Mount Gibson Iron Limited (MGX.AX) - Balance Sheet Statement

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MGX.AX
Financials

0.3 (AUD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.258	55.038	77.579	95.283	111.661	48.85	46.547	48.756	43.316	91.003	70.471	62.018	40.678	117.007	247.404	222.173	48.658	60.798	4.548	36.586	3.679	7.553	3.403	1.26	0.206	0.23	0.098	0.375	4.187	1.065	0.061	0.033	0.315	0.344
Short Term Investments Numbers are in millions	426.774	107.377	47.994	256.297	311.564	297.482	377.03	365.5	337	243	449.3	314	5.583	0.386	3.273	2.077	25.161	5.065	2.541	0.329	0	0	0.052	0.166	-0.003	-0.003	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	463.032	162.415	125.573	351.58	423.225	384.531	457.534	446.779	400.087	334.003	519.771	62.018	40.678	117.007	247.404	222.173	48.658	60.798	4.548	36.914	3.679	7.553	3.456	1.426	0.206	0.23	0.098	0.375	4.187	1.065	0.061	0.033	0.315	0.344
Net Receivables Numbers are in millions	4.856	6.879	1.765	12.553	19.236	27.068	7.843	3.792	41.596	15.354	62.665	47.301	23.792	22.249	33.979	17.224	83.436	9.848	6.18	2.876	1.198	0.164	1.071	0.106	3.355	2.631	4.493	6.5	8.157	5.333	1.688	3.144	5.188	5.948
Inventory Numbers are in millions	56.346	105.417	31.459	26.53	39.8	24.289	23.321	20.736	20.017	21.078	67.573	151.973	227.694	160.358	139.752	111.76	71.448	34.581	5.685	5.296	2.797	0	0.233	0.161	14.941	15.616	15.61	11.636	10.483	9.454	5.635	7.767	12.495	12.648
Other Current Assets Numbers are in millions	5.679	8.438	19.553	21.168	4.465	11.806	3.374	8.03	40.552	3.304	26.726	2.732	260.769	273.596	102.447	17.437	1.57	1.049	46.97	0.659	1.817	0.044	0.047	0.222	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	529.913	283.149	178.35	411.831	486.726	447.694	492.072	479.337	463.818	373.739	655.872	578.024	552.933	573.21	526.855	370.671	230.273	111.341	65.924	45.746	9.491	7.762	4.806	1.749	18.502	18.477	20.201	18.511	22.827	15.852	7.384	10.944	17.998	18.94
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	122.395	335.75	438.911	485.357	290.395	216.711	95.515	16.81	8.744	37.623	900.78	909.998	1,233.478	983.863	769.193	742.128	661.651	567.479	79.246	61.245	43.295	10.398	12.546	0.065	24.026	25.935	30.254	31.363	27.952	19.362	15.041	25.152	33.376	29.934
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.579	0.948	1.011	1.074	0.075	0.093	0.089	0	0.307	0.379
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.029	0.948	0	0	0	0.011	0	0.065	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.875	0	0	0	0	0	0	1.029	0.948	1.011	1.074	0.075	0.104	0.089	0.065	0.307	0.379
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.113	1.805	1.248	2.942	0	7.224	7.224	0.346	0.048	0.656	0.65	0.65	0.656	0.652	1.288	2.672	8.601	7.512
Tax Assets Numbers are in millions	0	103.926	142.275	85.876	26.165	62.907	0	0	0	0	45.999	67.35	2.889	0	0	0	0	11.875	0	0	0	0	0	0	-0.45	0	0.401	0.437	0	0	-1.288	-2.672	0.026	0.139
Other Non-Current Assets Numbers are in millions	11.99	2.111	0.606	1.047	1.491	-62.907	-95.515	-16.81	-8.744	-37.623	-45.999	0	0	0	0	0.147	1	11.875	-3.158	0	0	0.084	0.164	-0	0.292	3.062	0.267	0.566	0.764	0.373	1.288	2.672	0.503	0.318
Total Non-Current Assets Numbers are in millions	134.385	441.787	581.792	572.28	318.051	216.711	95.515	16.81	8.744	37.623	900.78	977.348	1,236.367	983.863	769.193	742.275	663.764	581.159	77.336	64.188	43.295	17.706	19.934	0.411	24.945	30.601	32.583	34.09	29.447	20.491	16.418	27.889	42.813	38.282
Total Assets Numbers are in millions	664.298	724.936	760.142	984.111	804.777	729.241	589.957	496.147	472.562	411.362	1,602.651	1,555.372	1,789.3	1,557.073	1,296.048	1,112.946	894.037	692.5	143.26	109.933	52.787	25.467	24.74	2.16	43.447	49.078	52.784	52.601	52.274	36.343	23.802	38.833	60.811	57.222
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.591	6.729	24.111	30.705	25.523	20.463	15.289	10.102	13.734	17.967	46.356	33.72	32.867	32.188	29.144	25.392	25.709	16.51	7.333	9.663	3.01	0.388	0.779	0.092	5.099	5.511	5.452	4.437	2.81	3.143	2.239	2.479	3.811	2.264
Short Term Debt Numbers are in millions	9.144	11.194	8.152	11.573	6.846	1.753	0	0	0.421	2.619	7.294	19.188	21.702	28.607	96.992	112.508	12.415	98.754	-10.842	2.618	3.758	0.014	0.013	0.004	3.662	3.569	2.372	2.085	1.504	1.427	2.19	19.868	10.906	11.202
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-1.753	0	0	-0.421	-2.619	-7.294	-19.188	0	0	0	0	0	0	12.436	0.419	5.172	-0.279	-3.059	0.124	-4.582	-4.845	-2.372	-2.085	-1.504	-1.427	-2.19	-19.868	-10.906	-11.202
Other Current Liabilities Numbers are in millions	42.814	57.896	74.613	80.719	48.733	50.927	36.989	27.992	28.286	45.499	94.115	115.017	110.099	94.572	73.289	66.556	49.919	48.976	3.068	0.548	5.77	0.291	3.103	0.042	1.412	1.795	2.223	2.265	2.498	2.88	2.443	3.212	2.244	3.563
Total Current Liabilities Numbers are in millions	60.549	75.819	106.876	122.997	81.102	73.143	52.278	38.094	42.441	66.085	147.765	167.925	164.668	155.367	199.425	204.456	88.043	164.24	24.431	13.248	17.71	0.694	3.895	0.138	10.173	10.875	10.047	8.787	6.812	7.45	6.872	25.559	16.961	17.029
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.707	11.851	3.723	6.53	5.382	0	0	0	0	0.119	2.162	9.204	25.322	16.461	36.813	49.08	145.858	55.481	4.247	7.97	10.137	2.938	0.077	0.024	11.766	14.142	14.924	12.696	9.954	6.758	6.829	0.982	19.284	14.169
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.776	0	1.041	0	0	0	0	0	0.165	0.177	0	0	-0.19	0	0	-0.569
Deferred Tax Liabilities Non-Current Numbers are in millions	0	47.993	69.868	87.87	0	0	0	0	0	0	145.504	117.557	243.779	194.476	113.798	53.684	44.532	0	4.684	0	-7.386	0	0	0	0	0	0.011	0.011	0.011	0.011	0.011	0	0	0.258
Other Non-Current Liabilities Numbers are in millions	54.869	98.035	116.439	134.87	47.568	43.286	40.855	39.07	38.186	39.584	45.202	78.637	78.098	24.228	19.104	25.245	19.112	18.47	0.702	0.46	0.5	0.885	0	0	0	0	0.015	0.075	0.075	0.127	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	57.576	109.886	120.162	141.4	52.95	43.286	40.855	39.07	38.186	39.703	192.868	205.398	347.199	235.165	169.715	128.009	209.502	73.951	9.633	8.429	11.678	3.823	0.077	0.024	11.766	14.142	15.115	12.959	10.04	6.896	6.84	0.982	19.284	14.427
Total Liabilities Numbers are in millions	118.125	185.705	227.038	264.397	134.052	116.429	93.133	77.164	80.627	105.788	340.633	373.323	511.867	390.532	369.14	332.465	297.545	238.191	34.064	21.677	29.388	4.517	3.972	0.162	21.939	25.017	25.162	21.746	16.852	14.346	13.712	26.541	36.245	31.456
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.697	0.697	0.697	0.005	0.005	0	0.743	0.827
Common Stock Numbers are in millions	633.102	633.102	632.425	620.948	602.03	583.395	568.328	568.328	568.328	568.328	568.328	568.328	564.71	561.585	559.207	556.032	397.197	386.766	86.851	79.381	40.848	33.761	21.229	2.058	37.154	29.333	29.331	29.331	29.331	18.022	8.199	6.732	6.732	6.611
Retained Earnings Numbers are in millions	-1,012.668	-1,019.098	-1,024.277	-850.161	-914.167	10.912	-89.646	-166.916	-193.238	-279.535	675.519	600.978	693.257	585.718	346.218	213.823	171.205	57.861	10.096	-0.081	-23.794	-12.811	-0.46	-0.06	-22.995	-18.715	-15.908	-12.675	-7.823	-8.466	-7.259	-10.769	0.202	1.861
Accumulated Other Comprehensive Income/Loss Numbers are in millions	925.739	925.227	924.956	948.927	982.862	982.767	982.404	981.833	981.107	981.043	18.171	12.743	19.466	19.238	21.483	10.626	28.09	9.682	0.473	0	0	-0.07	-0.068	-0.01	7.346	12.82	12.82	12.82	12.863	12.079	9.145	16.343	16.889	16.467
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	546.173	539.231	533.104	719.714	670.725	612.812	496.824	418.983	391.935	305.574	1,262.018	1,182.049	1,277.433	1,166.541	926.908	780.481	596.492	454.309	97.42	79.3	17.054	20.95	20.768	1.998	21.505	23.438	26.94	30.173	35.068	21.64	10.09	12.306	24.566	25.766
Total Equity Numbers are in millions	546.173	539.231	533.104	719.714	670.725	612.812	496.824	418.983	391.935	305.574	1,262.018	1,182.049	1,277.433	1,166.541	926.908	780.481	596.492	454.309	109.196	88.257	23.399	20.95	20.768	1.998	21.508	24.061	27.622	30.855	35.422	21.997	10.09	12.292	24.566	25.766
Total Liabilities & Shareholders Equity Numbers are in millions	664.298	724.936	760.142	984.111	804.777	729.241	589.957	496.147	472.562	411.362	1,602.651	1,555.372	1,789.3	1,557.073	1,296.048	1,112.946	894.037	692.5	143.26	109.933	52.787	25.467	24.74	2.16	43.447	49.078	52.784	52.601	52.274	36.343	23.802	38.833	60.811	57.222

Mount Gibson Iron Limited

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