Mount
MGX.AXMount Gibson Iron Limited Price (MGX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,204,253,233
(0.1068)%Cash Flow Statement
Mount Gibson Iron LimitedCurrency: 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% |
|