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MGX Mount Gibson Iron Ltd

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  • 0.297
  • +0.002+0.68%
20min DelayTrading Dec 23 15:09 AET
359.01MMarket Cap59.40P/E (Static)

Mount Gibson Iron Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
185.09%463.03M
185.09%463.03M
29.34%162.42M
29.34%162.42M
-64.28%125.57M
-64.28%125.57M
-16.93%351.58M
-16.93%351.58M
10.06%423.23M
10.06%423.23M
-Cash and cash equivalents
-34.12%36.26M
-34.12%36.26M
-29.06%55.04M
-29.06%55.04M
-18.58%77.58M
-18.58%77.58M
-14.67%95.28M
-14.67%95.28M
128.58%111.66M
128.58%111.66M
-Short term investments
297.45%426.77M
297.45%426.77M
123.73%107.38M
123.73%107.38M
-81.27%47.99M
-81.27%47.99M
-17.74%256.3M
-17.74%256.3M
-7.18%311.56M
-7.18%311.56M
Receivables
-29.41%4.86M
-29.41%4.86M
0.38%6.88M
0.38%6.88M
-45.41%6.85M
-45.41%6.85M
-34.74%12.55M
-34.74%12.55M
-44.47%19.24M
-44.47%19.24M
-Accounts receivable
50.95%794K
50.95%794K
-70.89%526K
-70.89%526K
-68.80%1.81M
-68.80%1.81M
-52.37%5.79M
-52.37%5.79M
-55.19%12.16M
-55.19%12.16M
-Other receivables
-36.06%4.06M
-36.06%4.06M
24.86%6.35M
24.86%6.35M
-25.21%5.09M
-25.21%5.09M
-4.41%6.8M
-4.41%6.8M
-6.01%7.12M
-6.01%7.12M
-Recievables adjustments allowances
----
----
----
----
0.00%-42K
0.00%-42K
0.00%-42K
0.00%-42K
40.00%-42K
40.00%-42K
Inventory
-46.55%56.35M
-46.55%56.35M
235.09%105.42M
235.09%105.42M
18.58%31.46M
18.58%31.46M
-33.34%26.53M
-33.34%26.53M
63.86%39.8M
63.86%39.8M
Prepaid assets
-11.37%5.48M
-11.37%5.48M
8.70%6.18M
8.70%6.18M
-29.11%5.69M
-29.11%5.69M
105.35%8.03M
105.35%8.03M
-6.91%3.91M
-6.91%3.91M
Current deferred assets
----
----
----
----
--8.77M
--8.77M
----
----
----
----
Hedging assets-current
1.02%198K
1.02%198K
2,077.78%196K
2,077.78%196K
-99.93%9K
-99.93%9K
2,259.61%13.14M
2,259.61%13.14M
1,447.22%557K
1,447.22%557K
Holding assets for sale
----
----
--2.06M
--2.06M
----
----
----
----
----
----
Total current assets
87.15%529.91M
87.15%529.91M
58.76%283.15M
58.76%283.15M
-56.69%178.35M
-56.69%178.35M
-15.39%411.83M
-15.39%411.83M
8.72%486.73M
8.72%486.73M
Non current assets
Net PPE
-63.76%122.4M
-63.76%122.4M
-23.06%337.7M
-23.06%337.7M
-9.57%438.91M
-9.57%438.91M
67.14%485.36M
67.14%485.36M
34.00%290.4M
34.00%290.4M
-Gross PPE
-5.85%2.17B
-5.85%2.17B
-2.96%2.3B
-2.96%2.3B
8.58%2.37B
8.58%2.37B
12.98%2.18B
12.98%2.18B
6.47%1.93B
6.47%1.93B
-Accumulated depreciation
-4.10%-2.04B
-4.10%-2.04B
-1.60%-1.96B
-1.60%-1.96B
-13.77%-1.93B
-13.77%-1.93B
-3.41%-1.7B
-3.41%-1.7B
-2.74%-1.64B
-2.74%-1.64B
Non current deferred assets
-78.56%11.99M
-78.56%11.99M
-22.75%55.93M
-22.75%55.93M
--72.41M
--72.41M
----
----
-58.41%26.17M
-58.41%26.17M
Other non current assets
----
----
-72.77%165K
-72.77%165K
-42.12%606K
-42.12%606K
-29.64%1.05M
-29.64%1.05M
-22.86%1.49M
-22.86%1.49M
Total non current assets
-65.87%134.39M
-65.87%134.39M
-23.08%393.79M
-23.08%393.79M
5.25%511.92M
5.25%511.92M
52.93%486.4M
52.93%486.4M
12.97%318.05M
12.97%318.05M
Total assets
-1.87%664.3M
-1.87%664.3M
-1.93%676.94M
-1.93%676.94M
-23.15%690.27M
-23.15%690.27M
11.61%898.24M
11.61%898.24M
10.36%804.78M
10.36%804.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
-18.31%9.14M
-18.31%9.14M
37.32%11.19M
37.32%11.19M
-29.56%8.15M
-29.56%8.15M
69.05%11.57M
69.05%11.57M
290.53%6.85M
290.53%6.85M
-Current capital lease obligation
-18.31%9.14M
-18.31%9.14M
37.32%11.19M
37.32%11.19M
-29.56%8.15M
-29.56%8.15M
69.05%11.57M
69.05%11.57M
--6.85M
--6.85M
Payables
-9.65%43.02M
-9.65%43.02M
-45.58%47.61M
-45.58%47.61M
20.69%87.5M
20.69%87.5M
19.02%72.5M
19.02%72.5M
10.37%60.92M
10.37%60.92M
-accounts payable
27.67%8.59M
27.67%8.59M
-72.09%6.73M
-72.09%6.73M
-21.48%24.11M
-21.48%24.11M
20.30%30.71M
20.30%30.71M
24.73%25.52M
24.73%25.52M
-Other payable
-15.80%34.43M
-15.80%34.43M
-35.50%40.89M
-35.50%40.89M
51.67%63.39M
51.67%63.39M
18.09%41.8M
18.09%41.8M
1.90%35.39M
1.90%35.39M
Current provisions
-50.11%469K
-50.11%469K
-81.11%940K
-81.11%940K
-85.05%4.98M
-85.05%4.98M
290.90%33.29M
290.90%33.29M
-32.96%8.52M
-32.96%8.52M
Pension and other retirement benefit plans
13.99%7.92M
13.99%7.92M
11.19%6.95M
11.19%6.95M
10.78%6.25M
10.78%6.25M
16.85%5.64M
16.85%5.64M
38.08%4.83M
38.08%4.83M
Other current liabilities
----
----
--9.13M
--9.13M
----
----
----
----
----
----
Current liabilities
-20.14%60.55M
-20.14%60.55M
-29.06%75.82M
-29.06%75.82M
-13.11%106.88M
-13.11%106.88M
51.66%123M
51.66%123M
10.88%81.1M
10.88%81.1M
Non current liabilities
Long term debt and capital lease obligation
-77.16%2.71M
-77.16%2.71M
218.32%11.85M
218.32%11.85M
-42.99%3.72M
-42.99%3.72M
21.33%6.53M
21.33%6.53M
--5.38M
--5.38M
-Long term capital lease obligation
-77.16%2.71M
-77.16%2.71M
218.32%11.85M
218.32%11.85M
-42.99%3.72M
-42.99%3.72M
21.33%6.53M
21.33%6.53M
--5.38M
--5.38M
Long term provisions
9.44%54.27M
9.44%54.27M
6.88%49.59M
6.88%49.59M
-1.05%46.4M
-1.05%46.4M
-0.96%46.89M
-0.96%46.89M
10.09%47.34M
10.09%47.34M
Employee benefits
32.08%597K
32.08%597K
158.29%452K
158.29%452K
54.87%175K
54.87%175K
-50.44%113K
-50.44%113K
-19.43%228K
-19.43%228K
Non current deferred liabilities
----
----
----
----
----
----
--1.99M
--1.99M
----
----
Total non current liabilities
-6.97%57.58M
-6.97%57.58M
23.06%61.89M
23.06%61.89M
-9.42%50.29M
-9.42%50.29M
4.86%55.52M
4.86%55.52M
22.33%52.95M
22.33%52.95M
Total liabilities
-14.22%118.13M
-14.22%118.13M
-12.38%137.71M
-12.38%137.71M
-11.96%157.17M
-11.96%157.17M
33.17%178.52M
33.17%178.52M
15.14%134.05M
15.14%134.05M
Shareholders'equity
Share capital
0.00%633.1M
0.00%633.1M
0.11%633.1M
0.11%633.1M
1.85%632.43M
1.85%632.43M
3.14%620.95M
3.14%620.95M
3.19%602.03M
3.19%602.03M
-common stock
0.00%633.1M
0.00%633.1M
0.11%633.1M
0.11%633.1M
1.85%632.43M
1.85%632.43M
3.14%620.95M
3.14%620.95M
3.19%602.03M
3.19%602.03M
Retained earnings
0.63%-1.01B
0.63%-1.01B
0.51%-1.02B
0.51%-1.02B
-20.48%-1.02B
-20.48%-1.02B
7.00%-850.16M
7.00%-850.16M
4.11%-914.17M
4.11%-914.17M
Gains losses not affecting retained earnings
0.06%925.74M
0.06%925.74M
0.03%925.23M
0.03%925.23M
-2.53%924.96M
-2.53%924.96M
-3.45%948.93M
-3.45%948.93M
0.01%982.86M
0.01%982.86M
Total stockholders'equity
1.29%546.17M
1.29%546.17M
1.15%539.23M
1.15%539.23M
-25.93%533.1M
-25.93%533.1M
7.30%719.71M
7.30%719.71M
9.45%670.73M
9.45%670.73M
Total equity
1.29%546.17M
1.29%546.17M
1.15%539.23M
1.15%539.23M
-25.93%533.1M
-25.93%533.1M
7.30%719.71M
7.30%719.71M
9.45%670.73M
9.45%670.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 185.09%463.03M185.09%463.03M29.34%162.42M29.34%162.42M-64.28%125.57M-64.28%125.57M-16.93%351.58M-16.93%351.58M10.06%423.23M10.06%423.23M
-Cash and cash equivalents -34.12%36.26M-34.12%36.26M-29.06%55.04M-29.06%55.04M-18.58%77.58M-18.58%77.58M-14.67%95.28M-14.67%95.28M128.58%111.66M128.58%111.66M
-Short term investments 297.45%426.77M297.45%426.77M123.73%107.38M123.73%107.38M-81.27%47.99M-81.27%47.99M-17.74%256.3M-17.74%256.3M-7.18%311.56M-7.18%311.56M
Receivables -29.41%4.86M-29.41%4.86M0.38%6.88M0.38%6.88M-45.41%6.85M-45.41%6.85M-34.74%12.55M-34.74%12.55M-44.47%19.24M-44.47%19.24M
-Accounts receivable 50.95%794K50.95%794K-70.89%526K-70.89%526K-68.80%1.81M-68.80%1.81M-52.37%5.79M-52.37%5.79M-55.19%12.16M-55.19%12.16M
-Other receivables -36.06%4.06M-36.06%4.06M24.86%6.35M24.86%6.35M-25.21%5.09M-25.21%5.09M-4.41%6.8M-4.41%6.8M-6.01%7.12M-6.01%7.12M
-Recievables adjustments allowances ----------------0.00%-42K0.00%-42K0.00%-42K0.00%-42K40.00%-42K40.00%-42K
Inventory -46.55%56.35M-46.55%56.35M235.09%105.42M235.09%105.42M18.58%31.46M18.58%31.46M-33.34%26.53M-33.34%26.53M63.86%39.8M63.86%39.8M
Prepaid assets -11.37%5.48M-11.37%5.48M8.70%6.18M8.70%6.18M-29.11%5.69M-29.11%5.69M105.35%8.03M105.35%8.03M-6.91%3.91M-6.91%3.91M
Current deferred assets ------------------8.77M--8.77M----------------
Hedging assets-current 1.02%198K1.02%198K2,077.78%196K2,077.78%196K-99.93%9K-99.93%9K2,259.61%13.14M2,259.61%13.14M1,447.22%557K1,447.22%557K
Holding assets for sale ----------2.06M--2.06M------------------------
Total current assets 87.15%529.91M87.15%529.91M58.76%283.15M58.76%283.15M-56.69%178.35M-56.69%178.35M-15.39%411.83M-15.39%411.83M8.72%486.73M8.72%486.73M
Non current assets
Net PPE -63.76%122.4M-63.76%122.4M-23.06%337.7M-23.06%337.7M-9.57%438.91M-9.57%438.91M67.14%485.36M67.14%485.36M34.00%290.4M34.00%290.4M
-Gross PPE -5.85%2.17B-5.85%2.17B-2.96%2.3B-2.96%2.3B8.58%2.37B8.58%2.37B12.98%2.18B12.98%2.18B6.47%1.93B6.47%1.93B
-Accumulated depreciation -4.10%-2.04B-4.10%-2.04B-1.60%-1.96B-1.60%-1.96B-13.77%-1.93B-13.77%-1.93B-3.41%-1.7B-3.41%-1.7B-2.74%-1.64B-2.74%-1.64B
Non current deferred assets -78.56%11.99M-78.56%11.99M-22.75%55.93M-22.75%55.93M--72.41M--72.41M---------58.41%26.17M-58.41%26.17M
Other non current assets ---------72.77%165K-72.77%165K-42.12%606K-42.12%606K-29.64%1.05M-29.64%1.05M-22.86%1.49M-22.86%1.49M
Total non current assets -65.87%134.39M-65.87%134.39M-23.08%393.79M-23.08%393.79M5.25%511.92M5.25%511.92M52.93%486.4M52.93%486.4M12.97%318.05M12.97%318.05M
Total assets -1.87%664.3M-1.87%664.3M-1.93%676.94M-1.93%676.94M-23.15%690.27M-23.15%690.27M11.61%898.24M11.61%898.24M10.36%804.78M10.36%804.78M
Liabilities
Current liabilities
Current debt and capital lease obligation -18.31%9.14M-18.31%9.14M37.32%11.19M37.32%11.19M-29.56%8.15M-29.56%8.15M69.05%11.57M69.05%11.57M290.53%6.85M290.53%6.85M
-Current capital lease obligation -18.31%9.14M-18.31%9.14M37.32%11.19M37.32%11.19M-29.56%8.15M-29.56%8.15M69.05%11.57M69.05%11.57M--6.85M--6.85M
Payables -9.65%43.02M-9.65%43.02M-45.58%47.61M-45.58%47.61M20.69%87.5M20.69%87.5M19.02%72.5M19.02%72.5M10.37%60.92M10.37%60.92M
-accounts payable 27.67%8.59M27.67%8.59M-72.09%6.73M-72.09%6.73M-21.48%24.11M-21.48%24.11M20.30%30.71M20.30%30.71M24.73%25.52M24.73%25.52M
-Other payable -15.80%34.43M-15.80%34.43M-35.50%40.89M-35.50%40.89M51.67%63.39M51.67%63.39M18.09%41.8M18.09%41.8M1.90%35.39M1.90%35.39M
Current provisions -50.11%469K-50.11%469K-81.11%940K-81.11%940K-85.05%4.98M-85.05%4.98M290.90%33.29M290.90%33.29M-32.96%8.52M-32.96%8.52M
Pension and other retirement benefit plans 13.99%7.92M13.99%7.92M11.19%6.95M11.19%6.95M10.78%6.25M10.78%6.25M16.85%5.64M16.85%5.64M38.08%4.83M38.08%4.83M
Other current liabilities ----------9.13M--9.13M------------------------
Current liabilities -20.14%60.55M-20.14%60.55M-29.06%75.82M-29.06%75.82M-13.11%106.88M-13.11%106.88M51.66%123M51.66%123M10.88%81.1M10.88%81.1M
Non current liabilities
Long term debt and capital lease obligation -77.16%2.71M-77.16%2.71M218.32%11.85M218.32%11.85M-42.99%3.72M-42.99%3.72M21.33%6.53M21.33%6.53M--5.38M--5.38M
-Long term capital lease obligation -77.16%2.71M-77.16%2.71M218.32%11.85M218.32%11.85M-42.99%3.72M-42.99%3.72M21.33%6.53M21.33%6.53M--5.38M--5.38M
Long term provisions 9.44%54.27M9.44%54.27M6.88%49.59M6.88%49.59M-1.05%46.4M-1.05%46.4M-0.96%46.89M-0.96%46.89M10.09%47.34M10.09%47.34M
Employee benefits 32.08%597K32.08%597K158.29%452K158.29%452K54.87%175K54.87%175K-50.44%113K-50.44%113K-19.43%228K-19.43%228K
Non current deferred liabilities --------------------------1.99M--1.99M--------
Total non current liabilities -6.97%57.58M-6.97%57.58M23.06%61.89M23.06%61.89M-9.42%50.29M-9.42%50.29M4.86%55.52M4.86%55.52M22.33%52.95M22.33%52.95M
Total liabilities -14.22%118.13M-14.22%118.13M-12.38%137.71M-12.38%137.71M-11.96%157.17M-11.96%157.17M33.17%178.52M33.17%178.52M15.14%134.05M15.14%134.05M
Shareholders'equity
Share capital 0.00%633.1M0.00%633.1M0.11%633.1M0.11%633.1M1.85%632.43M1.85%632.43M3.14%620.95M3.14%620.95M3.19%602.03M3.19%602.03M
-common stock 0.00%633.1M0.00%633.1M0.11%633.1M0.11%633.1M1.85%632.43M1.85%632.43M3.14%620.95M3.14%620.95M3.19%602.03M3.19%602.03M
Retained earnings 0.63%-1.01B0.63%-1.01B0.51%-1.02B0.51%-1.02B-20.48%-1.02B-20.48%-1.02B7.00%-850.16M7.00%-850.16M4.11%-914.17M4.11%-914.17M
Gains losses not affecting retained earnings 0.06%925.74M0.06%925.74M0.03%925.23M0.03%925.23M-2.53%924.96M-2.53%924.96M-3.45%948.93M-3.45%948.93M0.01%982.86M0.01%982.86M
Total stockholders'equity 1.29%546.17M1.29%546.17M1.15%539.23M1.15%539.23M-25.93%533.1M-25.93%533.1M7.30%719.71M7.30%719.71M9.45%670.73M9.45%670.73M
Total equity 1.29%546.17M1.29%546.17M1.15%539.23M1.15%539.23M-25.93%533.1M-25.93%533.1M7.30%719.71M7.30%719.71M9.45%670.73M9.45%670.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
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Symbol
Price
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Investment Theme Mining Industry-Iron ore
Mining Industry-Iron ore
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