Champion Iron Ltd. | Balance Sheet
Fiscal year is April-March. All values AUD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
15,921.50
2,735.50
1,679.40
13,101.40
25,467.40
161,572.50
Total Accounts Receivable
9,954.50
5,610.30
404.90
6,872.70
26,129.20
98,011.40
Inventories
-
-
-
-
48,710.70
46,527.30
Other Current Assets
147.90
1,227.90
2,046.70
274.30
16,075.80
25,486
Total Current Assets
26,023.80
9,573.60
4,131.10
20,248.40
116,383.10
331,597.10
Net Property, Plant & Equipment
83.60
48.20
22.00
68,659.70
173,744.60
236,169.50
Total Investments and Advances
4,863.90
2,884.90
949.30
3,729.20
5,308.80
14,176.10
Long-Term Note Receivable
2,039.10
5,599.90
1,332.20
3,294.50
-
-
Intangible Assets
-
-
-
-
909.80
-
Other Assets
91,934.40
78,389.40
79,490.60
74,332.30
109,871.00
126,194.90
Total Assets
124,944.90
96,496.10
92,483.00
170,264.10
406,217.30
708,137.60
ST Debt & Current Portion LT Debt
-
-
-
5,892.60
46,800.40
Accounts Payable
5,789.70
1,469.30
883.20
1,223.80
45,838.00
Other Current Liabilities
-
-
-
415.30
17,997.20
Total Current Liabilities
5,789.70
1,469.30
883.20
7,531.60
110,635.60
Long-Term Debt
-
-
-
36,971.00
156,980.80
Provision for Risks & Charges
-
-
-
24,725.90
36,295.70
Deferred Taxes
-
-
-
5,371.40
5,525.90
Other Liabilities
18,572.60
620.10
301.50
7,876.20
41,721.30
Total Liabilities
24,362.30
2,089.40
7,742.60
82,476.00
351,159.30
Common Equity (Total)
100,582.50
94,406.70
84,740.40
85,465.60
54,226.10
Total Shareholders' Equity
100,582.50
94,406.70
84,740.40
85,465.60
54,226.10
Total Equity
100,582.50
94,406.70
84,740.40
87,788.00
55,058.00
Liabilities & Shareholders' Equity
124,944.90
96,496.10
92,483.00
170,264.10
406,217.30
Accumulated Minority Interest
-
-
-
2,322.50
831.90
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