Champion Iron Ltd
ASX:CIA
Balance Sheet
Balance Sheet Decomposition
Champion Iron Ltd
Champion Iron Ltd
Balance Sheet
Champion Iron Ltd
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2
|
8
|
135
|
281
|
609
|
322
|
327
|
400
|
117
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
|
| Cash Equivalents |
2
|
8
|
135
|
281
|
609
|
322
|
327
|
400
|
0
|
|
| Total Receivables |
7
|
26
|
93
|
31
|
99
|
124
|
200
|
120
|
206
|
|
| Accounts Receivables |
0
|
0
|
79
|
16
|
73
|
94
|
132
|
72
|
145
|
|
| Other Receivables |
0
|
0
|
14
|
15
|
25
|
31
|
68
|
49
|
60
|
|
| Inventory |
0
|
48
|
44
|
59
|
67
|
99
|
168
|
333
|
357
|
|
| Other Current Assets |
12
|
33
|
42
|
30
|
33
|
51
|
43
|
47
|
52
|
|
| Total Current Assets |
21
|
115
|
315
|
402
|
808
|
596
|
738
|
900
|
732
|
|
| PP&E Net |
139
|
244
|
306
|
447
|
581
|
1 178
|
1 379
|
1 678
|
2 194
|
|
| PP&E Gross |
139
|
244
|
306
|
447
|
581
|
1 178
|
1 379
|
1 678
|
2 194
|
|
| Accumulated Depreciation |
3
|
7
|
19
|
46
|
79
|
135
|
215
|
320
|
431
|
|
| Intangible Assets |
0
|
1
|
0
|
0
|
6
|
9
|
8
|
5
|
5
|
|
| Note Receivable |
3
|
0
|
0
|
0
|
0
|
8
|
3
|
0
|
0
|
|
| Long-Term Investments |
4
|
5
|
3
|
2
|
9
|
6
|
12
|
15
|
15
|
|
| Other Long-Term Assets |
6
|
37
|
49
|
32
|
93
|
193
|
176
|
92
|
83
|
|
| Total Assets |
173
N/A
|
402
+132%
|
672
+67%
|
883
+31%
|
1 497
+70%
|
1 989
+33%
|
2 315
+16%
|
2 690
+16%
|
3 030
+13%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2
|
58
|
37
|
44
|
83
|
160
|
135
|
203
|
233
|
|
| Accrued Liabilities |
0
|
5
|
7
|
10
|
18
|
30
|
30
|
42
|
43
|
|
| Short-Term Debt |
6
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
36
|
1
|
1
|
74
|
40
|
37
|
54
|
|
| Other Current Liabilities |
0
|
0
|
34
|
58
|
192
|
23
|
0
|
40
|
28
|
|
| Total Current Liabilities |
8
|
109
|
115
|
113
|
294
|
287
|
206
|
323
|
359
|
|
| Long-Term Debt |
38
|
155
|
205
|
278
|
216
|
303
|
522
|
579
|
745
|
|
| Deferred Income Tax |
5
|
5
|
37
|
68
|
85
|
125
|
216
|
281
|
325
|
|
| Minority Interest |
2
|
1
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
33
|
77
|
99
|
47
|
49
|
113
|
110
|
110
|
166
|
|
| Total Liabilities |
86
N/A
|
348
+303%
|
522
+50%
|
506
-3%
|
644
+27%
|
828
+29%
|
1 053
+27%
|
1 293
+23%
|
1 595
+23%
|
|
| Equity | ||||||||||
| Common Stock |
202
|
224
|
238
|
432
|
516
|
399
|
401
|
410
|
411
|
|
| Retained Earnings |
136
|
192
|
109
|
76
|
314
|
741
|
838
|
969
|
1 007
|
|
| Additional Paid In Capital |
20
|
21
|
21
|
21
|
22
|
21
|
23
|
17
|
17
|
|
| Other Equity |
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Equity |
87
N/A
|
54
-38%
|
150
+180%
|
377
+151%
|
853
+126%
|
1 162
+36%
|
1 263
+9%
|
1 397
+11%
|
1 435
+3%
|
|
| Total Liabilities & Equity |
173
N/A
|
402
+132%
|
672
+67%
|
883
+31%
|
1 497
+70%
|
1 989
+33%
|
2 315
+16%
|
2 690
+16%
|
3 030
+13%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
386
|
415
|
430
|
468
|
502
|
517
|
517
|
518
|
518
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
185
|
185
|
0
|
0
|
0
|
0
|
|