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

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MGX.AX
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0.32 (AUD) • At close October 18, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.258	48.69	55.038	35.603	77.579	42.046	95.283	135.066	111.661	78.737	48.85	47.458	46.547	78.515	48.756	32.916	43.316	58.532	91.003	74.427	70.471	105.143	62.018	90.677	40.678	117.007	247.404	222.173	48.658	60.798	4.548	36.586	3.679	7.553	3.403	0.23
Short Term Investments Numbers are in millions	387.49	309.845	107.377	5.524	47.994	100.067	256.297	300.653	311.564	319.119	297.482	253	377.03	366	365.5	383.499	337	287	243	280	449.3	378.8	314	188	0	0	0	0	0	0	0	0.329	0	0	0.052	-0.003
Cash and Short Term Investments Numbers are in millions	463.032	358.535	162.415	41.127	125.573	142.113	351.58	435.719	423.225	397.856	384.531	431.004	457.534	477.448	446.779	446.567	400.087	345.532	334.003	354.427	519.771	483.943	62.018	278.677	40.678	117.007	247.404	222.173	48.658	60.798	4.548	36.914	3.679	7.553	3.456	0.23
Net Receivables Numbers are in millions	0.794	55.87	6.879	50.602	15.62	19.027	12.553	31.472	19.236	27.861	27.068	4.826	2.713	6.998	3.792	13.325	3.162	0.602	10.402	5.629	41.802	34.857	47.301	36.104	23.792	22.249	33.979	17.224	83.436	9.848	6.18	2.876	1.198	0.164	1.071	2.631
Inventory Numbers are in millions	56.346	40.548	105.417	92.85	31.459	27.176	26.53	31.028	39.8	20.507	24.289	17.29	23.321	21.01	20.736	16.133	20.017	22.007	21.078	36.008	67.573	113.464	151.973	226.452	227.694	160.358	139.752	111.76	71.448	34.581	5.685	5.296	2.797	0.001	0.233	15.616
Other Current Assets Numbers are in millions	4.26	30.354	8.438	13.433	5.698	11.684	21.168	9.273	4.465	7.776	50.005	146.375	42.461	41.336	40.553	36.847	60.323	9.1	8.256	12.956	26.726	26.438	314	2.894	252	270	100	15.107	26.731	6.114	49.511	0.033	1.406	0.043	0.047	0
Total Current Assets Numbers are in millions	529.913	485.307	283.149	198.012	178.35	200	411.831	507.492	486.726	454	447.694	468.949	492.072	513.859	479.337	482.72	463.818	377.241	373.739	409.02	655.872	658.702	578.024	544.127	552.933	573.21	526.855	370.671	230.273	111.341	65.924	45.746	9.491	7.762	4.806	18.477
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	122.395	302.217	335.75	444.952	438.911	560.032	485.357	356.499	290.395	259.601	216.711	156.956	95.515	47.593	16.81	6.403	8.744	15.809	37.623	72.115	900.78	874.949	909.998	916.676	1,233.478	983.863	769.193	742.128	661.651	567.479	79.246	61.245	43.295	10.482	12.551	26.227
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	0	0	0	0	0	0	0	0	0	0	0.948
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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.948
Long Term Investments 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	0.147	1.113	1.805	1.248	2.942	0	7.224	7.224	0.656
Tax Assets Numbers are in millions	15.426	21.433	103.926	68.905	142.275	25.939	85.876	0	26.165	43.558	62.907	0	0	0	0	0	0	0	0	0	45.999	0	67.35	0	2.889	0	0	0	0	11.875	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-3.436	2.314	2.111	1.055	0.606	0.827	1.047	2.469	1.491	1.709	-62.907	2.15	-95.515	-47.593	-16.81	-6.403	-8.744	-15.809	-37.623	-72.115	-45.999	60.914	0	-916.676	0	0	0	0	1	0	-3.158	0	0	0	0.159	2.77
Total Non-Current Assets Numbers are in millions	134.385	325.964	441.787	514.912	581.792	586.798	572.28	358.968	318.051	304.868	216.711	159.106	95.515	47.593	16.81	6.403	8.744	15.809	37.623	72.115	900.78	935.863	977.348	916.676	1,236.367	983.863	769.193	742.275	663.764	581.159	77.336	64.188	43.295	17.706	19.934	30.601
Total Assets Numbers are in millions	664.298	811.271	724.936	712.924	760.142	786.798	984.111	866.46	804.777	758.868	729.241	628.055	589.957	561.452	496.147	489.123	472.562	393.05	411.362	481.135	1,602.651	1,594.565	1,555.372	1,499.122	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	49.078
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.591	55.323	47.614	51.511	87.5	58.005	72.5	54.787	60.915	58.507	20.463	53.931	15.289	38.442	10.102	30.302	13.734	47.619	17.967	69.957	46.356	103.709	33.72	87.794	32.867	32.188	29.144	25.392	25.709	16.51	7.333	9.663	3.01	0.388	0.779	5.511
Short Term Debt Numbers are in millions	9.144	9.503	11.194	19.84	8.152	15.764	11.573	8.921	6.846	6.728	1.753	0	0	0	0	0	0.421	2.912	2.619	0	7.294	0	19.188	0	21.702	28.607	96.992	112.508	12.415	98.754	1.594	2.618	3.758	0.014	0.013	3.569
Tax Payables Numbers are in millions	0	0	0	0	0	8.767	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	8.767	0	0	0	0	-1.753	0	0	0	0	0	-0.421	0	-2.619	0	-7.294	0	98.026	0	0	0	0	0	0	0	12.436	0.419	5.172	0	0.039	-3.569
Other Current Liabilities Numbers are in millions	42.814	14.226	17.011	10.94	11.224	11.422	38.924	16.918	13.341	9.209	52.68	12.733	36.989	6.441	27.992	5.173	28.707	12.384	48.118	23.374	101.409	60.614	16.991	81.062	110.099	94.572	73.289	66.556	49.919	48.976	3.068	0.548	5.77	0.291	3.064	5.364
Total Current Liabilities Numbers are in millions	60.549	79.052	75.819	82.291	106.876	93.958	122.997	80.626	81.102	74.444	73.143	66.664	52.278	44.883	38.094	35.475	42.441	62.915	66.085	93.331	147.765	164.323	167.925	168.856	164.668	155.367	199.425	204.456	88.043	164.24	24.431	13.248	17.71	0.694	3.895	10.875
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	7.247	11.851	42.005	3.723	4.048	6.53	1.865	5.382	8.833	0	0	0	0	0	0	0	0	0.119	0.993	2.162	4.126	9.204	0	25.322	16.461	36.813	49.08	145.858	55.481	4.247	7.97	10.137	2.938	0.077	14.142
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.041	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.436	0	47.993	0	69.868	0	87.87	6.243	0	0	0	0	0	0	0	0	0	0	0	0	145.504	0	117.557	0	243.779	194.476	113.798	53.684	44.532	0	4.684	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	54.14	51.198	50.042	47.833	46.571	46.814	47	47.755	47.568	44.097	43.286	0	0	0	0	0	0	0	39.584	44.851	45.202	186.492	78.637	0	78.098	24.228	19.104	25.245	19.112	18.47	0.702	0.46	0.5	0.885	0	0
Total Non-Current Liabilities Numbers are in millions	57.576	58.445	109.886	89.838	120.162	50.862	141.4	55.863	52.95	52.93	43.286	0	40.855	0	39.07	0	38.186	0	39.703	45.844	192.868	190.618	205.398	0	347.199	235.165	169.715	128.009	209.502	73.951	9.633	8.429	11.678	3.823	0.077	14.142
Total Liabilities Numbers are in millions	118.125	137.497	185.705	172.129	227.038	144.82	264.397	136.489	134.052	127.374	116.429	66.664	93.133	44.883	77.164	35.475	80.627	62.915	105.788	139.175	340.633	354.941	373.323	413.129	511.867	390.532	369.14	332.465	297.545	238.191	34.064	21.677	29.388	4.517	3.972	25.017
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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	633.102	633.102	633.102	632.425	632.425	632.424	620.948	620.62	602.03	602.03	583.395	582.792	568.328	568.328	568.328	568.328	568.328	568.328	568.328	568.328	568.328	568.328	568.328	568.233	564.71	561.585	559.207	556.032	397.197	386.766	86.851	79.381	40.848	33.761	21.229	29.333
Retained Earnings Numbers are in millions	-106.649	-880.378	-1,019.098	-1,016.916	-1,024.277	-915.76	-850.161	-839.654	-914.167	-908.709	10.912	-77.374	-89.646	-108.769	-166.916	-170.303	-193.238	-294.972	-279.535	-237.906	675.519	657.463	600.978	502.541	693.257	585.718	346.218	213.823	171.205	57.861	10.096	-0.081	-23.794	-12.811	-0.46	-18.715
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.72	921.05	925.227	925.286	924.956	925.314	948.927	949.005	982.862	938.173	982.767	18.063	982.404	17.42	981.833	17.092	981.107	16.844	981.043	11.538	18.171	13.833	12.743	0	19.466	19.238	21.483	10.626	28.09	9.682	0.473	0	0	-0.07	-0.068	12.82
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-964.262	0	-964.262	0	-964.262	0	-964.262	0	-964.262	0	0	0	0	15.219	0	0	0	0	0	0	0	0	0	0.07	0.068	0
Total Shareholders Equity Numbers are in millions	546.173	673.774	539.231	540.795	533.104	641.978	719.714	729.971	670.725	631.494	612.812	523.481	496.824	476.979	418.983	415.117	391.935	290.2	305.574	341.96	1,262.018	1,239.624	1,182.049	1,085.993	1,277.433	1,166.541	926.908	780.481	596.492	454.309	97.42	79.3	17.054	20.95	20.768	23.438
Total Equity Numbers are in millions	546.173	673.774	539.231	540.795	533.104	641.978	719.714	729.971	670.725	631.494	612.812	523.481	496.824	476.979	418.983	415.117	391.935	290.2	305.574	341.96	1,262.018	1,239.624	1,182.049	1,085.993	1,277.433	1,166.541	926.908	780.481	596.492	454.309	109.196	88.257	23.399	20.95	20.768	24.061
Total Liabilities & Shareholders Equity Numbers are in millions	664.298	811.271	724.936	712.924	760.142	786.798	984.111	866.46	804.777	758.868	729.241	590.145	589.957	521.862	496.147	450.592	472.562	393.05	411.362	481.135	1,602.651	1,594.565	1,555.372	1,499.122	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	49.078

Mount Gibson Iron Limited

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