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)%

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Cash Flow Statement

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
Operating Activities
Net Income 0.00

+0%

0.00

+0%

691.00k

+0%

-20,000.00

-103%

116.00k

-680%

2.00k

-98%

-328,000.00

-16,500%

0.00

+0%

59.00k

+0%

-1,000.00

-102%

-59,808.00

+5,881%

-400,300.00

+569%

-12,350,643.00

+2,985%

0.00

+0%

23.71M

+0%

23.48M

-1%

47.77M

+103%

113.34M

+137%

42.62M

-62%

132.40M

+211%

239.50M

+81%

172.50M

-28%

157.34M

-9%

96.35M

-39%

-911,422,000.00

-1,046%

86.30M

-109%

26.32M

-69%

99.13M

+277%

133.37M

+35%

84.20M

-37%

64.01M

-24%

-174,116,000.00

-372%

5.18M

-103%

6.43M

+24%

Depreciation And Amortiz... 887.00k 1.32M 1.66M 1.31M 1.22M 1.78M 2.61M 3.06M 2.72M 0.00 10.00k 30.76k 36.98k 6.13M 20.51M 22.03M 63.37M 190.36M 230.86M 278.23M 219.70M 297.60M 195.07M 197.46M 804.34M 18.24M 3.62M 5.92M 8.98M 45.08M 42.85M 75.12M 123.72M 243.43M
Deferred Income Tax 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 -33,070,000.00 -77,831,059.00 -42,787,211.00 -9,344,152.00 4.81M 0.00 -62,907,000.00 36.52M 28.13M -74,122,000.00 -285,117,000.00 0.00
Stock-Based Compensat... 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 0.00 285.00k 534.06k 286.21k 64.15k 493.94k 0.00 305.87k 440.32k 600.00k 316.00k 360.00k 359.00k
Change In Working Capital
Accounts Receivables 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 -23,509,000.00 -5,703,000.00 36.69M 7.09M -5,053,000.00 1.46M -27,310,000.00 14.52M 7.82M 1.53M 2.27M 1.83M
Accounts 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 -13,135,000.00 -8,185,000.00 3.55M 21.98M 3.29M 2.29M 24.12M -38,135,000.00 0.00
Inventory 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 56.29M 83.00M 5.82M 2.19M -255,000.00 -1,144,000.00 -3,058,000.00 -3,856,000.00 -4,493,000.00 869.00k -1,448,000.00 865.00k
Other Working Capital 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 -98,280,000.00 -150,634,000.00 -96,788,000.00 13.14M 8.19M -3,551,000.00 -21,979,000.00 1.12M -5,922,000.00 -5,706,000.00 25.63M -1,153,000.00
Other Non-Cash Items -887,000.00 -1,323,000.00 -2,355,000.00 -6,339,000.00 -7,218,000.00 -2,750,000.00 -3,001,000.00 -4,624,000.00 -3,241,000.00 1,000.00 -220,465.00 -1,875,052.00 12.31M -15,756,223.00 -26,013,099.00 -53,892,000.00 -108,041,000.00 -257,946,000.00 -173,993,000.00 -241,543,000.00 -236,796,000.00 -413,923,000.00 -107,547,000.00 -133,676,059.00 -26,805,211.00 -108,229,152.00 -19,742,943.00 -6,140,000.00 10.00M -13,411,324.00 36.70M 173.86M 298.16M 76.45M
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

0.00

+0%

-5,051,000.00

+0%

-5,884,000.00

+16%

-972,000.00

-83%

-719,000.00

-26%

-1,566,000.00

+118%

-463,000.00

-70%

0.00

+0%

-270,273.00

+0%

-2,244,593.00

+730%

0.00

+0%

-9,629,460.00

+0%

18.21M

-289%

-8,381,000.00

-146%

3.09M

-137%

45.75M

+1,381%

99.49M

+117%

169.08M

+70%

222.41M

+32%

56.17M

-75%

179.65M

+220%

237.96M

+32%

-91,099,000.00

-138%

5.65M

-106%

5.38M

-5%

99.23M

+1,744%

59.38M

-40%

167.91M

+183%

171.99M

+2%

21.87M

-87%

130.62M

+497%

328.21M

+151%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 -1,315,000.00 -1,842,000.00 -4,528,000.00 -5,936,000.00 -912,000.00 -679,000.00 -337,000.00 -78,198.00 -55,221.00 -3,146,684.00 -8,089,855.00 -7,120,439.00 -27,488,000.00 -79,006,000.00 -53,131,000.00 -55,835,000.00 -34,316,000.00 -102,894,000.00 -1,002,585,000.00 -107,148,000.00 -61,199,000.00 -53,004,000.00 -2,643,000.00 -5,989,000.00 -80,003,000.00 -127,724,000.00 -90,633,000.00 -215,083,000.00 -217,943,000.00 -74,032,000.00 -60,343,000.00
Acquisitions Net 0.00 0.00 0.00 -72,000.00 -1,057,000.00 0.00 0.00 0.00 0.00 -172,000.00 180.24k -115,239.00 34.71k -165,000.00 534.12k 0.00 50.35M -14,131,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.18M 2.59M 128.00k 327.00k 170.00k 600.00k 2.38M 4.84M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -310,000.00 0.00 0.00 0.00 0.00 -217,000.00 -983,000.00 -4,125.00 -30,000.00 0.00 -2,942,317.00 -960,000.00 1.83M -168,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -113,467,000.00 -51,363,000.00 -45,651,000.00 -46,230,000.00 -25,274,000.00 -48,532,000.00 -6,000,000.00 -98,311,000.00 -296,705,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 425.00k 0.00 0.00 0.00 0.00 3.50M 350.00k 99.26k 39.59k 0.00 47.83k 0.00 295.00k 236.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.14M 10.34M 33.91M 121.54M 45.55M 112.76M 208.76M 36.50M 10.15M
Other Investing Activities 0.00 0.00 0.00 14.11M -255,000.00 -322,000.00 -33,000.00 242.00k 1.88M 268.00k 4.96k 408.42k -450.00 11.71k 45.56k 1.96M 8.23M 3.09M 5.62M -87,835,000.00 -150,580,000.00 949.04M 13.03M -124,089,000.00 217.29M 8.99M 45.38M 11.88M 11.41M -62,146,000.00 -13,301,000.00 2.69M 1.00 11.87M
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

0.00

+0%

12.72M

+0%

-3,039,000.00

-124%

-4,850,000.00

+60%

-5,969,000.00

+23%

-670,000.00

-89%

1.20M

-279%

3.05M

+154%

-526,000.00

-117%

333.10k

-163%

-3,102,835.00

-1,032%

-8,243,148.00

+166%

-9,435,245.00

+14%

-26,490,000.00

+181%

-18,294,000.00

-31%

-64,100,000.00

+250%

-50,220,000.00

-22%

-122,151,000.00

+143%

-253,474,000.00

+108%

-53,547,000.00

-79%

-94,105,000.00

+76%

-185,288,000.00

+97%

164.28M

-189%

-50,794,000.00

-131%

957.00k

-102%

-79,736,000.00

-8,432%

-40,682,000.00

-49%

-70,184,000.00

+73%

-163,553,000.00

+133%

-10,123,000.00

-94%

-131,003,999.00

+1,194%

-335,032,000.00

+156%

Financing Activities
Debt Repayment 0.00 0.00 0.00 166.00k -2,409,000.00 -342,000.00 1.66M 1.82M -1,403,000.00 -2,544,000.00 0.00 -22,097.00 -12,201.00 6.73M -6,194,682.00 1.08M 73.40M 17.91M 0.00 -4,893,000.00 -85,000,000.00 1.51M -387,000.00 -19,605,000.00 -6,660,000.00 -2,162,000.00 -421,000.00 0.00 0.00 -1,753,000.00 0.00 -7,263,000.00 -10,852,000.00 -1,163,000.00
Common Stock Issued 0.00 0.00 0.00 4.47M 10.85M 10.09M 1.97M 0.00 1,000.00 2.35M 2.60M 4.23M 10.89M 7.24M 34.64M 7.46M 2.01M 10.37M 162.97M 3.50M 2.70M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 603.00k 0.00 581.00k 0.00 677.00k 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -186,000.00 -148,132.00 -928,603.00 -150,000.00 -958,000.00 0.00 0.00 0.00 -5,352,000.00 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 0.00
Dividends Paid 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 -61,935,000.00 -40,004,000.00 -21,812,000.00 -43,632,000.00 0.00 0.00 -21,859,000.00 -18,347,000.00 -26,380,000.00 -16,271,000.00 -12,158,000.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 679.00k 88.00k 0.00 -12,000.00 0.00 -357,619.00 0.00 0.00 -2,885,412.00 -3,236,202.00 38.00k -6,809,000.00 -22,065,000.00 -33,367,000.00 -20,305,000.00 -17,031,000.00 -19,365,000.00 -23,081,000.00 -1,584,000.00 -1,362,000.00 11.00k -303,000.00 -124,000.00 1.59M -6,612,000.00 -10,145,000.00 -11,520,000.00 -13,485,000.00 -10,845,000.00
Net Cash Used/Provide... 0.00

+0%

0.00

+0%

0.00

+0%

4.64M

+0%

8.44M

+82%

10.42M

+23%

3.71M

-64%

1.82M

-51%

-1,414,000.00

-178%

-197,000.00

-86%

2.06M

-1,144%

4.05M

+97%

9.95M

+145%

10.93M

+10%

24.25M

+122%

8.58M

-65%

68.61M

+700%

6.21M

-91%

124.25M

+1,902%

-21,702,000.00

-117%

-99,331,000.00

+358%

-79,792,000.00

-20%

-63,472,000.00

-20%

-43,001,000.00

-32%

-51,654,000.00

+20%

-2,151,000.00

-96%

-724,000.00

-66%

-21,983,000.00

+2,936%

-16,154,000.00

-27%

-34,745,000.00

+115%

-25,835,000.00

-26%

-30,941,000.00

+20%

-22,471,000.00

-27%

-12,008,000.00

-47%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 -597,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.00k 0.00 0.00 0.00 0.00 0.00 841.00k -735,000.00 -1,221,000.00 -999,000.00 -395,000.00 -174,000.00 283.00k -245,000.00 -167,000.00 1.02M 1.50M 310.00k 55.04M
Net Change In Cash 0.00 0.00 0.00 12.31M -1,080,000.00 4.60M -2,975,000.00 -420,000.00 -676,000.00 -288,000.00 1.26M 2.14M 4.15M -6,942,157.00 33.02M -26,236,000.00 53.40M -12,140,000.00 173.52M 25.23M -130,397,000.00 -76,329,000.00 21.34M 8.45M 20.53M -47,687,000.00 5.44M -2,209,000.00 2.30M 62.81M -16,378,000.00 -17,704,000.00 -22,541,000.00 -18,780,000.00
Cash At Beginning Of Per... 0.00 0.00 0.00 -13,651,000.00 -1,339,000.00 -2,419,000.00 2.18M -793,000.00 -1,213,000.00 -1,889,000.00 273.00 1.26M 3.40M 7.55M 611.13k 33.63M 7.40M 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
Cash At End Of Period 0.00 0.00 0.00 -1,339,000.00 -2,419,000.00 2.18M -793,000.00 -1,213,000.00 -1,889,000.00 -2,177,000.00 1.26M 3.40M 7.55M 611.13k 33.63M 7.40M 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
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 -5,051,000.00 -5,884,000.00 -972,000.00 -719,000.00 -1,566,000.00 -463,000.00 0.00 -270,273.00 -2,244,593.00 0.00 -9,629,460.00 18.21M -8,381,000.00 3.09M 45.75M 99.49M 169.08M 222.41M 56.17M 179.65M 237.96M -91,099,000.00 5.65M 5.38M 99.23M 59.38M 167.91M 171.99M 21.87M 130.62M 328.21M
Capital Expenditure 0.00 0.00 0.00 -1,315,000.00 -1,842,000.00 -4,528,000.00 -5,936,000.00 -912,000.00 -679,000.00 -337,000.00 -78,198.00 -55,221.00 -3,146,684.00 -8,089,855.00 -7,120,439.00 -27,488,000.00 -79,006,000.00 -53,131,000.00 -55,835,000.00 -34,316,000.00 -102,894,000.00 -1,002,585,000.00 -107,148,000.00 -61,199,000.00 -53,004,000.00 -2,643,000.00 -5,989,000.00 -80,003,000.00 -127,724,000.00 -90,633,000.00 -215,083,000.00 -217,943,000.00 -74,032,000.00 -60,343,000.00
Free Cash Flow 0.00

+0%

0.00

+0%

0.00

+0%

-6,366,000.00

+0%

-7,726,000.00

+21%

-5,500,000.00

-29%

-6,655,000.00

+21%

-2,478,000.00

-63%

-1,142,000.00

-54%

-337,000.00

-70%

-348,471.00

+3%

-2,299,814.00

+560%

-3,146,684.00

+37%

-17,719,315.00

+463%

11.08M

-163%

-35,869,000.00

-424%

-75,916,000.00

+112%

-7,378,000.00

-90%

43.65M

-692%

134.77M

+209%

119.51M

-11%

-946,416,000.00

-892%

72.50M

-108%

176.76M

+144%

-144,103,000.00

-182%

3.01M

-102%

-608,000.00

-120%

19.22M

-3,262%

-68,340,000.00

-455%

77.27M

-213%

-43,097,000.00

-156%

-196,078,000.00

+355%

56.59M

-129%

267.32M

+372%

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