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MGX Mount Gibson Iron Ltd

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  • 0.305
  • -0.005-1.61%
20min DelayNot Open Mar 11 16:00 AET
366.58MMarket 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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
185.09%463.03M
--463.03M
29.34%162.42M
-64.28%125.57M
-16.93%351.58M
10.06%423.23M
115.38%384.53M
0.14%178.53M
182.59%178.28M
-30.68%63.09M
-Cash and cash equivalents
-34.12%36.26M
--36.26M
-29.06%55.04M
-18.58%77.58M
-14.67%95.28M
128.58%111.66M
4.95%48.85M
-4.53%46.55M
12.56%48.76M
-52.40%43.32M
-Short term investments
297.45%426.77M
--426.77M
123.73%107.38M
-81.27%47.99M
-17.74%256.3M
-7.18%311.56M
154.33%335.68M
1.90%131.99M
555.12%129.52M
--19.77M
Receivables
-29.41%4.86M
--4.86M
0.38%6.88M
-45.41%6.85M
-34.74%12.55M
-44.47%19.24M
341.67%34.64M
-17.68%7.84M
-77.07%9.53M
170.59%41.55M
-Accounts receivable
50.95%794K
--794K
-70.89%526K
-68.80%1.81M
-52.37%5.79M
-55.19%12.16M
345.84%27.14M
-33.66%6.09M
69.80%9.18M
-52.45%5.4M
-Other receivables
-36.06%4.06M
--4.06M
24.86%6.35M
-25.21%5.09M
-4.41%6.8M
-6.01%7.12M
47.60%7.57M
-10.56%5.13M
-85.06%5.74M
675.12%38.38M
-Recievables adjustments allowances
----
----
----
0.00%-42K
0.00%-42K
40.00%-42K
97.93%-70K
37.33%-3.37M
-140.14%-5.38M
-132.57%-2.24M
Inventory
-46.55%56.35M
--56.35M
235.09%105.42M
18.58%31.46M
-33.34%26.53M
63.86%39.8M
4.15%24.29M
12.47%23.32M
3.59%20.74M
-5.03%20.02M
Prepaid assets
-11.37%5.48M
--5.48M
8.70%6.18M
-29.11%5.69M
105.35%8.03M
-6.91%3.91M
24.42%4.2M
72.76%3.37M
3.50%1.95M
-42.89%1.89M
Current deferred assets
----
----
----
--8.77M
----
----
----
----
----
--50K
Hedging assets-current
1.02%198K
--198K
2,077.78%196K
-99.93%9K
2,259.61%13.14M
1,447.22%557K
--36K
----
47.62%341K
--231K
Holding assets for sale
----
----
--2.06M
----
----
----
----
----
----
----
Other current assets
----
----
----
----
----
----
----
3.91%279M
-20.33%268.5M
38.68%337M
Total current assets
87.15%529.91M
--529.91M
58.76%283.15M
-56.69%178.35M
-15.39%411.83M
8.72%486.73M
-9.02%447.69M
2.66%492.07M
3.35%479.34M
24.10%463.82M
Non current assets
Net PPE
-63.76%122.4M
--122.4M
-23.06%337.7M
-9.57%438.91M
67.14%485.36M
34.00%290.4M
126.89%216.71M
468.20%95.52M
92.25%16.81M
-76.76%8.74M
-Gross PPE
-5.85%2.17B
--2.17B
-2.96%2.3B
8.58%2.37B
12.98%2.18B
6.47%1.93B
-12.40%1.82B
4.34%2.07B
305.62%1.99B
-76.25%489.86M
-Accumulated depreciation
-4.10%-2.04B
---2.04B
-1.60%-1.96B
-13.77%-1.93B
-3.41%-1.7B
-2.74%-1.64B
19.12%-1.6B
-0.38%-1.98B
-309.49%-1.97B
76.24%-481.11M
Non current deferred assets
-78.56%11.99M
--11.99M
-22.75%55.93M
--72.41M
----
-58.41%26.17M
--62.91M
----
----
----
Other non current assets
----
----
-72.77%165K
-42.12%606K
-29.64%1.05M
-22.86%1.49M
-18.61%1.93M
--2.37M
----
----
Total non current assets
-65.87%134.39M
--134.39M
-23.08%393.79M
5.25%511.92M
52.93%486.4M
12.97%318.05M
187.63%281.55M
482.30%97.89M
92.25%16.81M
-76.76%8.74M
Total assets
-1.87%664.3M
--664.3M
-1.93%676.94M
-23.15%690.27M
11.61%898.24M
10.36%804.78M
23.61%729.24M
18.91%589.96M
4.99%496.15M
14.88%472.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
-18.31%9.14M
--9.14M
37.32%11.19M
-29.56%8.15M
69.05%11.57M
290.53%6.85M
--1.75M
----
----
-83.93%421K
-Current debt
----
----
----
----
----
----
--1.75M
----
----
--421K
-Current capital lease obligation
-18.31%9.14M
--9.14M
37.32%11.19M
-29.56%8.15M
69.05%11.57M
--6.85M
----
----
----
----
Payables
-9.65%43.02M
--43.02M
-45.58%47.61M
20.69%87.5M
19.02%72.5M
10.37%60.92M
31.17%55.19M
33.68%42.08M
-13.12%31.48M
-27.05%36.23M
-accounts payable
27.67%8.59M
--8.59M
-72.09%6.73M
-21.48%24.11M
20.30%30.71M
24.73%25.52M
33.84%20.46M
51.35%15.29M
-26.45%10.1M
-23.56%13.73M
-Other payable
-15.80%34.43M
--34.43M
-35.50%40.89M
51.67%63.39M
18.09%41.8M
1.90%35.39M
29.65%34.73M
25.33%26.79M
-4.98%21.38M
-29.03%22.5M
Current provisions
-50.11%469K
--469K
-81.11%940K
-85.05%4.98M
290.90%33.29M
-32.96%8.52M
85.04%12.7M
88.00%6.86M
18.42%3.65M
-68.56%3.08M
Pension and other retirement benefit plans
13.99%7.92M
--7.92M
11.19%6.95M
10.78%6.25M
16.85%5.64M
38.08%4.83M
4.77%3.5M
12.47%3.34M
9.53%2.97M
-32.22%2.71M
Other current liabilities
----
----
--9.13M
----
----
----
----
----
----
----
Current liabilities
-20.14%60.55M
--60.55M
-29.06%75.82M
-13.11%106.88M
51.66%123M
10.88%81.1M
39.91%73.14M
37.23%52.28M
-10.24%38.09M
-35.78%42.44M
Non current liabilities
Long term debt and capital lease obligation
-77.16%2.71M
--2.71M
218.32%11.85M
-42.99%3.72M
21.33%6.53M
--5.38M
----
----
----
----
-Long term capital lease obligation
-77.16%2.71M
--2.71M
218.32%11.85M
-42.99%3.72M
21.33%6.53M
--5.38M
----
----
----
----
Long term provisions
9.44%54.27M
--54.27M
6.88%49.59M
-1.05%46.4M
-0.96%46.89M
10.09%47.34M
6.53%43M
4.21%40.37M
1.95%38.74M
-3.60%38M
Employee benefits
32.08%597K
--597K
158.29%452K
54.87%175K
-50.44%113K
-19.43%228K
-42.13%283K
46.41%489K
74.87%334K
11.70%191K
Non current deferred liabilities
----
----
----
----
--1.99M
----
----
----
----
----
Total non current liabilities
-6.97%57.58M
--57.58M
23.06%61.89M
-9.42%50.29M
4.86%55.52M
22.33%52.95M
5.95%43.29M
4.57%40.86M
2.31%39.07M
-3.82%38.19M
Total liabilities
-14.22%118.13M
--118.13M
-12.38%137.71M
-11.96%157.17M
33.17%178.52M
15.14%134.05M
25.01%116.43M
20.69%93.13M
-4.30%77.16M
-23.78%80.63M
Shareholders'equity
Share capital
0.00%633.1M
--633.1M
0.11%633.1M
1.85%632.43M
3.14%620.95M
3.19%602.03M
2.65%583.4M
0.00%568.33M
0.00%568.33M
0.00%568.33M
-common stock
0.00%633.1M
--633.1M
0.11%633.1M
1.85%632.43M
3.14%620.95M
3.19%602.03M
2.65%583.4M
0.00%568.33M
0.00%568.33M
0.00%568.33M
Retained earnings
0.63%-1.01B
---1.01B
0.51%-1.02B
-20.48%-1.02B
7.00%-850.16M
4.11%-914.17M
9.54%-953.35M
6.83%-1.05B
2.27%-1.13B
6.94%-1.16B
Gains losses not affecting retained earnings
0.06%925.74M
--925.74M
0.03%925.23M
-2.53%924.96M
-3.45%948.93M
0.01%982.86M
0.04%982.77M
0.06%982.4M
0.07%981.83M
0.01%981.11M
Total stockholders'equity
1.29%546.17M
--546.17M
1.15%539.23M
-25.93%533.1M
7.30%719.71M
9.45%670.73M
23.35%612.81M
18.58%496.82M
6.90%418.98M
28.26%391.94M
Total equity
1.29%546.17M
--546.17M
1.15%539.23M
-25.93%533.1M
7.30%719.71M
9.45%670.73M
23.35%612.81M
18.58%496.82M
6.90%418.98M
28.26%391.94M
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(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 185.09%463.03M--463.03M29.34%162.42M-64.28%125.57M-16.93%351.58M10.06%423.23M115.38%384.53M0.14%178.53M182.59%178.28M-30.68%63.09M
-Cash and cash equivalents -34.12%36.26M--36.26M-29.06%55.04M-18.58%77.58M-14.67%95.28M128.58%111.66M4.95%48.85M-4.53%46.55M12.56%48.76M-52.40%43.32M
-Short term investments 297.45%426.77M--426.77M123.73%107.38M-81.27%47.99M-17.74%256.3M-7.18%311.56M154.33%335.68M1.90%131.99M555.12%129.52M--19.77M
Receivables -29.41%4.86M--4.86M0.38%6.88M-45.41%6.85M-34.74%12.55M-44.47%19.24M341.67%34.64M-17.68%7.84M-77.07%9.53M170.59%41.55M
-Accounts receivable 50.95%794K--794K-70.89%526K-68.80%1.81M-52.37%5.79M-55.19%12.16M345.84%27.14M-33.66%6.09M69.80%9.18M-52.45%5.4M
-Other receivables -36.06%4.06M--4.06M24.86%6.35M-25.21%5.09M-4.41%6.8M-6.01%7.12M47.60%7.57M-10.56%5.13M-85.06%5.74M675.12%38.38M
-Recievables adjustments allowances ------------0.00%-42K0.00%-42K40.00%-42K97.93%-70K37.33%-3.37M-140.14%-5.38M-132.57%-2.24M
Inventory -46.55%56.35M--56.35M235.09%105.42M18.58%31.46M-33.34%26.53M63.86%39.8M4.15%24.29M12.47%23.32M3.59%20.74M-5.03%20.02M
Prepaid assets -11.37%5.48M--5.48M8.70%6.18M-29.11%5.69M105.35%8.03M-6.91%3.91M24.42%4.2M72.76%3.37M3.50%1.95M-42.89%1.89M
Current deferred assets --------------8.77M----------------------50K
Hedging assets-current 1.02%198K--198K2,077.78%196K-99.93%9K2,259.61%13.14M1,447.22%557K--36K----47.62%341K--231K
Holding assets for sale ----------2.06M----------------------------
Other current assets ----------------------------3.91%279M-20.33%268.5M38.68%337M
Total current assets 87.15%529.91M--529.91M58.76%283.15M-56.69%178.35M-15.39%411.83M8.72%486.73M-9.02%447.69M2.66%492.07M3.35%479.34M24.10%463.82M
Non current assets
Net PPE -63.76%122.4M--122.4M-23.06%337.7M-9.57%438.91M67.14%485.36M34.00%290.4M126.89%216.71M468.20%95.52M92.25%16.81M-76.76%8.74M
-Gross PPE -5.85%2.17B--2.17B-2.96%2.3B8.58%2.37B12.98%2.18B6.47%1.93B-12.40%1.82B4.34%2.07B305.62%1.99B-76.25%489.86M
-Accumulated depreciation -4.10%-2.04B---2.04B-1.60%-1.96B-13.77%-1.93B-3.41%-1.7B-2.74%-1.64B19.12%-1.6B-0.38%-1.98B-309.49%-1.97B76.24%-481.11M
Non current deferred assets -78.56%11.99M--11.99M-22.75%55.93M--72.41M-----58.41%26.17M--62.91M------------
Other non current assets ---------72.77%165K-42.12%606K-29.64%1.05M-22.86%1.49M-18.61%1.93M--2.37M--------
Total non current assets -65.87%134.39M--134.39M-23.08%393.79M5.25%511.92M52.93%486.4M12.97%318.05M187.63%281.55M482.30%97.89M92.25%16.81M-76.76%8.74M
Total assets -1.87%664.3M--664.3M-1.93%676.94M-23.15%690.27M11.61%898.24M10.36%804.78M23.61%729.24M18.91%589.96M4.99%496.15M14.88%472.56M
Liabilities
Current liabilities
Current debt and capital lease obligation -18.31%9.14M--9.14M37.32%11.19M-29.56%8.15M69.05%11.57M290.53%6.85M--1.75M---------83.93%421K
-Current debt --------------------------1.75M----------421K
-Current capital lease obligation -18.31%9.14M--9.14M37.32%11.19M-29.56%8.15M69.05%11.57M--6.85M----------------
Payables -9.65%43.02M--43.02M-45.58%47.61M20.69%87.5M19.02%72.5M10.37%60.92M31.17%55.19M33.68%42.08M-13.12%31.48M-27.05%36.23M
-accounts payable 27.67%8.59M--8.59M-72.09%6.73M-21.48%24.11M20.30%30.71M24.73%25.52M33.84%20.46M51.35%15.29M-26.45%10.1M-23.56%13.73M
-Other payable -15.80%34.43M--34.43M-35.50%40.89M51.67%63.39M18.09%41.8M1.90%35.39M29.65%34.73M25.33%26.79M-4.98%21.38M-29.03%22.5M
Current provisions -50.11%469K--469K-81.11%940K-85.05%4.98M290.90%33.29M-32.96%8.52M85.04%12.7M88.00%6.86M18.42%3.65M-68.56%3.08M
Pension and other retirement benefit plans 13.99%7.92M--7.92M11.19%6.95M10.78%6.25M16.85%5.64M38.08%4.83M4.77%3.5M12.47%3.34M9.53%2.97M-32.22%2.71M
Other current liabilities ----------9.13M----------------------------
Current liabilities -20.14%60.55M--60.55M-29.06%75.82M-13.11%106.88M51.66%123M10.88%81.1M39.91%73.14M37.23%52.28M-10.24%38.09M-35.78%42.44M
Non current liabilities
Long term debt and capital lease obligation -77.16%2.71M--2.71M218.32%11.85M-42.99%3.72M21.33%6.53M--5.38M----------------
-Long term capital lease obligation -77.16%2.71M--2.71M218.32%11.85M-42.99%3.72M21.33%6.53M--5.38M----------------
Long term provisions 9.44%54.27M--54.27M6.88%49.59M-1.05%46.4M-0.96%46.89M10.09%47.34M6.53%43M4.21%40.37M1.95%38.74M-3.60%38M
Employee benefits 32.08%597K--597K158.29%452K54.87%175K-50.44%113K-19.43%228K-42.13%283K46.41%489K74.87%334K11.70%191K
Non current deferred liabilities ------------------1.99M--------------------
Total non current liabilities -6.97%57.58M--57.58M23.06%61.89M-9.42%50.29M4.86%55.52M22.33%52.95M5.95%43.29M4.57%40.86M2.31%39.07M-3.82%38.19M
Total liabilities -14.22%118.13M--118.13M-12.38%137.71M-11.96%157.17M33.17%178.52M15.14%134.05M25.01%116.43M20.69%93.13M-4.30%77.16M-23.78%80.63M
Shareholders'equity
Share capital 0.00%633.1M--633.1M0.11%633.1M1.85%632.43M3.14%620.95M3.19%602.03M2.65%583.4M0.00%568.33M0.00%568.33M0.00%568.33M
-common stock 0.00%633.1M--633.1M0.11%633.1M1.85%632.43M3.14%620.95M3.19%602.03M2.65%583.4M0.00%568.33M0.00%568.33M0.00%568.33M
Retained earnings 0.63%-1.01B---1.01B0.51%-1.02B-20.48%-1.02B7.00%-850.16M4.11%-914.17M9.54%-953.35M6.83%-1.05B2.27%-1.13B6.94%-1.16B
Gains losses not affecting retained earnings 0.06%925.74M--925.74M0.03%925.23M-2.53%924.96M-3.45%948.93M0.01%982.86M0.04%982.77M0.06%982.4M0.07%981.83M0.01%981.11M
Total stockholders'equity 1.29%546.17M--546.17M1.15%539.23M-25.93%533.1M7.30%719.71M9.45%670.73M23.35%612.81M18.58%496.82M6.90%418.98M28.26%391.94M
Total equity 1.29%546.17M--546.17M1.15%539.23M-25.93%533.1M7.30%719.71M9.45%670.73M23.35%612.81M18.58%496.82M6.90%418.98M28.26%391.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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