AU Stock MarketDetailed Quotes

MGX Mount Gibson Iron Ltd

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  • 0.305
  • -0.010-3.17%
20min DelayMarket Closed Aug 30 16:00 AET
371.60MMarket Cap61.00P/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
-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
-Notes receivable
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
-Other receivables
-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 deferred assets
----
----
----
----
--8.77M
--8.77M
----
----
----
----
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
-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
-Long term equity investment
-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
-Including:Held to maturity investments
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
Non current note receivables
-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
Regulatory assets
-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
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
-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
-Total tax payable
-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
-Other payable
----
----
-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
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
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
-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
Non current accrued expenses
-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
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
Regulatory liabilities
----
----
----
----
0.00%-42K
0.00%-42K
0.00%-42K
0.00%-42K
40.00%-42K
40.00%-42K
Preferred securities outside stock equity
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
Total non current 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
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 equity
-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
(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
-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
-Notes receivable 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
-Other receivables -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 deferred assets ------------------8.77M--8.77M----------------
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
-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
-Long term equity investment -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
-Including:Held to maturity investments 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
Non current note receivables -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
Regulatory assets -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
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
-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
-Total tax payable -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
-Other payable ---------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
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
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 -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
Non current accrued expenses -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
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
Regulatory liabilities ----------------0.00%-42K0.00%-42K0.00%-42K0.00%-42K40.00%-42K40.00%-42K
Preferred securities outside stock equity 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
Total non current 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
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 equity -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

Analysis

Analyst Rating

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Price Target

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