AU Stock MarketDetailed Quotes

MGX Mount Gibson Iron Ltd

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  • 0.430
  • +0.005+1.18%
20min DelayNot Open Jul 11 16:00 AET
522.40MMarket Cap107.50P/E (Static)

Mount Gibson Iron Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
29.34%162.42M
29.34%162.42M
-64.28%125.57M
-64.28%125.57M
-16.93%351.58M
-16.93%351.58M
10.06%423.23M
10.06%423.23M
115.38%384.53M
115.38%384.53M
-Cash and cash equivalents
-29.06%55.04M
-29.06%55.04M
-18.58%77.58M
-18.58%77.58M
-14.67%95.28M
-14.67%95.28M
128.58%111.66M
128.58%111.66M
4.95%48.85M
4.95%48.85M
-Accounts receivable
-70.89%526K
-70.89%526K
-68.80%1.81M
-68.80%1.81M
-52.37%5.79M
-52.37%5.79M
-55.19%12.16M
-55.19%12.16M
345.84%27.14M
345.84%27.14M
-Notes receivable
158.29%452K
158.29%452K
54.87%175K
54.87%175K
-50.44%113K
-50.44%113K
-19.43%228K
-19.43%228K
-42.13%283K
-42.13%283K
-Other receivables
-35.50%40.89M
-35.50%40.89M
51.67%63.39M
51.67%63.39M
18.09%41.8M
18.09%41.8M
1.90%35.39M
1.90%35.39M
29.65%34.73M
29.65%34.73M
Current deferred assets
----
----
--8.77M
--8.77M
----
----
----
----
----
----
Holding assets for sale
--2.06M
--2.06M
----
----
----
----
----
----
----
----
Total current assets
58.76%283.15M
58.76%283.15M
-56.69%178.35M
-56.69%178.35M
-15.39%411.83M
-15.39%411.83M
8.72%486.73M
8.72%486.73M
-9.02%447.69M
-9.02%447.69M
Non current assets
-Accumulated depreciation
-1.60%-1.96B
-1.60%-1.96B
-13.77%-1.93B
-13.77%-1.93B
-3.41%-1.7B
-3.41%-1.7B
-2.74%-1.64B
-2.74%-1.64B
19.12%-1.6B
19.12%-1.6B
-Long term equity investment
218.32%11.85M
218.32%11.85M
-42.99%3.72M
-42.99%3.72M
21.33%6.53M
21.33%6.53M
--5.38M
--5.38M
----
----
-Including:Held to maturity investments
2,077.78%196K
2,077.78%196K
-99.93%9K
-99.93%9K
2,259.61%13.14M
2,259.61%13.14M
1,447.22%557K
1,447.22%557K
--36K
--36K
Non current note receivables
-22.75%55.93M
-22.75%55.93M
--72.41M
--72.41M
----
----
-58.41%26.17M
-58.41%26.17M
--62.91M
--62.91M
Regulatory assets
0.38%6.88M
0.38%6.88M
-45.41%6.85M
-45.41%6.85M
-34.74%12.55M
-34.74%12.55M
-44.47%19.24M
-44.47%19.24M
341.67%34.64M
341.67%34.64M
Liabilities
Current liabilities
Current debt and capital lease obligation
37.32%11.19M
37.32%11.19M
-29.56%8.15M
-29.56%8.15M
69.05%11.57M
69.05%11.57M
290.53%6.85M
290.53%6.85M
--1.75M
--1.75M
-Current debt
----
----
----
----
----
----
----
----
--1.75M
--1.75M
-Current capital lease obligation
37.32%11.19M
37.32%11.19M
-29.56%8.15M
-29.56%8.15M
69.05%11.57M
69.05%11.57M
--6.85M
--6.85M
----
----
-accounts payable
-72.09%6.73M
-72.09%6.73M
-21.48%24.11M
-21.48%24.11M
20.30%30.71M
20.30%30.71M
24.73%25.52M
24.73%25.52M
33.84%20.46M
33.84%20.46M
-Total tax payable
23.06%61.89M
23.06%61.89M
-9.42%50.29M
-9.42%50.29M
4.86%55.52M
4.86%55.52M
22.33%52.95M
22.33%52.95M
5.95%43.29M
5.95%43.29M
-Other payable
-72.77%165K
-72.77%165K
-42.12%606K
-42.12%606K
-29.64%1.05M
-29.64%1.05M
-22.86%1.49M
-22.86%1.49M
-18.61%1.93M
-18.61%1.93M
Current provisions
-81.11%940K
-81.11%940K
-85.05%4.98M
-85.05%4.98M
290.90%33.29M
290.90%33.29M
-32.96%8.52M
-32.96%8.52M
85.04%12.7M
85.04%12.7M
Current liabilities
-29.06%75.82M
-29.06%75.82M
-13.11%106.88M
-13.11%106.88M
51.66%123M
51.66%123M
10.88%81.1M
10.88%81.1M
39.91%73.14M
39.91%73.14M
Non current liabilities
-Long term debt
218.32%11.85M
218.32%11.85M
-42.99%3.72M
-42.99%3.72M
21.33%6.53M
21.33%6.53M
--5.38M
--5.38M
----
----
Non current accrued expenses
-23.06%337.7M
-23.06%337.7M
-9.57%438.91M
-9.57%438.91M
67.14%485.36M
67.14%485.36M
34.00%290.4M
34.00%290.4M
126.89%216.71M
126.89%216.71M
Employee benefits
158.29%452K
158.29%452K
54.87%175K
54.87%175K
-50.44%113K
-50.44%113K
-19.43%228K
-19.43%228K
-42.13%283K
-42.13%283K
Regulatory liabilities
----
----
0.00%-42K
0.00%-42K
0.00%-42K
0.00%-42K
40.00%-42K
40.00%-42K
97.93%-70K
97.93%-70K
Preferred securities outside stock equity
11.19%6.95M
11.19%6.95M
10.78%6.25M
10.78%6.25M
16.85%5.64M
16.85%5.64M
38.08%4.83M
38.08%4.83M
4.77%3.5M
4.77%3.5M
Total non current liabilities
-12.38%137.71M
-12.38%137.71M
-11.96%157.17M
-11.96%157.17M
33.17%178.52M
33.17%178.52M
15.14%134.05M
15.14%134.05M
25.01%116.43M
25.01%116.43M
Shareholders'equity
Share capital
0.11%633.1M
0.11%633.1M
1.85%632.43M
1.85%632.43M
3.14%620.95M
3.14%620.95M
3.19%602.03M
3.19%602.03M
2.65%583.4M
2.65%583.4M
-common stock
0.11%633.1M
0.11%633.1M
1.85%632.43M
1.85%632.43M
3.14%620.95M
3.14%620.95M
3.19%602.03M
3.19%602.03M
2.65%583.4M
2.65%583.4M
Gains losses not affecting retained earnings
0.03%925.23M
0.03%925.23M
-2.53%924.96M
-2.53%924.96M
-3.45%948.93M
-3.45%948.93M
0.01%982.86M
0.01%982.86M
0.04%982.77M
0.04%982.77M
Total equity
-1.93%676.94M
-1.93%676.94M
-23.15%690.27M
-23.15%690.27M
11.61%898.24M
11.61%898.24M
10.36%804.78M
10.36%804.78M
23.61%729.24M
23.61%729.24M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 29.34%162.42M29.34%162.42M-64.28%125.57M-64.28%125.57M-16.93%351.58M-16.93%351.58M10.06%423.23M10.06%423.23M115.38%384.53M115.38%384.53M
-Cash and cash equivalents -29.06%55.04M-29.06%55.04M-18.58%77.58M-18.58%77.58M-14.67%95.28M-14.67%95.28M128.58%111.66M128.58%111.66M4.95%48.85M4.95%48.85M
-Accounts receivable -70.89%526K-70.89%526K-68.80%1.81M-68.80%1.81M-52.37%5.79M-52.37%5.79M-55.19%12.16M-55.19%12.16M345.84%27.14M345.84%27.14M
-Notes receivable 158.29%452K158.29%452K54.87%175K54.87%175K-50.44%113K-50.44%113K-19.43%228K-19.43%228K-42.13%283K-42.13%283K
-Other receivables -35.50%40.89M-35.50%40.89M51.67%63.39M51.67%63.39M18.09%41.8M18.09%41.8M1.90%35.39M1.90%35.39M29.65%34.73M29.65%34.73M
Current deferred assets ----------8.77M--8.77M------------------------
Holding assets for sale --2.06M--2.06M--------------------------------
Total current assets 58.76%283.15M58.76%283.15M-56.69%178.35M-56.69%178.35M-15.39%411.83M-15.39%411.83M8.72%486.73M8.72%486.73M-9.02%447.69M-9.02%447.69M
Non current assets
-Accumulated depreciation -1.60%-1.96B-1.60%-1.96B-13.77%-1.93B-13.77%-1.93B-3.41%-1.7B-3.41%-1.7B-2.74%-1.64B-2.74%-1.64B19.12%-1.6B19.12%-1.6B
-Long term equity investment 218.32%11.85M218.32%11.85M-42.99%3.72M-42.99%3.72M21.33%6.53M21.33%6.53M--5.38M--5.38M--------
-Including:Held to maturity investments 2,077.78%196K2,077.78%196K-99.93%9K-99.93%9K2,259.61%13.14M2,259.61%13.14M1,447.22%557K1,447.22%557K--36K--36K
Non current note receivables -22.75%55.93M-22.75%55.93M--72.41M--72.41M---------58.41%26.17M-58.41%26.17M--62.91M--62.91M
Regulatory assets 0.38%6.88M0.38%6.88M-45.41%6.85M-45.41%6.85M-34.74%12.55M-34.74%12.55M-44.47%19.24M-44.47%19.24M341.67%34.64M341.67%34.64M
Liabilities
Current liabilities
Current debt and capital lease obligation 37.32%11.19M37.32%11.19M-29.56%8.15M-29.56%8.15M69.05%11.57M69.05%11.57M290.53%6.85M290.53%6.85M--1.75M--1.75M
-Current debt ----------------------------------1.75M--1.75M
-Current capital lease obligation 37.32%11.19M37.32%11.19M-29.56%8.15M-29.56%8.15M69.05%11.57M69.05%11.57M--6.85M--6.85M--------
-accounts payable -72.09%6.73M-72.09%6.73M-21.48%24.11M-21.48%24.11M20.30%30.71M20.30%30.71M24.73%25.52M24.73%25.52M33.84%20.46M33.84%20.46M
-Total tax payable 23.06%61.89M23.06%61.89M-9.42%50.29M-9.42%50.29M4.86%55.52M4.86%55.52M22.33%52.95M22.33%52.95M5.95%43.29M5.95%43.29M
-Other payable -72.77%165K-72.77%165K-42.12%606K-42.12%606K-29.64%1.05M-29.64%1.05M-22.86%1.49M-22.86%1.49M-18.61%1.93M-18.61%1.93M
Current provisions -81.11%940K-81.11%940K-85.05%4.98M-85.05%4.98M290.90%33.29M290.90%33.29M-32.96%8.52M-32.96%8.52M85.04%12.7M85.04%12.7M
Current liabilities -29.06%75.82M-29.06%75.82M-13.11%106.88M-13.11%106.88M51.66%123M51.66%123M10.88%81.1M10.88%81.1M39.91%73.14M39.91%73.14M
Non current liabilities
-Long term debt 218.32%11.85M218.32%11.85M-42.99%3.72M-42.99%3.72M21.33%6.53M21.33%6.53M--5.38M--5.38M--------
Non current accrued expenses -23.06%337.7M-23.06%337.7M-9.57%438.91M-9.57%438.91M67.14%485.36M67.14%485.36M34.00%290.4M34.00%290.4M126.89%216.71M126.89%216.71M
Employee benefits 158.29%452K158.29%452K54.87%175K54.87%175K-50.44%113K-50.44%113K-19.43%228K-19.43%228K-42.13%283K-42.13%283K
Regulatory liabilities --------0.00%-42K0.00%-42K0.00%-42K0.00%-42K40.00%-42K40.00%-42K97.93%-70K97.93%-70K
Preferred securities outside stock equity 11.19%6.95M11.19%6.95M10.78%6.25M10.78%6.25M16.85%5.64M16.85%5.64M38.08%4.83M38.08%4.83M4.77%3.5M4.77%3.5M
Total non current liabilities -12.38%137.71M-12.38%137.71M-11.96%157.17M-11.96%157.17M33.17%178.52M33.17%178.52M15.14%134.05M15.14%134.05M25.01%116.43M25.01%116.43M
Shareholders'equity
Share capital 0.11%633.1M0.11%633.1M1.85%632.43M1.85%632.43M3.14%620.95M3.14%620.95M3.19%602.03M3.19%602.03M2.65%583.4M2.65%583.4M
-common stock 0.11%633.1M0.11%633.1M1.85%632.43M1.85%632.43M3.14%620.95M3.14%620.95M3.19%602.03M3.19%602.03M2.65%583.4M2.65%583.4M
Gains losses not affecting retained earnings 0.03%925.23M0.03%925.23M-2.53%924.96M-2.53%924.96M-3.45%948.93M-3.45%948.93M0.01%982.86M0.01%982.86M0.04%982.77M0.04%982.77M
Total equity -1.93%676.94M-1.93%676.94M-23.15%690.27M-23.15%690.27M11.61%898.24M11.61%898.24M10.36%804.78M10.36%804.78M23.61%729.24M23.61%729.24M

Analysis

Analyst Rating

No Data

Price Target

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