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CIA Champion Iron Ltd

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6.250
+0.130+2.12%

20min DelayMarket Closed Nov 8 16:00 AET

3.24BMarket Cap12.55P/E (Static)

Champion Iron Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-41.94%183.78M

3.80%259.86M

22.30%400.06M

132.94%387.37M

14.10%316.53M

33.81%250.34M

-7.25%327.12M

-66.68%166.3M

-Cash and cash equivalents

-41.94%183.78M

3.80%259.86M

22.42%400.06M

133.38%387.37M

14.33%316.53M

60.55%250.34M

1.53%326.81M

-64.54%165.99M

-Short term investments

----

--0

-98.99%312K

Receivables

51.21%208.05M

53.99%215.94M

-40.01%120.08M

-19.09%181.21M

-9.20%137.59M

-24.19%140.23M

61.26%200.18M

244.55%223.98M

-Accounts receivable

62.59%138.77M

291.99%169.36M

-45.70%71.56M

22.68%134.07M

162.57%85.35M

-40.01%43.21M

40.91%131.79M

190.69%109.28M

-Taxes receivable

28.55%59.52M

-52.70%37.44M

-33.88%39.14M

-62.36%39.73M

-58.89%46.3M

-17.42%79.16M

146.87%59.2M

357.31%105.56M

-Other receivables

64.41%9.75M

-48.86%9.13M

2.00%9.38M

-18.89%7.41M

-7.37%5.93M

4.53%17.86M

38.66%9.19M

111.04%9.14M

Inventory

35.27%341.98M

59.42%337.39M

98.37%332.61M

63.10%284.09M

93.23%252.82M

71.80%211.63M

69.60%167.67M

111.43%174.18M

Prepaid assets

53.45%57.13M

-12.71%56.18M

10.03%47.37M

-0.57%47.44M

-26.80%37.23M

45.53%64.36M

112.37%43.05M

154.93%47.71M

Restricted cash

----

-33.45%34.84M

----

--52.35M

----

Total current assets

6.29%790.94M

25.77%904.2M

21.96%900.12M

47.04%900.12M

21.86%744.16M

33.26%718.9M

23.84%738.02M

-7.96%612.17M

Non current assets

Net PPE

22.54%1.91B

24.83%1.76B

21.66%1.68B

17.75%1.62B

15.88%1.55B

9.57%1.41B

17.09%1.38B

28.97%1.38B

-Gross PPE

24.43%2.29B

28.08%2.11B

25.32%2B

20.76%1.93B

20.23%1.84B

14.70%1.65B

21.45%1.59B

35.46%1.6B

-Accumulated depreciation

-34.82%-380.4M

-46.76%-359.03M

-48.80%-319.54M

-39.53%-308.12M

-51.63%-282.15M

-56.98%-244.64M

-59.60%-214.74M

-97.49%-220.82M

Investments and advances

22.82%14.45M

27.17%14.66M

-1.64%14.51M

-4.07%14.16M

-21.24%11.77M

-21.07%11.52M

4.19%14.75M

173.54%14.76M

-Financial asset investment

----

-1.64%14.51M

----

--14.75M

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

-1.64%14.51M

----

--14.75M

----

-Other investment

----

173.54%14.76M

Non current prepaid assets

-5.78%78.53M

-50.60%84.42M

-50.06%83.37M

-50.45%83.15M

-51.20%83.35M

8.35%170.89M

12.03%166.94M

26.93%167.83M

Goodwill and other intangible assets

-28.15%4.62M

-31.99%4.82M

-34.25%5.17M

-23.65%5.75M

-20.33%6.43M

-20.08%7.08M

-7.95%7.87M

-9.98%7.53M

-Other intangible assets

----

-34.25%5.17M

----

-7.95%7.87M

----

Other non current assets

3.97%7.52M

1.78%8.06M

-0.07%8.59M

-1.65%9.12M

-27.27%7.24M

-25.53%7.92M

-80.35%8.6M

-79.10%9.27M

Total non current assets

20.85%2.01B

16.45%1.87B

13.45%1.79B

9.98%1.73B

7.64%1.66B

8.70%1.6B

13.20%1.58B

25.31%1.58B

Total assets

16.35%2.8B

19.33%2.77B

16.17%2.69B

20.34%2.63B

11.67%2.41B

15.28%2.32B

16.39%2.32B

13.80%2.19B

Liabilities

Current liabilities

Current debt and capital lease obligation

19.43%35.58M

26.22%37.24M

-7.66%37.39M

56.13%36.94M

57.83%29.79M

45.34%29.51M

-45.49%40.49M

-57.05%23.66M

-Current debt

1.12%30.13M

--30.88M

----

57.83%29.79M

----

-57.05%23.66M

-Bank in debtedness

----

14.70%31.06M

--31.39M

----

--29.51M

--27.08M

----

-Current capital lease obligation

--5.46M

--6.36M

-52.81%6.33M

--5.55M

----

485.63%13.41M

----

Payables

25.49%289.56M

35.33%310.13M

79.77%243.26M

17.58%243.82M

18.74%230.74M

13.27%229.17M

-25.99%135.32M

-24.94%207.38M

-accounts payable

29.74%287.92M

2.17%231.38M

50.04%203.03M

-1.92%203.39M

14.20%221.91M

11.93%226.45M

-15.48%135.32M

-9.30%207.38M

-Total tax payable

-81.36%1.65M

890.51%26.94M

--40.23M

--40.43M

--8.83M

--2.72M

--0

-Dividends payable

----

--51.81M

----

Current accrued expenses

--29.59M

--21.62M

80.95%37.48M

--29.96M

----

-7.02%20.71M

----

Pension and other retirement benefit plans

--5.46M

--3.98M

-45.87%4.95M

--5.4M

----

24.96%9.14M

----

Current liabilities

38.25%360.2M

44.18%372.96M

57.09%323.07M

36.83%316.13M

22.20%260.53M

16.20%258.68M

-28.31%205.66M

-30.50%231.04M

Non current liabilities

Long term debt and capital lease obligation

8.05%558.96M

11.86%570.88M

11.00%579.02M

15.76%573.92M

1.03%517.3M

27.46%510.35M

72.12%521.63M

76.46%495.76M

-Long term debt

9.99%490.03M

14.14%500.54M

13.42%508.37M

18.58%504.6M

0.39%445.54M

30.75%438.54M

78.31%448.2M

71.85%425.54M

-Long term capital lease obligation

-3.94%68.93M

-2.05%70.34M

-3.79%70.65M

-1.28%69.32M

5.21%71.76M

10.45%71.81M

42.06%73.43M

110.73%70.22M

Long term provisions

10.45%86.12M

-0.55%84.08M

-1.07%84.59M

6.65%85.04M

-0.33%77.98M

10.74%84.55M

-0.60%85.51M

-14.50%79.74M

Non current deferred liabilities

33.26%334.19M

32.05%305.47M

28.54%290.94M

40.44%275.07M

47.68%250.77M

51.99%231.34M

69.27%226.34M

70.58%195.86M

Other non current liabilities

52.67%15.73M

29.35%12.5M

14.86%15.42M

16.12%14.58M

11.75%10.3M

5.92%9.67M

-24.77%13.43M

99.62%12.55M

Total non current liabilities

16.19%995M

16.39%972.94M

14.53%969.97M

21.01%948.6M

11.32%856.35M

31.00%835.91M

56.65%846.91M

58.26%783.92M

Total liabilities

21.34%1.36B

22.96%1.35B

22.85%1.29B

24.61%1.26B

13.68%1.12B

27.17%1.09B

27.19%1.05B

22.62%1.01B

Shareholders'equity

Share capital

2.27%411.05M

2.17%409.97M

2.12%409.79M

1.85%408.71M

0.16%401.91M

0.13%401.28M

0.66%401.28M

5.77%401.28M

-common stock

2.27%411.05M

2.17%409.97M

2.12%409.79M

1.85%408.71M

0.16%401.91M

0.13%401.28M

0.66%401.28M

5.77%401.28M

-Preferred stock

----

--0

Additional paid-in capital

-18.17%16.65M

-27.05%16.97M

-23.79%17.37M

-22.18%17.66M

-6.65%20.34M

6.57%23.26M

6.83%22.8M

-16.58%22.7M

Retained earnings

17.72%995.99M

25.02%976.18M

16.02%946.64M

26.54%920.85M

16.21%846.09M

10.20%780.8M

13.52%815.91M

10.43%727.69M

Gains losses not affecting retained earnings

0.23%432K

-8.13%418K

-0.23%429K

5.54%457K

0.47%431K

-8.27%455K

-20.22%430K

-16.57%433K

Other equity interest

0.00%22.29M

-0.82%22.29M

-25.64%22.29M

Total stockholders'equity

12.03%1.45B

16.10%1.43B

10.60%1.4B

16.65%1.37B

9.99%1.29B

6.41%1.23B

8.69%1.26B

7.15%1.17B

Total equity

12.03%1.45B

16.10%1.43B

10.60%1.4B

16.65%1.37B

9.99%1.29B

6.41%1.23B

8.69%1.26B

7.15%1.17B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-41.94%183.78M	3.80%259.86M	22.30%400.06M	22.30%400.06M	132.94%387.37M	14.10%316.53M	33.81%250.34M	-7.25%327.12M	-7.25%327.12M	-66.68%166.3M
-Cash and cash equivalents	-41.94%183.78M	3.80%259.86M	22.42%400.06M	22.42%400.06M	133.38%387.37M	14.33%316.53M	60.55%250.34M	1.53%326.81M	1.53%326.81M	-64.54%165.99M
-Short term investments	----	----	--0	--0	--0	--0	--0	-98.99%312K	-98.99%312K	-98.99%312K
Receivables	51.21%208.05M	53.99%215.94M	-40.01%120.08M	-40.01%120.08M	-19.09%181.21M	-9.20%137.59M	-24.19%140.23M	61.26%200.18M	61.26%200.18M	244.55%223.98M
-Accounts receivable	62.59%138.77M	291.99%169.36M	-45.70%71.56M	-45.70%71.56M	22.68%134.07M	162.57%85.35M	-40.01%43.21M	40.91%131.79M	40.91%131.79M	190.69%109.28M
-Taxes receivable	28.55%59.52M	-52.70%37.44M	-33.88%39.14M	-33.88%39.14M	-62.36%39.73M	-58.89%46.3M	-17.42%79.16M	146.87%59.2M	146.87%59.2M	357.31%105.56M
-Other receivables	64.41%9.75M	-48.86%9.13M	2.00%9.38M	2.00%9.38M	-18.89%7.41M	-7.37%5.93M	4.53%17.86M	38.66%9.19M	38.66%9.19M	111.04%9.14M
Inventory	35.27%341.98M	59.42%337.39M	98.37%332.61M	98.37%332.61M	63.10%284.09M	93.23%252.82M	71.80%211.63M	69.60%167.67M	69.60%167.67M	111.43%174.18M
Prepaid assets	53.45%57.13M	-12.71%56.18M	10.03%47.37M	10.03%47.37M	-0.57%47.44M	-26.80%37.23M	45.53%64.36M	112.37%43.05M	112.37%43.05M	154.93%47.71M
Restricted cash	----	-33.45%34.84M	----	----	----	----	--52.35M	----	----	----
Total current assets	6.29%790.94M	25.77%904.2M	21.96%900.12M	21.96%900.12M	47.04%900.12M	21.86%744.16M	33.26%718.9M	23.84%738.02M	23.84%738.02M	-7.96%612.17M
Non current assets
Net PPE	22.54%1.91B	24.83%1.76B	21.66%1.68B	21.66%1.68B	17.75%1.62B	15.88%1.55B	9.57%1.41B	17.09%1.38B	17.09%1.38B	28.97%1.38B
-Gross PPE	24.43%2.29B	28.08%2.11B	25.32%2B	25.32%2B	20.76%1.93B	20.23%1.84B	14.70%1.65B	21.45%1.59B	21.45%1.59B	35.46%1.6B
-Accumulated depreciation	-34.82%-380.4M	-46.76%-359.03M	-48.80%-319.54M	-48.80%-319.54M	-39.53%-308.12M	-51.63%-282.15M	-56.98%-244.64M	-59.60%-214.74M	-59.60%-214.74M	-97.49%-220.82M
Investments and advances	22.82%14.45M	27.17%14.66M	-1.64%14.51M	-1.64%14.51M	-4.07%14.16M	-21.24%11.77M	-21.07%11.52M	4.19%14.75M	4.19%14.75M	173.54%14.76M
-Financial asset investment	----	----	-1.64%14.51M	-1.64%14.51M	----	----	----	--14.75M	--14.75M	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	-1.64%14.51M	-1.64%14.51M	----	----	----	--14.75M	--14.75M	----
-Other investment	----	----	----	----	----	----	----	----	----	173.54%14.76M
Non current prepaid assets	-5.78%78.53M	-50.60%84.42M	-50.06%83.37M	-50.06%83.37M	-50.45%83.15M	-51.20%83.35M	8.35%170.89M	12.03%166.94M	12.03%166.94M	26.93%167.83M
Goodwill and other intangible assets	-28.15%4.62M	-31.99%4.82M	-34.25%5.17M	-34.25%5.17M	-23.65%5.75M	-20.33%6.43M	-20.08%7.08M	-7.95%7.87M	-7.95%7.87M	-9.98%7.53M
-Other intangible assets	----	----	-34.25%5.17M	-34.25%5.17M	----	----	----	-7.95%7.87M	-7.95%7.87M	----
Other non current assets	3.97%7.52M	1.78%8.06M	-0.07%8.59M	-0.07%8.59M	-1.65%9.12M	-27.27%7.24M	-25.53%7.92M	-80.35%8.6M	-80.35%8.6M	-79.10%9.27M
Total non current assets	20.85%2.01B	16.45%1.87B	13.45%1.79B	13.45%1.79B	9.98%1.73B	7.64%1.66B	8.70%1.6B	13.20%1.58B	13.20%1.58B	25.31%1.58B
Total assets	16.35%2.8B	19.33%2.77B	16.17%2.69B	16.17%2.69B	20.34%2.63B	11.67%2.41B	15.28%2.32B	16.39%2.32B	16.39%2.32B	13.80%2.19B
Liabilities
Current liabilities
Current debt and capital lease obligation	19.43%35.58M	26.22%37.24M	-7.66%37.39M	-7.66%37.39M	56.13%36.94M	57.83%29.79M	45.34%29.51M	-45.49%40.49M	-45.49%40.49M	-57.05%23.66M
-Current debt	1.12%30.13M	--30.88M	----	----	----	57.83%29.79M	----	----	----	-57.05%23.66M
-Bank in debtedness	----	----	14.70%31.06M	14.70%31.06M	--31.39M	----	--29.51M	--27.08M	--27.08M	----
-Current capital lease obligation	--5.46M	--6.36M	-52.81%6.33M	-52.81%6.33M	--5.55M	----	----	485.63%13.41M	485.63%13.41M	----
Payables	25.49%289.56M	35.33%310.13M	79.77%243.26M	79.77%243.26M	17.58%243.82M	18.74%230.74M	13.27%229.17M	-25.99%135.32M	-25.99%135.32M	-24.94%207.38M
-accounts payable	29.74%287.92M	2.17%231.38M	50.04%203.03M	50.04%203.03M	-1.92%203.39M	14.20%221.91M	11.93%226.45M	-15.48%135.32M	-15.48%135.32M	-9.30%207.38M
-Total tax payable	-81.36%1.65M	890.51%26.94M	--40.23M	--40.23M	--40.43M	--8.83M	--2.72M	--0	--0	--0
-Dividends payable	----	--51.81M	----	----	----	----	----	----	----	----
Current accrued expenses	--29.59M	--21.62M	80.95%37.48M	80.95%37.48M	--29.96M	----	----	-7.02%20.71M	-7.02%20.71M	----
Pension and other retirement benefit plans	--5.46M	--3.98M	-45.87%4.95M	-45.87%4.95M	--5.4M	----	----	24.96%9.14M	24.96%9.14M	----
Current liabilities	38.25%360.2M	44.18%372.96M	57.09%323.07M	57.09%323.07M	36.83%316.13M	22.20%260.53M	16.20%258.68M	-28.31%205.66M	-28.31%205.66M	-30.50%231.04M
Non current liabilities
Long term debt and capital lease obligation	8.05%558.96M	11.86%570.88M	11.00%579.02M	11.00%579.02M	15.76%573.92M	1.03%517.3M	27.46%510.35M	72.12%521.63M	72.12%521.63M	76.46%495.76M
-Long term debt	9.99%490.03M	14.14%500.54M	13.42%508.37M	13.42%508.37M	18.58%504.6M	0.39%445.54M	30.75%438.54M	78.31%448.2M	78.31%448.2M	71.85%425.54M
-Long term capital lease obligation	-3.94%68.93M	-2.05%70.34M	-3.79%70.65M	-3.79%70.65M	-1.28%69.32M	5.21%71.76M	10.45%71.81M	42.06%73.43M	42.06%73.43M	110.73%70.22M
Long term provisions	10.45%86.12M	-0.55%84.08M	-1.07%84.59M	-1.07%84.59M	6.65%85.04M	-0.33%77.98M	10.74%84.55M	-0.60%85.51M	-0.60%85.51M	-14.50%79.74M
Non current deferred liabilities	33.26%334.19M	32.05%305.47M	28.54%290.94M	28.54%290.94M	40.44%275.07M	47.68%250.77M	51.99%231.34M	69.27%226.34M	69.27%226.34M	70.58%195.86M
Other non current liabilities	52.67%15.73M	29.35%12.5M	14.86%15.42M	14.86%15.42M	16.12%14.58M	11.75%10.3M	5.92%9.67M	-24.77%13.43M	-24.77%13.43M	99.62%12.55M
Total non current liabilities	16.19%995M	16.39%972.94M	14.53%969.97M	14.53%969.97M	21.01%948.6M	11.32%856.35M	31.00%835.91M	56.65%846.91M	56.65%846.91M	58.26%783.92M
Total liabilities	21.34%1.36B	22.96%1.35B	22.85%1.29B	22.85%1.29B	24.61%1.26B	13.68%1.12B	27.17%1.09B	27.19%1.05B	27.19%1.05B	22.62%1.01B
Shareholders'equity
Share capital	2.27%411.05M	2.17%409.97M	2.12%409.79M	2.12%409.79M	1.85%408.71M	0.16%401.91M	0.13%401.28M	0.66%401.28M	0.66%401.28M	5.77%401.28M
-common stock	2.27%411.05M	2.17%409.97M	2.12%409.79M	2.12%409.79M	1.85%408.71M	0.16%401.91M	0.13%401.28M	0.66%401.28M	0.66%401.28M	5.77%401.28M
-Preferred stock	----	----	----	----	----	----	----	----	----	--0
Additional paid-in capital	-18.17%16.65M	-27.05%16.97M	-23.79%17.37M	-23.79%17.37M	-22.18%17.66M	-6.65%20.34M	6.57%23.26M	6.83%22.8M	6.83%22.8M	-16.58%22.7M
Retained earnings	17.72%995.99M	25.02%976.18M	16.02%946.64M	16.02%946.64M	26.54%920.85M	16.21%846.09M	10.20%780.8M	13.52%815.91M	13.52%815.91M	10.43%727.69M
Gains losses not affecting retained earnings	0.23%432K	-8.13%418K	-0.23%429K	-0.23%429K	5.54%457K	0.47%431K	-8.27%455K	-20.22%430K	-20.22%430K	-16.57%433K
Other equity interest	0.00%22.29M	0.00%22.29M	0.00%22.29M	0.00%22.29M	0.00%22.29M	0.00%22.29M	-0.82%22.29M	-0.82%22.29M	-0.82%22.29M	-25.64%22.29M
Total stockholders'equity	12.03%1.45B	16.10%1.43B	10.60%1.4B	10.60%1.4B	16.65%1.37B	9.99%1.29B	6.41%1.23B	8.69%1.26B	8.69%1.26B	7.15%1.17B
Total equity	12.03%1.45B	16.10%1.43B	10.60%1.4B	10.60%1.4B	16.65%1.37B	9.99%1.29B	6.41%1.23B	8.69%1.26B	8.69%1.26B	7.15%1.17B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

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