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Champion Iron Ltd. (AU:CIA)
ASX:CIA
Holding AU:CIA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 350.98M | $ 467.08M | $ 332.67M | $ 506.89M | $ 387.57M |
| Gross Profit | $ 62.75M | $ 166.65M | $ 75.60M | $ 238.55M | $ 143.77M |
| EBIT | $ 40.20M | $ 147.01M | $ 63.27M | $ 214.77M | $ 116.05M |
| EBITDA | $ 76.32M | $ 183.42M | $ 95.04M | $ 248.60M | $ 148.67M |
| Net Income Common Stockholders | $ 19.81M | $ 81.36M | $ 25.79M | $ 126.46M | $ 59.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 183.78M | $ 259.86M | $ 400.06M | $ 387.37M | $ 316.53M |
| Total Assets | $ 2.80B | $ 2.77B | $ 2.69B | $ 2.63B | $ 2.41B |
| Total Debt | $ 594.54M | $ 608.12M | $ 616.41M | $ 610.86M | $ 547.09M |
| Net Debt | $ 410.77M | $ 348.26M | $ 216.34M | $ 223.49M | $ 230.56M |
| Total Liabilities | $ 1.36B | $ 1.35B | $ 1.29B | $ 1.26B | $ 1.12B |
| Stockholders Equity | $ 1.45B | $ 1.43B | $ 1.40B | $ 1.37B | $ 1.29B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -49.47M | $ -86.64M | $ 15.97M | $ 60.04M | $ 67.34M |
| Operating Cash Flow | $ 134.69M | $ 31.39M | $ 100.47M | $ 162.62M | $ 162.46M |
| Investing Cash Flow | $ -184.45M | $ -124.41M | $ -86.63M | $ -106.70M | $ -95.12M |
| Financing Cash Flow | $ -24.40M | $ -49.77M | $ -8.37M | $ 17.82M | $ -3.02M |