Mount Gibson Iron Ltd
ASX:MGX

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Mount Gibson Iron Ltd Logo
Mount Gibson Iron Ltd
ASX:MGX
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Price: 0.455 AUD -1.09% Market Closed
Market Cap: 537.1m AUD

Balance Sheet

Balance Sheet Decomposition
Mount Gibson Iron Ltd

Current Assets 505.3m
Cash & Short-Term Investments 461.8m
Receivables 4.4m
Other Current Assets 39.1m
Non-Current Assets 77.3m
Long-Term Investments 22.8m
PP&E 54.6m
Current Liabilities 68.7m
Accounts Payable 55m
Accrued Liabilities 8.1m
Other Current Liabilities 5.5m
Non-Current Liabilities 60.8m
Long-Term Debt 226k
Other Non-Current Liabilities 60.6m

Balance Sheet
Mount Gibson Iron Ltd

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Balance Sheet
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