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CIA Champion Iron Ltd

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  • 5.070
  • -0.040-0.78%
15min DelayTrading Sep 18 11:48 ET
2.63BMarket Cap8.94P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.28%31.39M
101.11%474.59M
-40.10%100.47M
1,109.99%162.62M
86.32%162.23M
252.78%49.27M
-49.84%235.98M
3,818.74%167.72M
-87.16%13.44M
-76.73%87.07M
Net income from continuing operations
388.43%81.36M
16.68%234.19M
-70.76%25.79M
146.01%126.46M
234.26%65.28M
-59.91%16.66M
-61.59%200.71M
-23.72%88.22M
-24.40%51.41M
-82.96%19.53M
Operating gains losses
172.66%1.52M
-81.45%1.43M
191.64%1.07M
97.26%-55K
-74.08%2.5M
-270.92%-2.09M
998.71%7.69M
28.62%-1.17M
-22.78%-2.01M
404.23%9.64M
Depreciation and amortization
18.76%35.52M
2.10%123.58M
-30.38%29.58M
7.04%32.88M
11.26%31.22M
51.14%29.91M
175.54%121.04M
195.87%42.48M
201.88%30.72M
197.29%28.06M
Asset impairment expenditure
--0
--2.74M
--0
--0
--0
--2.74M
--0
--0
--0
--0
Unrealized gains and losses of investment securities
-130.23%-146K
-321.92%-2.5M
-2,769.23%-347K
-1,452.54%-2.39M
28.45%-244K
209.28%483K
93.75%-593K
100.15%13K
--177K
-243.28%-341K
Remuneration paid in stock
348.13%2.39M
-13.93%7.46M
-89.28%385K
-13.47%6.15M
383.29%1.88M
60.33%-964K
-32.42%8.66M
-46.31%3.59M
210.98%7.11M
-84.76%389K
Deferred tax
----
-27.91%65.42M
-46.79%16.22M
1.98%24.65M
11.08%19.55M
----
117.18%90.74M
71.29%30.48M
74.25%24.17M
361.74%17.6M
Other non cashItems
144.61%16.06M
0.52%5.56M
-24.21%1.21M
-17.32%1.3M
3.49%1.48M
-66.18%6.57M
134.69%5.53M
521.09%1.59M
187.59%1.58M
21.17%1.43M
Change In working capital
-2,507.43%-105.31M
118.56%36.72M
952.50%26.57M
73.55%-26.38M
276.89%40.57M
96.37%-4.04M
-37.12%-197.79M
101.80%2.52M
-975.02%-99.72M
-95.62%10.76M
-Change in receivables
-272.19%-94.08M
208.25%36.94M
34,609.78%63.5M
24.47%-62.47M
-146.50%-18.73M
542.90%54.63M
-81.77%-34.12M
99.69%-184K
-363.50%-82.71M
-79.07%40.27M
-Change in inventory
98.86%-488K
-137.58%-151.35M
-45,862.11%-43.47M
17.66%-30.55M
-545.54%-34.33M
-101.11%-42.99M
-176.30%-63.7M
101.05%95K
-360.40%-37.1M
-85.43%-5.32M
-Change in prepaid assets
79.63%-3.48M
105.08%544K
-103.14%-174K
-208.57%-6.65M
846.27%24.43M
10.70%-17.06M
20.47%-10.71M
282.91%5.54M
535.68%6.13M
-7,175.56%-3.27M
-Change in payables and accrued expense
2,003.78%12.24M
532.89%83.44M
-221.73%-71.23M
339.78%74.43M
515.16%70.95M
100.75%582K
78.66%-19.28M
184.57%58.52M
232.12%16.93M
-131.43%-17.09M
-Change in other current liabilities
21.23%-6.23M
-18.04%-11.01M
75.13%-197K
61.53%-1.14M
53.96%-1.76M
-352.46%-7.91M
-775.09%-9.32M
-820.93%-792K
-3,300.00%-2.96M
-337.14%-3.83M
-Change in other working capital
-252.65%-13.29M
228.83%78.14M
----
----
----
--8.71M
---60.66M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-36.28%31.39M
101.11%474.59M
-40.10%100.47M
1,109.99%162.62M
86.32%162.23M
252.78%49.27M
-49.84%235.98M
3,818.74%167.72M
-87.16%13.44M
-76.73%87.07M
Investing cash flow
Cash flow from continuing investing activities
-87.74%-124.41M
-41.97%-354.72M
-198.86%-86.63M
-77.58%-106.7M
-46.03%-95.12M
30.72%-66.27M
60.68%-249.86M
78.42%-28.99M
64.34%-60.08M
61.43%-65.14M
Net PPE purchase and sale
-102.14%-118.03M
-16.41%-340.16M
-202.81%-84.35M
-70.46%-102.45M
-19.44%-94.96M
53.19%-58.39M
44.13%-292.21M
76.43%-27.86M
56.62%-60.1M
48.92%-79.5M
Net intangibles purchas and sale
----
82.48%-430K
87.10%-146K
45.45%-126K
---158K
----
-80.91%-2.46M
-34.12%-1.13M
---231K
--0
Net investment purchase and sale
--0
-101.44%-448K
---2K
-403.20%-758K
--0
--312K
2,063.65%31.07M
--0
109.55%250K
3,185.71%30.82M
Net other investing changes
22.09%-6.38M
-199.62%-13.68M
---2.13M
---3.36M
----
-127.13%-8.19M
114.15%13.74M
--0
----
-16.65%-16.45M
Cash from discontinued investing activities
Investing cash flow
-87.74%-124.41M
-41.97%-354.72M
-198.86%-86.63M
-77.58%-106.7M
-46.03%-95.12M
30.72%-66.27M
60.68%-249.86M
78.42%-28.99M
64.34%-60.08M
61.43%-65.14M
Financing cash flow
Cash flow from continuing financing activities
9.18%-49.77M
-800.52%-48.36M
-134.16%-8.37M
129.04%17.82M
-103.47%-3.02M
-27.18%-54.8M
105.84%6.9M
265.69%24.51M
-250.76%-61.37M
179.64%86.85M
Net issuance payments of debt
-487.35%-14.4M
-50.72%55.71M
-136.18%-9.12M
825.67%70.24M
-103.42%-2.96M
-122.33%-2.45M
-3.15%113.04M
3.85%25.21M
-122.60%-9.68M
335.63%86.53M
Cash dividends paid
----
-0.10%-103.45M
--0
-0.15%-51.76M
---51.69M
----
-81.01%-103.34M
--0
---51.69M
--0
Proceeds from stock option exercised by employees
----
188.94%5.25M
--750K
--4.5M
--0
----
-84.92%1.82M
--0
--0
--317K
Net other financing activities
32.43%-35.37M
-27.49%-5.87M
99.86%-1K
---5.16M
--51.63M
-1,241.15%-52.35M
4.36%-4.61M
-35,050.00%-703K
----
----
Cash from discontinued financing activities
Financing cash flow
9.18%-49.77M
-800.52%-48.36M
-134.16%-8.37M
129.04%17.82M
-103.47%-3.02M
-27.18%-54.8M
105.84%6.9M
265.69%24.51M
-250.76%-61.37M
179.64%86.85M
Net cash flow
Beginning cash position
22.42%400.06M
1.53%326.81M
133.38%387.37M
14.33%316.53M
60.55%250.34M
1.53%326.81M
-47.17%321.89M
-64.54%165.99M
-43.65%276.86M
-60.38%155.92M
Current changes in cash
-98.87%-142.78M
1,125.74%71.5M
-96.65%5.46M
168.28%73.75M
-41.08%64.09M
58.01%-71.8M
97.54%-6.97M
212.73%163.24M
-366.22%-108.01M
13.04%108.78M
Effect of exchange rate changes
155.27%2.58M
-85.27%1.75M
398.14%7.23M
-1.43%-2.9M
-82.74%2.1M
-193.10%-4.67M
379.45%11.89M
-75.65%-2.42M
-3,308.33%-2.86M
685.78%12.16M
End cash Position
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
Free cash from
-849.67%-86.64M
323.77%131.31M
-90.43%13.28M
228.04%60.04M
787.10%67.11M
94.23%-9.12M
-8.76%-58.68M
220.91%138.73M
-38.36%-46.89M
-96.54%7.57M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.28%31.39M101.11%474.59M-40.10%100.47M1,109.99%162.62M86.32%162.23M252.78%49.27M-49.84%235.98M3,818.74%167.72M-87.16%13.44M-76.73%87.07M
Net income from continuing operations 388.43%81.36M16.68%234.19M-70.76%25.79M146.01%126.46M234.26%65.28M-59.91%16.66M-61.59%200.71M-23.72%88.22M-24.40%51.41M-82.96%19.53M
Operating gains losses 172.66%1.52M-81.45%1.43M191.64%1.07M97.26%-55K-74.08%2.5M-270.92%-2.09M998.71%7.69M28.62%-1.17M-22.78%-2.01M404.23%9.64M
Depreciation and amortization 18.76%35.52M2.10%123.58M-30.38%29.58M7.04%32.88M11.26%31.22M51.14%29.91M175.54%121.04M195.87%42.48M201.88%30.72M197.29%28.06M
Asset impairment expenditure --0--2.74M--0--0--0--2.74M--0--0--0--0
Unrealized gains and losses of investment securities -130.23%-146K-321.92%-2.5M-2,769.23%-347K-1,452.54%-2.39M28.45%-244K209.28%483K93.75%-593K100.15%13K--177K-243.28%-341K
Remuneration paid in stock 348.13%2.39M-13.93%7.46M-89.28%385K-13.47%6.15M383.29%1.88M60.33%-964K-32.42%8.66M-46.31%3.59M210.98%7.11M-84.76%389K
Deferred tax -----27.91%65.42M-46.79%16.22M1.98%24.65M11.08%19.55M----117.18%90.74M71.29%30.48M74.25%24.17M361.74%17.6M
Other non cashItems 144.61%16.06M0.52%5.56M-24.21%1.21M-17.32%1.3M3.49%1.48M-66.18%6.57M134.69%5.53M521.09%1.59M187.59%1.58M21.17%1.43M
Change In working capital -2,507.43%-105.31M118.56%36.72M952.50%26.57M73.55%-26.38M276.89%40.57M96.37%-4.04M-37.12%-197.79M101.80%2.52M-975.02%-99.72M-95.62%10.76M
-Change in receivables -272.19%-94.08M208.25%36.94M34,609.78%63.5M24.47%-62.47M-146.50%-18.73M542.90%54.63M-81.77%-34.12M99.69%-184K-363.50%-82.71M-79.07%40.27M
-Change in inventory 98.86%-488K-137.58%-151.35M-45,862.11%-43.47M17.66%-30.55M-545.54%-34.33M-101.11%-42.99M-176.30%-63.7M101.05%95K-360.40%-37.1M-85.43%-5.32M
-Change in prepaid assets 79.63%-3.48M105.08%544K-103.14%-174K-208.57%-6.65M846.27%24.43M10.70%-17.06M20.47%-10.71M282.91%5.54M535.68%6.13M-7,175.56%-3.27M
-Change in payables and accrued expense 2,003.78%12.24M532.89%83.44M-221.73%-71.23M339.78%74.43M515.16%70.95M100.75%582K78.66%-19.28M184.57%58.52M232.12%16.93M-131.43%-17.09M
-Change in other current liabilities 21.23%-6.23M-18.04%-11.01M75.13%-197K61.53%-1.14M53.96%-1.76M-352.46%-7.91M-775.09%-9.32M-820.93%-792K-3,300.00%-2.96M-337.14%-3.83M
-Change in other working capital -252.65%-13.29M228.83%78.14M--------------8.71M---60.66M------------
Cash from discontinued investing activities
Operating cash flow -36.28%31.39M101.11%474.59M-40.10%100.47M1,109.99%162.62M86.32%162.23M252.78%49.27M-49.84%235.98M3,818.74%167.72M-87.16%13.44M-76.73%87.07M
Investing cash flow
Cash flow from continuing investing activities -87.74%-124.41M-41.97%-354.72M-198.86%-86.63M-77.58%-106.7M-46.03%-95.12M30.72%-66.27M60.68%-249.86M78.42%-28.99M64.34%-60.08M61.43%-65.14M
Net PPE purchase and sale -102.14%-118.03M-16.41%-340.16M-202.81%-84.35M-70.46%-102.45M-19.44%-94.96M53.19%-58.39M44.13%-292.21M76.43%-27.86M56.62%-60.1M48.92%-79.5M
Net intangibles purchas and sale ----82.48%-430K87.10%-146K45.45%-126K---158K-----80.91%-2.46M-34.12%-1.13M---231K--0
Net investment purchase and sale --0-101.44%-448K---2K-403.20%-758K--0--312K2,063.65%31.07M--0109.55%250K3,185.71%30.82M
Net other investing changes 22.09%-6.38M-199.62%-13.68M---2.13M---3.36M-----127.13%-8.19M114.15%13.74M--0-----16.65%-16.45M
Cash from discontinued investing activities
Investing cash flow -87.74%-124.41M-41.97%-354.72M-198.86%-86.63M-77.58%-106.7M-46.03%-95.12M30.72%-66.27M60.68%-249.86M78.42%-28.99M64.34%-60.08M61.43%-65.14M
Financing cash flow
Cash flow from continuing financing activities 9.18%-49.77M-800.52%-48.36M-134.16%-8.37M129.04%17.82M-103.47%-3.02M-27.18%-54.8M105.84%6.9M265.69%24.51M-250.76%-61.37M179.64%86.85M
Net issuance payments of debt -487.35%-14.4M-50.72%55.71M-136.18%-9.12M825.67%70.24M-103.42%-2.96M-122.33%-2.45M-3.15%113.04M3.85%25.21M-122.60%-9.68M335.63%86.53M
Cash dividends paid -----0.10%-103.45M--0-0.15%-51.76M---51.69M-----81.01%-103.34M--0---51.69M--0
Proceeds from stock option exercised by employees ----188.94%5.25M--750K--4.5M--0-----84.92%1.82M--0--0--317K
Net other financing activities 32.43%-35.37M-27.49%-5.87M99.86%-1K---5.16M--51.63M-1,241.15%-52.35M4.36%-4.61M-35,050.00%-703K--------
Cash from discontinued financing activities
Financing cash flow 9.18%-49.77M-800.52%-48.36M-134.16%-8.37M129.04%17.82M-103.47%-3.02M-27.18%-54.8M105.84%6.9M265.69%24.51M-250.76%-61.37M179.64%86.85M
Net cash flow
Beginning cash position 22.42%400.06M1.53%326.81M133.38%387.37M14.33%316.53M60.55%250.34M1.53%326.81M-47.17%321.89M-64.54%165.99M-43.65%276.86M-60.38%155.92M
Current changes in cash -98.87%-142.78M1,125.74%71.5M-96.65%5.46M168.28%73.75M-41.08%64.09M58.01%-71.8M97.54%-6.97M212.73%163.24M-366.22%-108.01M13.04%108.78M
Effect of exchange rate changes 155.27%2.58M-85.27%1.75M398.14%7.23M-1.43%-2.9M-82.74%2.1M-193.10%-4.67M379.45%11.89M-75.65%-2.42M-3,308.33%-2.86M685.78%12.16M
End cash Position 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
Free cash from -849.67%-86.64M323.77%131.31M-90.43%13.28M228.04%60.04M787.10%67.11M94.23%-9.12M-8.76%-58.68M220.91%138.73M-38.36%-46.89M-96.54%7.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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