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MGX Mount Gibson Iron Ltd

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  • 0.297
  • +0.002+0.68%
20min DelayTrading Dec 23 12:57 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
(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
Operating cash flow (direct method)
Cash income from operating activities
54.59%675.69M
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
Revenue from customers
58.85%667.24M
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
Other cash income from operating activities
-50.35%8.46M
103.76%17.03M
-0.18%8.36M
-50.41%8.38M
--16.89M
----
--64.29M
----
----
----
Cash paid
-12.90%-343.47M
-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
Payments to suppliers for goods and services
-12.90%-343.47M
-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
Direct interest paid
32.48%-1.87M
-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
Direct tax refund paid
---2.15M
----
---8.77M
----
----
----
----
115.47%1.53M
-91.07%711K
114.26%7.96M
Operating cash flow
152.29%328.21M
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
Investing cash flow
Cash flow from continuing investing activities
-159.15%-335.03M
-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
Capital expenditure reported
73.24%-551K
-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
Net PPE purchase and sale
11.16%-59.65M
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
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
-145.56%-94M
252.48%206.3M
Net investment purchase and sale
-363.61%-286.56M
-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
----
Dividends received (cash flow from investment activities)
--1.2M
----
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
510.62%10.52M
-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
Net other investing changes
----
----
---10.61M
----
----
----
-100.08%-27K
--34.56M
----
95.66%-521K
Cash from discontinued investing activities
Investing cash flow
-159.15%-335.03M
-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
Financing cash flow
Cash flow from continuing financing activities
49.25%-12.01M
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
Net issuance payments of debt
35.07%-772K
-24.24%-1.19M
---957K
----
----
----
----
-232.81%-421K
148.25%317K
-35.46%-657K
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
Interest paid (cash flow from financing activities)
----
----
----
44.04%-122K
---218K
----
----
----
56.60%-306K
55.49%-705K
Net other financing activities
51.46%-11.24M
-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
Cash from discontinued financing activities
Financing cash flow
49.25%-12.01M
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
Net cash flow
Beginning cash position
-83.87%50K
-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
Current changes in cash
17.60%-18.83M
-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
Effect of exchange rate changes
-29.06%55.04M
-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
End cash Position
-34.12%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
29.14%91M
Free cash from
376.86%267.32M
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
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(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
Operating cash flow (direct method)
Cash income from operating activities 54.59%675.69M138.98%437.08M-47.26%182.9M-26.38%346.79M85.55%471.03M-20.69%253.86M90.64%320.1M-31.73%167.91M-30.93%245.96M-60.52%356.09M
Revenue from customers 58.85%667.24M140.66%420.05M-48.42%174.54M-25.48%338.41M78.89%454.14M-0.76%253.86M52.36%255.81M-31.73%167.91M-30.93%245.96M-60.52%356.09M
Other cash income from operating activities -50.35%8.46M103.76%17.03M-0.18%8.36M-50.41%8.38M--16.89M------64.29M------------
Cash paid -12.90%-343.47M-98.73%-304.23M15.51%-153.09M41.59%-181.19M-59.85%-310.2M12.02%-194.05M-34.60%-220.57M31.91%-163.87M47.01%-240.67M25.08%-454.17M
Payments to suppliers for goods and services -12.90%-343.47M-98.73%-304.23M15.51%-153.09M41.59%-181.19M-59.85%-310.2M12.02%-194.05M-34.60%-220.57M31.91%-163.87M47.01%-240.67M25.08%-454.17M
Direct interest paid 32.48%-1.87M-523.48%-2.76M-9.65%-443K45.84%-404K-75.94%-746K-37.66%-424K-61.26%-308K44.64%-191K49.26%-345K66.67%-680K
Direct tax refund paid ---2.15M-------8.77M----------------115.47%1.53M-91.07%711K114.26%7.96M
Operating cash flow 152.29%328.21M531.44%130.09M-87.53%20.6M3.19%165.19M169.58%160.09M-40.15%59.38M1,744.03%99.23M-4.81%5.38M106.23%5.65M-138.16%-90.8M
Investing cash flow
Cash flow from continuing investing activities -159.15%-335.03M-1,535.85%-129.28M94.95%-7.9M-152.05%-156.64M-52.76%-62.15M48.98%-40.68M-8,431.87%-79.74M101.88%957K-130.97%-50.79M188.50%163.98M
Capital expenditure reported 73.24%-551K-167.40%-2.06M-427.40%-770K-111.59%-146K69.06%-69K31.17%-223K51.13%-324K21.07%-663K84.46%-840K-20.58%-5.41M
Net PPE purchase and sale 11.16%-59.65M68.74%-67.14M-0.21%-214.8M-137.11%-214.34M29.05%-90.39M-59.50%-127.4M-2,247.19%-79.88M-234.13%-3.4M105.09%2.54M-3.53%-49.8M
Net intangibles purchas and sale ---------------------------------145.56%-94M252.48%206.3M
Net investment purchase and sale -363.61%-286.56M-128.61%-61.81M324.22%216.06M151.15%50.93M-73.07%20.28M742.85%75.31M71.44%-11.72M-229.50%-41.02M--31.68M----
Dividends received (cash flow from investment activities) --1.2M------------------------------------
Interest received (cash flow from investment activities) 510.62%10.52M-22.39%1.72M-67.90%2.22M-13.97%6.92M-30.87%8.04M-4.73%11.63M6.28%12.21M16.78%11.48M-26.66%9.83M-8.14%13.41M
Net other investing changes -----------10.61M-------------100.08%-27K--34.56M----95.66%-521K
Cash from discontinued investing activities
Investing cash flow -159.15%-335.03M-1,535.85%-129.28M94.95%-7.9M-152.05%-156.64M-52.76%-62.15M48.98%-40.68M-8,431.87%-79.74M101.88%957K-130.97%-50.79M188.50%163.98M
Financing cash flow
Cash flow from continuing financing activities 49.25%-12.01M25.83%-23.66M-22.89%-31.9M25.76%-25.96M-116.44%-34.96M26.52%-16.15M-2,936.33%-21.98M66.34%-724K95.84%-2.15M-20.12%-51.65M
Net issuance payments of debt 35.07%-772K-24.24%-1.19M---957K-----------------232.81%-421K148.25%317K-35.46%-657K
Net common stock issuance ------677K------581K------603K----------------
Cash dividends paid --------25.28%-12.16M38.32%-16.27M-43.78%-26.38M16.07%-18.35M---21.86M---------100.04%-43.63M
Interest paid (cash flow from financing activities) ------------44.04%-122K---218K------------56.60%-306K55.49%-705K
Net other financing activities 51.46%-11.24M-23.24%-23.15M-85.15%-18.78M-21.28%-10.15M-626.10%-8.37M1,382.26%1.59M59.08%-124K85.99%-303K67.54%-2.16M65.17%-6.66M
Cash from discontinued financing activities
Financing cash flow 49.25%-12.01M25.83%-23.66M-22.89%-31.9M25.76%-25.96M-116.44%-34.96M26.52%-16.15M-2,936.33%-21.98M66.34%-724K95.84%-2.15M-20.12%-51.65M
Net cash flow
Beginning cash position -83.87%50K-79.26%310K46.00%1.5M713.17%1.02M-100.36%-167K16,347.70%46.55M-99.35%283K-52.40%43.32M29.14%91M13.63%70.47M
Current changes in cash 17.60%-18.83M-19.02%-22.85M-10.33%-19.2M-127.63%-17.4M2,371.66%62.98M202.25%2.55M-144.39%-2.49M111.87%5.61M-319.65%-47.29M122.57%21.53M
Effect of exchange rate changes -29.06%55.04M-18.58%77.58M-14.67%95.28M128.58%111.66M20,038.78%48.85M-100.50%-245K28,120.69%48.76M55.95%-174K60.46%-395K18.18%-999K
End cash Position -34.12%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%43.32M29.14%91M
Free cash from 376.86%267.32M128.41%56.06M-295.55%-197.34M-171.83%-49.89M201.30%69.45M-462.77%-68.56M1,587.02%18.9M98.62%-1.27M38.24%-91.83M-403.57%-148.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Investment Theme Mining Industry-Iron ore
Mining Industry-Iron ore
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