Mount Gibson Iron Limited Price (MGX.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,204,253,233

(0.1068)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Mount Gibson Iron Limited

Currency: AUD

YEAR 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 344.00k 315.00k 33.00k 61.00k 1.07M 4.19M 375.00k 98.00k 230.00k 206.00k 1.26M 3.40M 7.55M 3.68M 36.59M 4.55M 60.80M 48.66M 222.17M 247.40M 117.01M 40.68M 62.02M 70.47M 91.00M 43.32M 48.76M 46.55M 48.85M 111.66M 95.28M 77.58M 55.04M 36.26M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,000.00 -3,000.00 166.00k 52.25k 0.00 0.00 328.67k 2.54M 5.07M 25.16M 2.08M 3.27M 386.00k 5.58M 314.00M 449.30M 243.00M 337.00M 365.50M 377.03M 297.48M 311.56M 256.30M 47.99M 107.38M 426.77M
Net Receivables 5.95M 5.19M 3.14M 1.69M 5.33M 8.16M 6.50M 4.49M 2.63M 3.36M 106.13k 1.07M 163.93k 1.20M 2.88M 6.18M 9.85M 83.44M 17.22M 33.98M 22.25M 23.79M 47.30M 62.67M 15.35M 41.60M 3.79M 7.84M 27.07M 19.24M 12.55M 1.77M 6.88M 4.86M
Inventory 12.65M 12.50M 7.77M 5.64M 9.45M 10.48M 11.64M 15.61M 15.62M 14.94M 161.00k 232.82k 0.00 2.80M 5.30M 5.69M 34.58M 71.45M 111.76M 139.75M 160.36M 227.69M 151.97M 67.57M 21.08M 20.02M 20.74M 23.32M 24.29M 39.80M 26.53M 31.46M 105.42M 56.35M
Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 222.15k 46.82k 44.42k 1.82M 658.66k 46.97M 1.05M 1.57M 17.44M 102.45M 273.60M 260.77M 2.73M 26.73M 3.30M 40.55M 8.03M 3.37M 11.81M 4.47M 21.17M 19.55M 8.44M 5.68M
Total Current Assets 18.94M 18.00M 10.94M 7.38M 15.85M 22.83M 18.51M 20.20M 18.48M 18.50M 1.75M 4.81M 7.76M 9.49M 45.75M 65.92M 111.34M 230.27M 370.67M 526.86M 573.21M 552.93M 578.02M 655.87M 373.74M 463.82M 479.34M 492.07M 447.69M 486.73M 411.83M 178.35M 283.15M 529.91M
Non Current Assets
Property, Plant, and Equipment, Net 29.93M 33.38M 25.15M 15.04M 19.36M 27.95M 31.36M 30.25M 25.94M 24.03M 65.00k 12.55M 10.40M 43.30M 61.25M 79.25M 567.48M 661.65M 742.13M 769.19M 983.86M 1.23B 910.00M 900.78M 37.62M 8.74M 16.81M 95.52M 216.71M 290.40M 485.36M 438.91M 335.75M 122.40M
Goodwill 379.00k 307.00k 0.00 89.00k 93.00k 75.00k 1.07M 1.01M 948.00k 579.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 65.00k 0.00 11.00k 0.00 0.00 0.00 948.00k 1.03M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 7.51M 8.60M 2.67M 1.29M 652.00k 656.00k 650.00k 650.00k 656.00k 48.00k 346.00k 7.22M 7.22M 0.00 2.94M 1.25M 1.81M 1.11M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 139.00k 26.00k -2,672,000.00 -1,288,000.00 0.00 0.00 437.00k 401.00k 0.00 -450,000.00 0.00 0.00 0.00 0.00 0.00 0.00 11.88M 0.00 0.00 0.00 0.00 2.89M 67.35M 46.00M 0.00 0.00 0.00 0.00 62.91M 26.17M 85.88M 142.28M 103.93M 0.00
Other Non-Current Assets 318.00k 503.00k 2.67M 1.29M 373.00k 764.00k 566.00k 267.00k 3.06M 292.00k -328.00 164.48k 83.76k 0.00 0.00 -3,158,000.00 11.88M 1,000.00k 147.00k 0.00 0.00 0.00 0.00 -45,999,000.00 -37,623,000.00 -8,744,000.00 -16,810,000.00 -95,515,000.00 -62,907,000.00 1.49M 1.05M 606.00k 2.11M 11.99M
Total Non-Current Assets 38.28M 42.81M 27.89M 16.42M 20.49M 29.45M 34.09M 32.58M 30.60M 24.95M 410.67k 19.93M 17.71M 43.30M 64.19M 77.34M 581.16M 663.76M 742.28M 769.19M 983.86M 1.24B 977.35M 900.78M 37.62M 8.74M 16.81M 95.52M 216.71M 318.05M 572.28M 581.79M 441.79M 134.39M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.00M 0.00 0.00 0.00 2.37M 64.84M 0.00 0.00 0.00 0.00 0.00
Total Assets 57.22M

+0%

60.81M

+6%

38.83M

-36%

23.80M

-39%

36.34M

+53%

52.27M

+44%

52.60M

+1%

52.78M

+0%

49.08M

-7%

43.45M

-11%

2.16M

-95%

24.74M

+1,046%

25.47M

+3%

52.79M

+107%

109.93M

+108%

143.26M

+30%

692.50M

+383%

894.04M

+29%

1.11B

+24%

1.30B

+16%

1.56B

+20%

1.79B

+15%

1.56B

-13%

1.60B

+3%

411.36M

-74%

472.56M

+15%

496.15M

+5%

589.96M

+19%

729.24M

+24%

804.78M

+10%

984.11M

+22%

760.14M

-23%

724.94M

-5%

664.30M

-8%

Liabilities
Current Liabilities
Account Payables 2.26M 3.81M 2.48M 2.24M 3.14M 2.81M 4.44M 5.45M 5.51M 5.10M 92.20k 779.03k 388.44k 3.01M 9.66M 7.33M 16.51M 25.71M 25.39M 29.14M 32.19M 32.87M 33.72M 46.36M 17.97M 13.73M 10.10M 15.29M 20.46M 25.52M 30.71M 24.11M 6.73M 8.59M
Short Term Debt 11.20M 10.91M 19.87M 2.19M 1.43M 1.50M 2.09M 2.37M 3.57M 3.66M 3.92k 12.95k 14.43k 3.76M 2.62M -10,842,000.00 98.75M 12.42M 112.51M 96.99M 28.61M 21.70M 19.19M 7.29M 2.62M 421.00k 0.00 0.00 1.75M 6.85M 11.57M 8.15M 11.19M 9.14M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue -11,202,000.00 -10,906,000.00 -19,868,000.00 -2,190,000.00 -1,427,000.00 -1,504,000.00 -2,085,000.00 -2,372,000.00 -4,845,000.00 -4,582,000.00 124.20k -3,059,297.00 -279,116.00 5.17M 419.01k 12.44M 0.00 0.00 0.00 0.00 0.00 0.00 -19,188,000.00 -7,294,000.00 -2,619,000.00 -421,000.00 0.00 0.00 -1,753,000.00 0.00 0.00 1.00 0.00 0.00
Other Current Liabilities 3.56M 2.24M 3.21M 2.44M 2.88M 2.50M 2.27M 2.22M 1.80M 1.41M 41.90k 3.10M 291.13k 5.77M 548.02k 3.07M 48.98M 49.92M 66.56M 73.29M 94.57M 110.10M 115.02M 94.12M 45.50M 28.29M 27.99M 36.99M 50.93M 48.73M 80.72M 74.61M 57.90M 42.81M
Total Current Liabilities 17.03M 16.96M 25.56M 6.87M 7.45M 6.81M 8.79M 10.05M 10.88M 10.17M 138.02k 3.90M 694.00k 17.71M 13.25M 24.43M 164.24M 88.04M 204.46M 199.43M 155.37M 164.67M 167.93M 147.77M 66.08M 42.44M 38.09M 52.28M 73.14M 81.10M 123.00M 106.88M 75.82M 60.55M
Non Current Liabilities
Long Term Debt 14.17M 19.28M 982.00k 6.83M 6.76M 9.95M 12.70M 14.92M 14.14M 11.77M 23.56k 76.55k 2.94M 10.14M 7.97M 4.25M 55.48M 145.86M 49.08M 36.81M 16.46M 25.32M 9.20M 2.16M 119.00k 0.00 0.00 0.00 0.00 5.38M 6.53M 3.72M 11.85M 2.71M
Deferred Revenue Non Current -569,000.00 0.00 0.00 -190,000.00 0.00 0.00 177.00k 165.00k 0.00 0.00 0.00 0.00 0.00 1.04M 0.00 -11,776,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 258.00k 0.00 0.00 11.00k 11.00k 11.00k 11.00k 11.00k 0.00 0.00 0.00 0.00 0.00 -7,385,569.00 0.00 4.68M 0.00 44.53M 53.68M 113.80M 194.48M 243.78M 117.56M 145.50M 0.00 0.00 0.00 0.00 0.00 0.00 87.87M 69.87M 47.99M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 127.00k 75.00k 75.00k 15.00k 0.00 0.00 0.00 0.00 885.00k 499.65k 459.63k 702.00k 18.47M 19.11M 25.25M 19.10M 24.23M 78.10M 78.64M 45.20M 39.58M 38.19M 39.07M 40.86M 43.29M 47.57M 134.87M 116.44M 98.04M 54.87M
Total Non-Current Liabilities 14.43M 19.28M 982.00k 6.84M 6.90M 10.04M 12.96M 15.12M 14.14M 11.77M 23.56k 76.55k 3.82M 11.68M 8.43M 9.63M 73.95M 209.50M 128.01M 169.72M 235.17M 347.20M 205.40M 192.87M 39.70M 38.19M 39.07M 40.86M 43.29M 52.95M 141.40M 120.16M 109.89M 57.58M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00
Capital Lease Obligations 1.10M 1.07M 551.00k 330.00k 483.00k 5.17M 7.12M 6.74M 5.95M 4.85M 27.49k 52.10k 44.30k 9.33M 10.26M 5.84M 66.78M 56.67M 63.41M 51.91M 45.07M 47.02M 28.39M 9.46M 2.16M 0.00 0.00 0.00 0.00 12.23M 18.10M 10.04M 21.88M 11.85M
Total Liabilities 31.46M

+0%

36.25M

+15%

26.54M

-27%

13.71M

-48%

14.35M

+5%

16.85M

+17%

21.75M

+29%

25.16M

+16%

25.02M

-1%

21.94M

-12%

161.58k

-99%

3.97M

+2,358%

4.52M

+14%

29.39M

+551%

21.68M

-26%

34.06M

+57%

238.19M

+599%

297.55M

+25%

332.47M

+12%

369.14M

+11%

390.53M

+6%

511.87M

+31%

373.32M

-27%

340.63M

-9%

105.79M

-69%

80.63M

-24%

77.16M

-4%

93.13M

+21%

116.43M

+25%

134.05M

+15%

264.40M

+97%

227.04M

-14%

185.71M

-18%

118.13M

-36%

Equity
Preferred Stock 827.00k 743.00k 0.00 5.00k 5.00k 697.00k 697.00k 697.00k 0.00 0.00 136.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 6.61M 6.73M 6.73M 8.20M 18.02M 29.33M 29.33M 29.33M 29.33M 37.15M 2.06M 21.23M 33.76M 40.85M 79.38M 86.85M 386.77M 397.20M 556.03M 559.21M 561.59M 564.71M 568.33M 568.33M 568.33M 568.33M 568.33M 568.33M 583.40M 602.03M 620.95M 632.43M 633.10M 633.10M
Retained Earnings 1.86M 202.00k -10,769,000.00 -7,259,000.00 -8,466,000.00 -7,823,000.00 -12,675,000.00 -15,908,000.00 -18,715,000.00 -22,995,000.00 -60,000.00 -460,108.00 -12,810,751.00 -23,793,662.00 -80,631.00 10.10M 57.86M 171.21M 213.82M 346.22M 585.72M 693.26M 600.98M 675.52M -279,535,000.00 -193,238,000.00 -166,916,000.00 -89,646,000.00 10.91M -914,167,000.00 -850,161,000.00 -1,024,277,000.00 -1,019,098,000.00 -1,012,668,000.00
Accumulated Other Comprehensive Income Loss 16.47M 16.89M 16.34M 9.15M 12.08M 12.86M 12.82M 12.82M 12.82M 7.35M -10,057.00 -68,050.00 -70,091.00 0.00 0.00 473.00k 9.68M 28.09M 10.63M 21.48M 19.24M 19.47M 12.74M 18.17M 981.04M 981.11M 981.83M 982.40M 982.77M 982.86M 948.93M 924.96M 925.23M 925.74M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 25.77M 24.57M 12.31M 10.09M 21.64M 35.07M 30.17M 26.94M 23.44M 21.51M 2.00M 20.77M 20.95M 17.05M 79.30M 97.42M 454.31M 596.49M 780.48M 926.91M 1.17B 1.28B 1.18B 1.26B 305.57M 391.94M 418.98M 496.82M 612.81M 670.73M 719.71M 533.10M 539.23M 546.17M
Minority Interest 0.00 0.00 -14,000.00 0.00 357.00k 354.00k 682.00k 682.00k 623.00k 3.00k 0.00 0.00 0.00 6.34M 8.96M 11.78M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 25.77M

+0%

24.57M

-5%

12.29M

-50%

10.09M

-18%

22.00M

+118%

35.42M

+61%

30.86M

-13%

27.62M

-10%

24.06M

-13%

21.51M

-11%

2.00M

-91%

20.77M

+939%

20.95M

+1%

23.40M

+12%

88.26M

+277%

109.20M

+24%

454.31M

+316%

596.49M

+31%

780.48M

+31%

926.91M

+19%

1.17B

+26%

1.28B

+10%

1.18B

-7%

1.26B

+7%

305.57M

-76%

391.94M

+28%

418.98M

+7%

496.82M

+19%

612.81M

+23%

670.73M

+9%

719.71M

+7%

533.10M

-26%

539.23M

+1%

546.17M

+1%

Total Liabilities And Total Equity 57.22M

+0%

60.81M

+6%

38.83M

-36%

23.80M

-39%

36.34M

+53%

52.27M

+44%

52.60M

+1%

52.78M

+0%

49.08M

-7%

43.45M

-11%

2.16M

-95%

24.74M

+1,046%

25.47M

+3%

52.79M

+107%

109.93M

+108%

143.26M

+30%

692.50M

+383%

894.04M

+29%

1.11B

+24%

1.30B

+16%

1.56B

+20%

1.79B

+15%

1.56B

-13%

1.60B

+3%

411.36M

-74%

472.56M

+15%

496.15M

+5%

589.96M

+19%

729.24M

+24%

804.78M

+10%

984.11M

+22%

760.14M

-23%

724.94M

-5%

664.30M

-8%

Additional Metrics
Total Investments 7.51M

+0%

8.60M

+14%

2.67M

-69%

1.29M

-52%

652.00k

-49%

656.00k

+1%

650.00k

-1%

650.00k

+0%

653.00k

+0%

45.00k

-93%

512.00k

+1,038%

7.28M

+1,321%

7.22M

-1%

0.00

+0%

3.27M

+0%

3.79M

+16%

6.87M

+81%

26.27M

+282%

2.08M

-92%

3.27M

+58%

386.00k

-88%

5.58M

+1,346%

314.00M

+5,524%

449.30M

+43%

243.00M

-46%

337.00M

+39%

365.50M

+8%

377.03M

+3%

297.48M

-21%

311.56M

+5%

256.30M

-18%

47.99M

-81%

107.38M

+124%

426.77M

+297%

Total Debt 25.37M

+0%

30.19M

+19%

20.85M

-31%

9.02M

-57%

8.19M

-9%

11.46M

+40%

14.78M

+29%

17.30M

+17%

16.26M

-6%

15.43M

-5%

28.00k

-100%

89.49k

+220%

2.95M

+3,199%

13.90M

+371%

10.59M

-24%

5.84M

-45%

154.24M

+2,541%

158.27M

+3%

161.59M

+2%

133.81M

-17%

45.07M

-66%

47.02M

+4%

28.39M

-40%

9.46M

-67%

2.74M

-71%

421.00k

-85%

0.00

+0%

0.00

+0%

1.75M

+0%

12.23M

+598%

18.10M

+48%

11.88M

-34%

23.05M

+94%

11.85M

-49%

Net Debt 25.03M 29.88M 20.82M 8.96M 7.12M 7.27M 14.41M 17.20M 16.03M 15.23M -1,232,000.00 -3,313,766.00 -4,600,997.00 10.22M -25,998,511.00 1.29M 93.44M 109.62M -60,585,000.00 -113,599,000.00 -71,939,000.00 6.35M -33,626,000.00 -61,015,000.00 -88,265,000.00 -42,895,000.00 -48,756,000.00 -46,547,000.00 -47,097,000.00 -99,433,000.00 -77,180,000.00 -65,704,000.00 -31,993,000.00 -24,407,000.00
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