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MGX Mount Gibson Iron Ltd

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0.380
-0.010-2.56%

20min DelayMarket Closed Jul 19 16:00 AET

461.66MMarket Cap95.00P/E (Static)

Mount Gibson Iron Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

138.98%437.08M

-47.26%182.9M

-26.38%346.79M

85.55%471.03M

-20.69%253.86M

90.64%320.1M

-31.73%167.91M

-30.93%245.96M

-60.52%356.09M

8.61%902.06M

Revenue from customers

140.66%420.05M

-48.42%174.54M

-25.48%338.41M

78.89%454.14M

-0.76%253.86M

52.36%255.81M

-31.73%167.91M

-30.93%245.96M

-60.52%356.09M

8.61%902.06M

Other cash income from operating activities

103.76%17.03M

-0.18%8.36M

-50.41%8.38M

--16.89M

----

--64.29M

----

Cash paid

-98.73%-304.23M

15.51%-153.09M

41.59%-181.19M

-59.85%-310.2M

12.02%-194.05M

-34.60%-220.57M

31.91%-163.87M

47.01%-240.67M

25.08%-454.17M

-2.18%-606.23M

Payments to suppliers for goods and services

-98.73%-304.23M

15.51%-153.09M

41.59%-181.19M

-59.85%-310.2M

12.02%-194.05M

-34.60%-220.57M

31.91%-163.87M

47.01%-240.67M

25.08%-454.17M

-2.18%-606.23M

Direct interest paid

-523.48%-2.76M

-9.65%-443K

45.84%-404K

-75.94%-746K

-37.66%-424K

-61.26%-308K

44.64%-191K

49.26%-345K

66.67%-680K

41.35%-2.04M

Direct tax refund paid

----

---8.77M

----

115.47%1.53M

-91.07%711K

114.26%7.96M

-3.19%-55.82M

Operating cash flow

531.44%130.09M

-87.53%20.6M

3.19%165.19M

169.58%160.09M

-40.15%59.38M

1,744.03%99.23M

-4.81%5.38M

106.23%5.65M

-138.16%-90.8M

32.46%237.96M

Investing cash flow

Cash flow from continuing investing activities

-1,535.85%-129.28M

94.95%-7.9M

-152.05%-156.64M

-52.76%-62.15M

48.98%-40.68M

-8,431.87%-79.74M

101.88%957K

-130.97%-50.79M

188.50%163.98M

-96.89%-185.29M

Capital expenditure reported

-167.40%-2.06M

-427.40%-770K

-111.59%-146K

69.06%-69K

31.17%-223K

51.13%-324K

21.07%-663K

84.46%-840K

-20.58%-5.41M

-1,975.93%-4.48M

Net PPE purchase and sale

68.74%-67.14M

-0.21%-214.8M

-137.11%-214.34M

29.05%-90.39M

-59.50%-127.4M

-2,247.19%-79.88M

-234.13%-3.4M

105.09%2.54M

-3.53%-49.8M

-7.09%-48.1M

Net intangibles purchas and sale

----

-145.56%-94M

252.48%206.3M

-118.23%-135.3M

Net investment purchase and sale

-128.61%-61.81M

324.22%216.06M

151.15%50.93M

-73.07%20.28M

742.85%75.31M

71.44%-11.72M

-229.50%-41.02M

--31.68M

----

Interest received (cash flow from investment activities)

-22.39%1.72M

-67.90%2.22M

-13.97%6.92M

-30.87%8.04M

-4.73%11.63M

6.28%12.21M

16.78%11.48M

-26.66%9.83M

-8.14%13.41M

12.04%14.6M

Net other investing changes

----

---10.61M

----

-100.08%-27K

--34.56M

----

95.66%-521K

---12M

Cash from discontinued investing activities

Investing cash flow

-1,535.85%-129.28M

94.95%-7.9M

-152.05%-156.64M

-52.76%-62.15M

48.98%-40.68M

-8,431.87%-79.74M

101.88%957K

-130.97%-50.79M

188.50%163.98M

-96.89%-185.29M

Financing cash flow

Cash flow from continuing financing activities

25.83%-23.66M

-22.89%-31.9M

25.76%-25.96M

-116.44%-34.96M

26.52%-16.15M

-2,936.33%-21.98M

66.34%-724K

95.84%-2.15M

-20.12%-51.65M

32.25%-43M

Net issuance payments of debt

-24.24%-1.19M

---957K

----

-232.81%-421K

148.25%317K

-35.46%-657K

-25.32%-485K

Net common stock issuance

--677K

----

--581K

----

--603K

----

Cash dividends paid

----

25.28%-12.16M

38.32%-16.27M

-43.78%-26.38M

16.07%-18.35M

---21.86M

----

-100.04%-43.63M

45.48%-21.81M

Interest paid (cash flow from financing activities)

----

44.04%-122K

---218K

----

56.60%-306K

55.49%-705K

12.29%-1.58M

Net other financing activities

-23.24%-23.15M

-85.15%-18.78M

-21.28%-10.15M

-626.10%-8.37M

1,382.26%1.59M

59.08%-124K

85.99%-303K

67.54%-2.16M

65.17%-6.66M

10.13%-19.12M

Cash from discontinued financing activities

Financing cash flow

25.83%-23.66M

-22.89%-31.9M

25.76%-25.96M

-116.44%-34.96M

26.52%-16.15M

-2,936.33%-21.98M

66.34%-724K

95.84%-2.15M

-20.12%-51.65M

32.25%-43M

Net cash flow

Beginning cash position

-79.26%310K

46.00%1.5M

713.17%1.02M

-100.36%-167K

16,347.70%46.55M

-99.35%283K

-52.40%43.32M

29.14%91M

13.63%70.47M

52.46%62.02M

Current changes in cash

-19.02%-22.85M

-10.33%-19.2M

-127.63%-17.4M

2,371.66%62.98M

202.25%2.55M

-144.39%-2.49M

111.87%5.61M

-319.65%-47.29M

122.57%21.53M

-56.18%9.67M

Effect of exchange rate changes

-18.58%77.58M

-14.67%95.28M

128.58%111.66M

20,038.78%48.85M

-100.50%-245K

28,120.69%48.76M

55.95%-174K

60.46%-395K

18.18%-999K

-66.12%-1.22M

End cash Position

-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

29.14%91M

13.63%70.47M

Free cash from

128.41%56.06M

-295.55%-197.34M

-171.83%-49.89M

201.30%69.45M

-462.77%-68.56M

1,587.02%18.9M

98.62%-1.27M

38.24%-91.83M

-403.57%-148.69M

-32.45%48.98M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	138.98%437.08M	-47.26%182.9M	-26.38%346.79M	85.55%471.03M	-20.69%253.86M	90.64%320.1M	-31.73%167.91M	-30.93%245.96M	-60.52%356.09M	8.61%902.06M
Revenue from customers	140.66%420.05M	-48.42%174.54M	-25.48%338.41M	78.89%454.14M	-0.76%253.86M	52.36%255.81M	-31.73%167.91M	-30.93%245.96M	-60.52%356.09M	8.61%902.06M
Other cash income from operating activities	103.76%17.03M	-0.18%8.36M	-50.41%8.38M	--16.89M	----	--64.29M	----	----	----	----
Cash paid	-98.73%-304.23M	15.51%-153.09M	41.59%-181.19M	-59.85%-310.2M	12.02%-194.05M	-34.60%-220.57M	31.91%-163.87M	47.01%-240.67M	25.08%-454.17M	-2.18%-606.23M
Payments to suppliers for goods and services	-98.73%-304.23M	15.51%-153.09M	41.59%-181.19M	-59.85%-310.2M	12.02%-194.05M	-34.60%-220.57M	31.91%-163.87M	47.01%-240.67M	25.08%-454.17M	-2.18%-606.23M
Direct interest paid	-523.48%-2.76M	-9.65%-443K	45.84%-404K	-75.94%-746K	-37.66%-424K	-61.26%-308K	44.64%-191K	49.26%-345K	66.67%-680K	41.35%-2.04M
Direct tax refund paid	----	---8.77M	----	----	----	----	115.47%1.53M	-91.07%711K	114.26%7.96M	-3.19%-55.82M
Operating cash flow	531.44%130.09M	-87.53%20.6M	3.19%165.19M	169.58%160.09M	-40.15%59.38M	1,744.03%99.23M	-4.81%5.38M	106.23%5.65M	-138.16%-90.8M	32.46%237.96M
Investing cash flow
Cash flow from continuing investing activities	-1,535.85%-129.28M	94.95%-7.9M	-152.05%-156.64M	-52.76%-62.15M	48.98%-40.68M	-8,431.87%-79.74M	101.88%957K	-130.97%-50.79M	188.50%163.98M	-96.89%-185.29M
Capital expenditure reported	-167.40%-2.06M	-427.40%-770K	-111.59%-146K	69.06%-69K	31.17%-223K	51.13%-324K	21.07%-663K	84.46%-840K	-20.58%-5.41M	-1,975.93%-4.48M
Net PPE purchase and sale	68.74%-67.14M	-0.21%-214.8M	-137.11%-214.34M	29.05%-90.39M	-59.50%-127.4M	-2,247.19%-79.88M	-234.13%-3.4M	105.09%2.54M	-3.53%-49.8M	-7.09%-48.1M
Net intangibles purchas and sale	----	----	----	----	----	----	----	-145.56%-94M	252.48%206.3M	-118.23%-135.3M
Net investment purchase and sale	-128.61%-61.81M	324.22%216.06M	151.15%50.93M	-73.07%20.28M	742.85%75.31M	71.44%-11.72M	-229.50%-41.02M	--31.68M	----	----
Interest received (cash flow from investment activities)	-22.39%1.72M	-67.90%2.22M	-13.97%6.92M	-30.87%8.04M	-4.73%11.63M	6.28%12.21M	16.78%11.48M	-26.66%9.83M	-8.14%13.41M	12.04%14.6M
Net other investing changes	----	---10.61M	----	----	----	-100.08%-27K	--34.56M	----	95.66%-521K	---12M
Cash from discontinued investing activities
Investing cash flow	-1,535.85%-129.28M	94.95%-7.9M	-152.05%-156.64M	-52.76%-62.15M	48.98%-40.68M	-8,431.87%-79.74M	101.88%957K	-130.97%-50.79M	188.50%163.98M	-96.89%-185.29M
Financing cash flow
Cash flow from continuing financing activities	25.83%-23.66M	-22.89%-31.9M	25.76%-25.96M	-116.44%-34.96M	26.52%-16.15M	-2,936.33%-21.98M	66.34%-724K	95.84%-2.15M	-20.12%-51.65M	32.25%-43M
Net issuance payments of debt	-24.24%-1.19M	---957K	----	----	----	----	-232.81%-421K	148.25%317K	-35.46%-657K	-25.32%-485K
Net common stock issuance	--677K	----	--581K	----	--603K	----	----	----	----	----
Cash dividends paid	----	25.28%-12.16M	38.32%-16.27M	-43.78%-26.38M	16.07%-18.35M	---21.86M	----	----	-100.04%-43.63M	45.48%-21.81M
Interest paid (cash flow from financing activities)	----	----	44.04%-122K	---218K	----	----	----	56.60%-306K	55.49%-705K	12.29%-1.58M
Net other financing activities	-23.24%-23.15M	-85.15%-18.78M	-21.28%-10.15M	-626.10%-8.37M	1,382.26%1.59M	59.08%-124K	85.99%-303K	67.54%-2.16M	65.17%-6.66M	10.13%-19.12M
Cash from discontinued financing activities
Financing cash flow	25.83%-23.66M	-22.89%-31.9M	25.76%-25.96M	-116.44%-34.96M	26.52%-16.15M	-2,936.33%-21.98M	66.34%-724K	95.84%-2.15M	-20.12%-51.65M	32.25%-43M
Net cash flow
Beginning cash position	-79.26%310K	46.00%1.5M	713.17%1.02M	-100.36%-167K	16,347.70%46.55M	-99.35%283K	-52.40%43.32M	29.14%91M	13.63%70.47M	52.46%62.02M
Current changes in cash	-19.02%-22.85M	-10.33%-19.2M	-127.63%-17.4M	2,371.66%62.98M	202.25%2.55M	-144.39%-2.49M	111.87%5.61M	-319.65%-47.29M	122.57%21.53M	-56.18%9.67M
Effect of exchange rate changes	-18.58%77.58M	-14.67%95.28M	128.58%111.66M	20,038.78%48.85M	-100.50%-245K	28,120.69%48.76M	55.95%-174K	60.46%-395K	18.18%-999K	-66.12%-1.22M
End cash Position	-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	29.14%91M	13.63%70.47M
Free cash from	128.41%56.06M	-295.55%-197.34M	-171.83%-49.89M	201.30%69.45M	-462.77%-68.56M	1,587.02%18.9M	98.62%-1.27M	38.24%-91.83M	-403.57%-148.69M	-32.45%48.98M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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