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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

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(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 business purchase and sale

--10M

----

Net investment purchase and sale

-379.79%-296.56M

-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

	(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 business purchase and sale	--10M	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	-379.79%-296.56M	-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

Analysis

Analyst Rating

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Price Target

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Heat List

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