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Mount Gibson Iron Ltd
ASX:MGX

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Mount Gibson Iron Ltd Logo
Mount Gibson Iron Ltd
ASX:MGX
Watchlist
Price: 0.445 AUD 2.3% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

811.3m
+20%
Assets
Growth Rates:
1 Year
+14%
3 Years
-6%
5 Years
+29%
7 Years
+66%
10 Years
-49%
137.5m
-0.2%
Liabilities
Growth Rates:
1 Year
-20%
3 Years
+1%
5 Years
+31%
7 Years
+86%
10 Years
-61%
673.8m
+25%
Equity
Growth Rates:
1 Year
+25%
3 Years
-8%
5 Years
+29%
7 Years
+62%
10 Years
-46%

Balance Sheet Decomposition
Mount Gibson Iron Ltd

811.3m
Assets
137.5m
Liabilities
811.3m
Assets
137.5m
Liabilities
Current Assets 485.3m
Cash & Short-Term Investments 358.5m
Receivables 55.9m
Other Current Assets 70.9m
Non-Current Assets 326m
PP&E 304.5m
Other Non-Current Assets 21.4m
Current Liabilities 79.1m
Accounts Payable 55.3m
Accrued Liabilities 7.4m
Other Current Liabilities 16.3m
Non-Current Liabilities 58.4m
Long-Term Debt 7.2m
Other Non-Current Liabilities 51.2m

Balance Sheet
Mount Gibson Iron Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
56
46
43
34
47
49
112
95
78
55
Cash
56
46
43
34
47
49
112
95
78
55
Short-Term Investments
464
288
357
413
411
336
312
256
48
107
Total Receivables
63
15
42
10
8
35
19
13
16
7
Accounts Receivables
53
13
40
8
5
32
17
10
5
5
Other Receivables
10
2
1
1
2
2
2
3
11
2
Inventory
68
21
20
21
23
24
40
27
31
105
Other Current Assets
6
3
2
2
3
4
4
21
6
8
Total Current Assets
656
374
464
479
492
448
487
412
178
283
PP&E Net
901
38
9
17
96
217
290
485
439
338
PP&E Gross
901
38
9
17
96
217
290
485
439
338
Accumulated Depreciation
1 081
2 026
2 021
1 970
1 978
1 599
1 643
1 699
1 934
1 964
Other Long-Term Assets
46
0
0
0
2
65
28
1
73
56
Total Assets
1 603
N/A
411
-74%
473
+15%
496
+5%
590
+19%
729
+24%
805
+10%
898
+12%
690
-23%
677
-2%
Liabilities
Accounts Payable
125
50
36
31
42
55
61
73
55
48
Accrued Liabilities
9
4
3
3
3
3
5
6
6
7
Short-Term Debt
0
1
0
0
0
0
0
0
0
1
Current Portion of Long-Term Debt
7
2
0
0
0
2
7
12
8
10
Other Current Liabilities
6
10
3
4
7
13
9
33
37
10
Total Current Liabilities
148
66
42
38
52
73
81
123
107
76
Long-Term Debt
2
0
0
0
0
0
5
7
4
12
Deferred Income Tax
146
0
0
0
0
0
0
2
0
0
Other Liabilities
45
40
38
39
41
43
48
47
47
50
Total Liabilities
341
N/A
106
-69%
81
-24%
77
-4%
93
+21%
116
+25%
134
+15%
179
+33%
157
-12%
138
-12%
Equity
Common Stock
568
568
568
568
568
583
602
621
632
633
Retained Earnings
692
263
176
150
72
29
68
98
99
94
Unrealized Security Profit/Loss
2
0
0
0
1
1
1
1
0
0
Total Equity
1 262
N/A
306
-76%
392
+28%
419
+7%
497
+19%
613
+23%
671
+9%
720
+7%
533
-26%
539
+1%
Total Liabilities & Equity
1 603
N/A
411
-74%
473
+15%
496
+5%
590
+19%
729
+24%
805
+10%
898
+12%
690
-23%
677
-2%
Shares Outstanding
Common Shares Outstanding
1 091
1 091
1 091
1 097
1 097
1 128
1 157
1 186
1 211
1 213

See Also

Summary
MGX intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGX stock valuation using valuation multiples.
Wall Street Estimates
MGX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MGX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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