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Champion Iron Limited (CIA.AX)

ASX - ASX Delayed price. Currency in AUD
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7.02+0.11 (+1.59%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
326,806
321,892
609,316
Other short-term investments
312
30,777
27,200
Total cash
327,118
352,669
636,516
Net receivables
131,786
93,527
73,341
Inventory
167,670
98,861
66,814
Total current assets
738,019
595,939
807,539
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,593,835
1,312,390
660,246
Accumulated depreciation
-214,740
-134,550
-79,155
Net property, plant and equipment
1,379,095
1,177,840
581,091
Equity and other investments
14,751
14,158
9,704
Intangible assets
7,866
8,545
6,257
Other long-term assets
8,595
43,736
44,012
Total non-current assets
1,577,250
1,393,291
689,367
Total assets
2,315,269
1,989,230
1,496,906
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,080
71,995
-
Accounts payable
135,318
160,097
83,395
Taxes payable
-
-
191,542
Accrued liabilities
20,711
22,275
18,329
Other current liabilities
-
176
-
Total current liabilities
205,658
286,890
293,767
Non-current liabilities
Long-term debt
448,201
251,365
214,951
Deferred tax liabilities
215,727
124,992
84,533
Deferred revenues
10,614
8,727
0
Other long-term liabilities
13,427
17,848
4,163
Total non-current liabilities
846,907
540,642
350,122
Total liabilities
1,052,565
827,532
643,889
Stockholders' equity
Common stock
401,282
398,635
515,970
Retained earnings
815,908
718,712
284,235
Accumulated other comprehensive income
430
539
530
Total stockholders' equity
1,262,704
1,161,698
853,017
Total liabilities and stockholders' equity
2,315,269
1,989,230
1,496,906