CA Stock MarketDetailed Quotes

CIA Champion Iron Ltd

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  • 5.840
  • +0.140+2.46%
15min DelayMarket Closed Aug 30 16:00 ET
3.03BMarket Cap10.30P/E (TTM)

Champion Iron Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-46.95%277.42M
-Cash and cash equivalents
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
-43.65%276.86M
-Accounts receivable
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
-56.19%32.51M
Prepaid assets
----
----
----
----
----
----
----
----
--0
----
Total current assets
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
-13.64%610.65M
Non current assets
-Accumulated depreciation
-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
-87.22%-186.08M
Investment properties
----
-1.64%14.51M
-1.64%14.51M
----
----
----
--14.75M
--14.75M
----
----
-Long term equity investment
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
119.45%512.03M
-Including:Financial assets designated as fair value through profit or loss, Total
----
-1.64%14.51M
-1.64%14.51M
----
----
----
--14.75M
--14.75M
----
----
-Goodwill
-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
-10.37%8.08M
-Other intangible assets
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
-25.64%22.29M
Regulatory assets
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
57.13%151.53M
Total assets
-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
474.09%112.62M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-42.06%18.88M
-Current debt
--30.88M
----
----
----
57.83%29.79M
----
----
----
-57.05%23.66M
-42.06%18.88M
-Bank in debtedness
----
14.70%31.06M
14.70%31.06M
--31.39M
----
--29.51M
--27.08M
--27.08M
----
----
-Current capital lease obligation
--6.36M
-52.81%6.33M
-52.81%6.33M
--5.55M
----
----
485.63%13.41M
485.63%13.41M
----
----
-accounts payable
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
0.06%194.32M
-Total tax payable
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
80.80%769.28M
-Dividends payable
--51.81M
----
----
----
----
----
----
----
----
----
-Other payable
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
-77.68%9.95M
Current accrued expenses
--21.62M
80.95%37.48M
80.95%37.48M
--29.96M
----
----
-7.02%20.71M
-7.02%20.71M
----
----
Current liabilities
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
-33.78%213.2M
Non current liabilities
-Long term debt
-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
5,138.79%68.21M
Non current accrued expenses
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
48.97%1.34B
Long term provisions
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
91.28%443.82M
Preferred securities outside stock equity
--3.98M
-45.87%4.95M
-45.87%4.95M
--5.4M
----
----
24.96%9.14M
24.96%9.14M
----
----
Total non current liabilities
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
31.44%982.48M
Shareholders'equity
Share capital
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
5.77%401.28M
-common stock
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
5.77%401.28M
Additional paid-in capital
-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
-13.71%21.79M
Retained earnings
-33.45%34.84M
----
----
----
----
--52.35M
----
----
----
----
Gains losses not affecting retained earnings
-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
-16.37%429K
Total equity
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
21.58%2.16B
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.80%259.86M22.30%400.06M22.30%400.06M132.94%387.37M14.10%316.53M33.81%250.34M-7.25%327.12M-7.25%327.12M-66.68%166.3M-46.95%277.42M
-Cash and cash equivalents 3.80%259.86M22.42%400.06M22.42%400.06M133.38%387.37M14.33%316.53M60.55%250.34M1.53%326.81M1.53%326.81M-64.54%165.99M-43.65%276.86M
-Accounts receivable 291.99%169.36M-45.70%71.56M-45.70%71.56M22.68%134.07M162.57%85.35M-40.01%43.21M40.91%131.79M40.91%131.79M190.69%109.28M-56.19%32.51M
Prepaid assets ----------------------------------0----
Total current assets 25.77%904.2M21.96%900.12M21.96%900.12M47.04%900.12M21.86%744.16M33.26%718.9M23.84%738.02M23.84%738.02M-7.96%612.17M-13.64%610.65M
Non current assets
-Accumulated depreciation -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-87.22%-186.08M
Investment properties -----1.64%14.51M-1.64%14.51M--------------14.75M--14.75M--------
-Long term equity investment 11.86%570.88M11.00%579.02M11.00%579.02M15.76%573.92M1.03%517.3M27.46%510.35M72.12%521.63M72.12%521.63M76.46%495.76M119.45%512.03M
-Including:Financial assets designated as fair value through profit or loss, Total -----1.64%14.51M-1.64%14.51M--------------14.75M--14.75M--------
-Goodwill -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-10.37%8.08M
-Other intangible assets 0.00%22.29M0.00%22.29M0.00%22.29M0.00%22.29M0.00%22.29M-0.82%22.29M-0.82%22.29M-0.82%22.29M-25.64%22.29M-25.64%22.29M
Regulatory assets 53.99%215.94M-40.01%120.08M-40.01%120.08M-19.09%181.21M-9.20%137.59M-24.19%140.23M61.26%200.18M61.26%200.18M244.55%223.98M57.13%151.53M
Total assets -52.70%37.44M-33.88%39.14M-33.88%39.14M-62.36%39.73M-58.89%46.3M-17.42%79.16M146.87%59.2M146.87%59.2M357.31%105.56M474.09%112.62M
Liabilities
Current liabilities
Current debt and capital lease obligation 26.22%37.24M-7.66%37.39M-7.66%37.39M56.13%36.94M57.83%29.79M45.34%29.51M-45.49%40.49M-45.49%40.49M-57.05%23.66M-42.06%18.88M
-Current debt --30.88M------------57.83%29.79M-------------57.05%23.66M-42.06%18.88M
-Bank in debtedness ----14.70%31.06M14.70%31.06M--31.39M------29.51M--27.08M--27.08M--------
-Current capital lease obligation --6.36M-52.81%6.33M-52.81%6.33M--5.55M--------485.63%13.41M485.63%13.41M--------
-accounts payable 2.17%231.38M50.04%203.03M50.04%203.03M-1.92%203.39M14.20%221.91M11.93%226.45M-15.48%135.32M-15.48%135.32M-9.30%207.38M0.06%194.32M
-Total tax payable 16.39%972.94M14.53%969.97M14.53%969.97M21.01%948.6M11.32%856.35M31.00%835.91M56.65%846.91M56.65%846.91M58.26%783.92M80.80%769.28M
-Dividends payable --51.81M------------------------------------
-Other payable 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-77.68%9.95M
Current accrued expenses --21.62M80.95%37.48M80.95%37.48M--29.96M---------7.02%20.71M-7.02%20.71M--------
Current liabilities 44.18%372.96M57.09%323.07M57.09%323.07M36.83%316.13M22.20%260.53M16.20%258.68M-28.31%205.66M-28.31%205.66M-30.50%231.04M-33.78%213.2M
Non current liabilities
-Long term debt -2.05%70.34M-3.79%70.65M-3.79%70.65M-1.28%69.32M5.21%71.76M10.45%71.81M42.06%73.43M42.06%73.43M110.73%70.22M5,138.79%68.21M
Non current accrued expenses 24.83%1.76B21.66%1.68B21.66%1.68B17.75%1.62B15.88%1.55B9.57%1.41B17.09%1.38B17.09%1.38B28.97%1.38B48.97%1.34B
Long term provisions 14.14%500.54M13.42%508.37M13.42%508.37M18.58%504.6M0.39%445.54M30.75%438.54M78.31%448.2M78.31%448.2M71.85%425.54M91.28%443.82M
Preferred securities outside stock equity --3.98M-45.87%4.95M-45.87%4.95M--5.4M--------24.96%9.14M24.96%9.14M--------
Total non current liabilities 22.96%1.35B22.85%1.29B22.85%1.29B24.61%1.26B13.68%1.12B27.17%1.09B27.19%1.05B27.19%1.05B22.62%1.01B31.44%982.48M
Shareholders'equity
Share capital 2.17%409.97M2.12%409.79M2.12%409.79M1.85%408.71M0.16%401.91M0.13%401.28M0.66%401.28M0.66%401.28M5.77%401.28M5.77%401.28M
-common stock 2.17%409.97M2.12%409.79M2.12%409.79M1.85%408.71M0.16%401.91M0.13%401.28M0.66%401.28M0.66%401.28M5.77%401.28M5.77%401.28M
Additional paid-in capital -27.05%16.97M-23.79%17.37M-23.79%17.37M-22.18%17.66M-6.65%20.34M6.57%23.26M6.83%22.8M6.83%22.8M-16.58%22.7M-13.71%21.79M
Retained earnings -33.45%34.84M------------------52.35M----------------
Gains losses not affecting retained earnings -8.13%418K-0.23%429K-0.23%429K5.54%457K0.47%431K-8.27%455K-20.22%430K-20.22%430K-16.57%433K-16.37%429K
Total equity 19.33%2.77B16.17%2.69B16.17%2.69B20.34%2.63B11.67%2.41B15.28%2.32B16.39%2.32B16.39%2.32B13.80%2.19B21.58%2.16B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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