Mount Gibson Iron Limited (MGX.AX)

AUD 0.33

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 664.29 Million 724.93 Million 760.14 Million 984.11 Million 804.77 Million 729.24 Million
Total Current Assets 529.91 Million 283.14 Million 178.35 Million 411.83 Million 486.72 Million 447.69 Million
Cash And Short Term Investments 463.03 Million 162.41 Million 125.57 Million 351.58 Million 423.22 Million 384.53 Million
Cash and Cash Equivalents 36.25 Million 55.03 Million 77.57 Million 95.28 Million 111.66 Million 48.85 Million
Short Term Investments 426.77 Million 107.37 Million 47.99 Million 256.29 Million 311.56 Million 297.48 Million
Net Receivables 4.85 Million 6.87 Million 15.62 Million 12.55 Million 19.23 Million 27.06 Million
Inventory 56.34 Million 105.41 Million 31.45 Million 26.53 Million 39.8 Million 24.28 Million
Other Current Assets 198 Thousand 8.43 Million 5.69 Million 21.16 Million 4.46 Million 50 Million
Total Non-Current Assets 134.38 Million 441.78 Million 581.79 Million 572.28 Million 318.05 Million 216.71 Million
Net PPE 122.39 Million 335.75 Million 438.91 Million 485.35 Million 290.39 Million 216.71 Million
Good Will And Intangible Assets 27.29 Million - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -39.28 Million - - - - -
Tax Assets 11.99 Million 103.92 Million 142.27 Million 85.87 Million 26.16 Million 62.9 Million
Other Non Current Assets 11.99 Million 2.11 Million 606 Thousand 1.04 Million 1.49 Million -62.9 Million
Other Assets - - - - - 64.83 Million
Total Liabilities 118.12 Million 185.7 Million 227.03 Million 264.39 Million 134.05 Million 116.42 Million
Total Current Liabilities 60.54 Million 75.81 Million 106.87 Million 122.99 Million 81.1 Million 73.14 Million
Account Payables 8.59 Million 6.72 Million 24.11 Million 30.7 Million 25.52 Million 20.46 Million
Tax Payables - - - - - -
Short Term Debt 9.14 Million 11.19 Million 8.15 Million 11.57 Million 6.84 Million 1.75 Million
Deferred Revenue 42.34 Million - 1.00 - - -1.75 Million
Other Current Liabilities 469 Thousand 57.89 Million 74.61 Million 80.71 Million 48.73 Million 52.68 Million
Total Non Current Liabilities 57.57 Million 109.88 Million 120.16 Million 141.39 Million 52.94 Million 43.28 Million
Long-Term Debt - 11.85 Million 3.72 Million 6.53 Million 5.38 Million -
Deferred Revenue Non Current - - - -1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 54.14 Million 50.04 Million 46.57 Million 47 Million 47.56 Million 43.28 Million
Other Liabilities - - - 1.00 - -
Total Equity 546.17 Million 539.23 Million 533.1 Million 719.71 Million 670.72 Million 612.81 Million
Stock Holders Equity 546.17 Million 539.23 Million 533.1 Million 719.71 Million 670.72 Million 612.81 Million
Common Stock 633.1 Million 633.1 Million 632.42 Million 620.94 Million 602.03 Million 583.39 Million
Retained Earnings -1.01 Billion -1.01 Billion -1.02 Billion -850.16 Million -914.16 Million 10.91 Million
Accumulated other comprehensive income 925.73 Million 925.22 Million 924.95 Million 948.92 Million 982.86 Million 982.76 Million
Common Stock Equity 546.17 Million 539.23 Million 533.1 Million 719.71 Million 670.72 Million 612.81 Million
Capital Lease Obligation 11.85 Million 11.85 Million 3.72 Million 6.53 Million 5.38 Million -
Total Investments 387.49 Million 107.37 Million 47.99 Million 256.29 Million 311.56 Million 297.48 Million
Total Debt 11.85 Million 23.04 Million 11.87 Million 18.1 Million 12.22 Million 1.75 Million
Net Debt -24.4 Million -31.99 Million -65.7 Million -77.18 Million -99.43 Million -47.09 Million

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