Mount Gibson Iron Ltd
ASX:MGX
Mount Gibson Iron Ltd
ASX:MGX
Price:
0.46
AUD
2.22%
Market Cap:
AU$543m
Balance Sheet
Balance Sheet Decomposition
Mount Gibson Iron Ltd
Mount Gibson Iron Ltd
Balance Sheet Decomposition is not available for
Mount Gibson Iron Ltd
Mount Gibson Iron Ltd
Balance Sheet
Mount Gibson Iron Ltd
Mount Gibson Iron Ltd
Currency: AUD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
2
|
34
|
5
|
61
|
34
|
28
|
48
|
22
|
41
|
62
|
56
|
46
|
43
|
34
|
47
|
49
|
112
|
95
|
78
|
55
|
36
|
49
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
34
|
28
|
48
|
22
|
41
|
0
|
56
|
46
|
43
|
34
|
47
|
49
|
112
|
95
|
78
|
55
|
36
|
49
|
|
| Cash Equivalents |
3
|
3
|
2
|
34
|
5
|
61
|
0
|
0
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
4
|
2
|
3
|
0
|
0
|
15
|
194
|
300
|
365
|
252
|
314
|
464
|
288
|
357
|
413
|
411
|
336
|
312
|
256
|
48
|
107
|
427
|
413
|
|
| Total Receivables |
1
|
0
|
1
|
3
|
6
|
10
|
83
|
17
|
34
|
22
|
24
|
47
|
63
|
15
|
42
|
10
|
8
|
35
|
19
|
13
|
16
|
7
|
5
|
4
|
|
| Accounts Receivables |
1
|
0
|
1
|
3
|
5
|
6
|
80
|
14
|
30
|
18
|
19
|
44
|
53
|
13
|
40
|
8
|
5
|
32
|
17
|
10
|
5
|
5
|
2
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
4
|
3
|
3
|
4
|
5
|
5
|
3
|
10
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
11
|
2
|
2
|
2
|
|
| Inventory |
0
|
0
|
3
|
5
|
6
|
35
|
71
|
112
|
140
|
160
|
228
|
152
|
68
|
21
|
20
|
21
|
23
|
24
|
40
|
27
|
31
|
105
|
56
|
32
|
|
| Other Current Assets |
0
|
0
|
2
|
1
|
50
|
6
|
27
|
20
|
6
|
4
|
9
|
3
|
6
|
3
|
2
|
2
|
3
|
4
|
4
|
21
|
6
|
8
|
6
|
7
|
|
| Total Current Assets |
5
|
8
|
10
|
46
|
66
|
111
|
230
|
371
|
527
|
573
|
553
|
578
|
656
|
374
|
464
|
479
|
492
|
448
|
487
|
412
|
178
|
283
|
530
|
505
|
|
| PP&E Net |
13
|
10
|
43
|
61
|
79
|
568
|
662
|
742
|
769
|
984
|
1 234
|
910
|
901
|
38
|
9
|
17
|
96
|
217
|
290
|
485
|
439
|
338
|
122
|
55
|
|
| PP&E Gross |
13
|
10
|
43
|
61
|
79
|
568
|
662
|
742
|
769
|
984
|
1 234
|
910
|
901
|
38
|
9
|
17
|
96
|
217
|
290
|
485
|
439
|
338
|
122
|
55
|
|
| Accumulated Depreciation |
0
|
0
|
6
|
27
|
46
|
112
|
301
|
532
|
810
|
1 029
|
1 319
|
889
|
1 081
|
2 026
|
2 021
|
1 970
|
1 978
|
1 599
|
1 643
|
1 699
|
1 934
|
1 964
|
2 053
|
2 178
|
|
| Long-Term Investments |
7
|
7
|
0
|
3
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
3
|
12
|
1
|
0
|
0
|
0
|
3
|
67
|
46
|
0
|
0
|
0
|
2
|
65
|
28
|
1
|
73
|
56
|
12
|
0
|
|
| Total Assets |
25
N/A
|
26
+3%
|
53
+107%
|
110
+108%
|
143
+30%
|
693
+383%
|
894
+29%
|
1 113
+24%
|
1 296
+16%
|
1 557
+20%
|
1 789
+15%
|
1 555
-13%
|
1 603
+3%
|
411
-74%
|
473
+15%
|
496
+5%
|
590
+19%
|
729
+24%
|
805
+10%
|
898
+12%
|
690
-23%
|
677
-2%
|
664
-2%
|
583
-12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
1
|
7
|
10
|
18
|
64
|
73
|
75
|
97
|
100
|
123
|
106
|
125
|
50
|
36
|
31
|
42
|
55
|
61
|
73
|
55
|
48
|
43
|
51
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
4
|
3
|
3
|
3
|
3
|
5
|
6
|
6
|
7
|
8
|
8
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
2
|
2
|
99
|
12
|
113
|
97
|
29
|
22
|
19
|
7
|
2
|
0
|
0
|
0
|
2
|
7
|
12
|
8
|
10
|
9
|
5
|
|
| Other Current Liabilities |
0
|
0
|
7
|
1
|
5
|
1
|
2
|
17
|
5
|
27
|
20
|
43
|
6
|
10
|
3
|
4
|
7
|
13
|
9
|
33
|
37
|
10
|
0
|
4
|
|
| Total Current Liabilities |
4
|
1
|
18
|
13
|
24
|
164
|
88
|
205
|
199
|
155
|
165
|
168
|
148
|
66
|
42
|
38
|
52
|
73
|
81
|
123
|
107
|
76
|
61
|
69
|
|
| Long-Term Debt |
0
|
3
|
11
|
8
|
4
|
56
|
146
|
49
|
37
|
17
|
25
|
9
|
2
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
4
|
12
|
3
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
5
|
0
|
45
|
54
|
114
|
195
|
244
|
118
|
146
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
6
|
9
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
1
|
19
|
19
|
25
|
19
|
24
|
78
|
79
|
45
|
40
|
38
|
39
|
41
|
43
|
48
|
47
|
47
|
50
|
55
|
61
|
|
| Total Liabilities |
4
N/A
|
5
+13%
|
36
+693%
|
31
-14%
|
46
+50%
|
238
+420%
|
298
+25%
|
333
+12%
|
369
+11%
|
391
+6%
|
512
+31%
|
373
-27%
|
341
-9%
|
106
-69%
|
81
-24%
|
77
-4%
|
93
+21%
|
116
+25%
|
134
+15%
|
179
+33%
|
157
-12%
|
138
-12%
|
118
-14%
|
129
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
21
|
34
|
41
|
79
|
87
|
387
|
397
|
556
|
559
|
562
|
565
|
568
|
568
|
568
|
568
|
568
|
568
|
583
|
602
|
621
|
632
|
633
|
633
|
621
|
|
| Retained Earnings |
1
|
13
|
24
|
0
|
11
|
64
|
183
|
228
|
362
|
602
|
709
|
617
|
692
|
263
|
176
|
150
|
72
|
29
|
68
|
98
|
99
|
94
|
87
|
169
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
4
|
17
|
4
|
6
|
3
|
4
|
3
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Total Equity |
21
N/A
|
21
+1%
|
17
-19%
|
79
+364%
|
97
+23%
|
454
+366%
|
597
+31%
|
781
+31%
|
927
+19%
|
1 167
+26%
|
1 277
+10%
|
1 182
-7%
|
1 262
+7%
|
306
-76%
|
392
+28%
|
419
+7%
|
497
+19%
|
613
+23%
|
671
+9%
|
720
+7%
|
533
-26%
|
539
+1%
|
546
+1%
|
453
-17%
|
|
| Total Liabilities & Equity |
25
N/A
|
26
+3%
|
53
+107%
|
110
+108%
|
143
+30%
|
693
+383%
|
894
+29%
|
1 113
+24%
|
1 296
+16%
|
1 557
+20%
|
1 789
+15%
|
1 555
-13%
|
1 603
+3%
|
411
-74%
|
473
+15%
|
496
+5%
|
590
+19%
|
729
+24%
|
805
+10%
|
898
+12%
|
690
-23%
|
677
-2%
|
664
-2%
|
583
-12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
133
|
253
|
292
|
369
|
402
|
788
|
804
|
1 075
|
1 079
|
1 083
|
1 086
|
1 091
|
1 091
|
1 091
|
1 091
|
1 097
|
1 097
|
1 128
|
1 157
|
1 186
|
1 211
|
1 213
|
1 215
|
1 180
|
|
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