 0.214 | 0.045 | -0.071 |
| Financing Cash Flow
| -49.765 | -8.372 | 17.821 | -3.017 | -54.796 | 24.51 | -61.365 | 86.846 | -43.087 | -14.793 | 40.703 | -109.045 | -35.006 | -15.314 | 3.516 | -16.92 | 2.418 | 42.754 | 1.734 | -54.724 | -4.654 | -45.108 | -3.854 | 41.415 | 28.048 | 89.611 | 123.711 | 16.152 | 9.326 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.005 | -0.222 | 2.645 | -0.1 | 0.214 | 0.045 | -0.071 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.581 | 7.227 | -2.904 | 2.098 | -4.67 | -2.424 | -2.863 | 12.156 | 5.016 | -1.38 | -0.084 | 1.547 | -4.336 | -2.137 | -12.849 | -4.938 | -5.157 | 7.094 | -2.339 | 2.646 | -3.247 | 2.622 | 0.929 | 0.441 | -0.732 | 0.018 | 0.147 | -0.105 | -0.001 | 0.664 | -0.032 | -0.052 | -0.034 | 0.342 | 0.119 | 0.008 | 0.002 | 0.09 | -0.244 | -0.128 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 25.933 |
| Net Change In Cash
| -140.202 | 12.688 | 70.843 | 66.19 | -76.466 | 160.82 | -110.872 | 120.934 | -165.968 | -146.19 | -23.251 | 97.776 | -215.759 | 119.676 | 81.14 | 78.285 | 48.852 | 111.088 | -23.478 | 0.777 | 57.552 | -32.397 | 69.955 | 26.187 | 63.784 | -40.866 | 47.446 | -0.906 | 0.357 | 1.74 | -0.65 | -4.138 | 4.617 | 0.063 | -0.487 | -1.053 | 0.423 | -3.243 | -1.01 | -1.431 | -9.191 | 8.146 | -3.837 | 8.776 | -1.398 | -1.989 | -7.42 | 13.944 |
| Cash At End Of Period
| 259.859 | 400.061 | 387.373 | 316.53 | 250.34 | 326.806 | 165.986 | 276.858 | 155.924 | 321.892 | 468.082 | 491.333 | 393.557 | 609.316 | 489.64 | 408.5 | 330.215 | 281.363 | 170.275 | 193.753 | 192.976 | 135.424 | 167.821 | 97.866 | 71.679 | 7.895 | 48.761 | 1.315 | 2.221 | 1.863 | 0.123 | 0.774 | 4.911 | 0.294 | 0.231 | 0.717 | 1.77 | 1.347 | 4.59 | 5.6 | 7.031 | 16.222 | 8.076 | 11.912 | 3.137 | 4.535 | 6.524 | 13.944 |