Mount Gibson Iron Limited

ASX:MGX.AX

0.27 (AUD) • At close July 3, 2025
Overview | Financials

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

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q41998 Q41997 Q41996 Q41995 Q41994 Q41993 Q41992 Q41991 Q41990 Q41989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 54.49436.25848.6955.03835.60377.57942.04695.283135.066111.66178.73748.8547.45846.54778.51548.75632.91643.31658.53291.00374.42770.471105.14362.01890.67740.678117.007247.404222.17348.65860.7984.54836.5863.6797.5533.4031.260.2060.230.0980.3754.1871.0650.0610.0330.3150.344
Short Term Investments 365.24426.774309.845107.3775.52447.994100.067256.297300.653311.564319.119297.482253377.03366365.5383.499337287243280449.3378.831418800000000.329000.0520.166-0.003-0.00300000000
Cash and Short Term Investments 457.114463.032358.535162.41541.127125.573142.113351.58435.719423.225397.856384.531431.004457.534477.448446.779446.567400.087345.532334.003354.427519.771483.94362.018278.67740.678117.007247.404222.17348.65860.7984.54836.9143.6797.5533.4561.4260.2060.230.0980.3754.1871.0650.0610.0330.3150.344
Net Receivables 8.7344.85644.5636.87950.6021.7650.4612.55321.66919.23620.46527.06812.9217.8436.9983.79214.8573.1620.60210.4025.62941.80234.85747.30136.10423.79222.24933.97917.22483.4369.8486.182.8761.1980.1641.0710.1063.3552.6314.4936.58.1575.3331.6883.1445.1885.948
Inventory 38.0256.34640.548105.41792.8531.45927.17626.5331.02839.820.50724.28917.2923.32121.0120.73616.13320.01722.00721.07836.00867.573113.464151.973226.452227.694160.358139.752111.7671.44834.5815.6855.2962.7970.0010.2330.16114.94115.61615.6111.63610.4839.4545.6357.76712.49512.648
Other Current Assets 17.6385.67923.1128.43832.44319.55330.25121.16819.0764.46515.17211.80615.8293.3748.4038.036.69540.5529.18.25612.95626.72626.438316.7322.894260.769273.596105.7219.51426.7316.11449.5110.6591.8170.0440.0470.2220000000000
Total Current Assets 521.506529.913485.307283.149198.012178.35200411.831507.492486.726454447.694468.949492.072513.859479.337482.72463.818377.241373.739409.02655.872658.702578.024544.127552.933573.21526.855370.671230.273111.34165.92445.7469.4917.7624.8061.74918.50218.47720.20118.51122.82715.8527.38410.94417.99818.94
Non-Current Assets:
Property, Plant & Equipment, Net 71.537122.395302.217335.75444.952438.911560.032485.357356.499290.395259.601216.711156.95695.51547.59316.816.4038.74415.80937.62372.115900.78874.949909.998916.6761,233.478983.863769.193742.128661.651567.47979.24661.24543.29510.48212.5510.06524.02626.22730.25431.36327.95219.36215.04125.15233.37629.934
Goodwill 00000000000000000000000000000000000000.5790.9481.0111.0740.0750.0930.08900.3070.379
Intangible Assets 00000000000000000000000000000000000001.02900000.01100.06500
Goodwill and Intangible Assets 00000000000000000000000000000000000001.0290.9481.0111.0740.0750.1040.0890.0650.3070.379
Long Term Investments 00000000000000000000000000000.1471.1131.8051.2482.94207.2247.2240.3460.0480.6560.650.650.6560.6521.2882.6728.6017.512
Tax Assets 0021.433103.92668.905142.27525.93985.876026.16543.55862.90700000000045.999067.3502.889000011.875000000-0.4500.4010.43700-1.288-2.6720.0260.139
Other Non-Current Assets 0.06311.992.3142.1111.0550.6060.8271.0472.4691.4911.709-62.9072.15-95.515-47.593-16.81-6.403-8.744-15.809-37.623-72.115-45.99960.9140-916.676000010-3.1580000.159-00.2922.770.2670.5660.7640.3731.2882.6720.5030.318
Total Non-Current Assets 71.6134.385325.964441.787514.912581.792586.798572.28358.968318.051304.868216.711159.10695.51547.59316.816.4038.74415.80937.62372.115900.78935.863977.348916.6761,236.367983.863769.193742.275663.764581.15977.33664.18843.29517.70619.9340.41124.94530.60132.58334.0929.44720.49116.41827.88942.81338.282
Total Assets 593.106664.298811.271724.936712.924760.142786.798984.111866.46804.777758.868729.241628.055589.957561.452496.147489.123472.562393.05411.362481.1351,602.6511,594.5651,555.3721,499.1221,789.31,557.0731,296.0481,112.946894.037692.5143.26109.93352.78725.46724.742.1643.44749.07852.78452.60152.27436.34323.80238.83360.81157.222
Liabilities & Equity:
Current Liabilities:
Account Payables 45.5368.59155.3236.72951.51124.11158.00530.70554.78725.52358.50720.46353.93115.28938.44210.10230.30213.73447.61917.96769.95746.356103.70933.7287.79432.86732.18829.14425.39225.70916.517.3339.6633.010.3880.7790.0925.0995.5115.4524.4372.813.1432.2392.4793.8112.264
Short Term Debt 11.1899.1449.50311.19419.848.15215.76411.5738.9216.8466.7281.753000000.4213.5053.1947.1167.29417.24319.188021.70228.60796.992112.50812.41598.7541.5942.6183.7580.0140.0130.0043.6623.5692.3722.0851.5041.4272.1919.86810.90611.202
Tax Payables 0000008.7670000000000000000000000000000000000000000
Deferred Revenue 0000008.7670000-1.75300000-0.4210-2.6190-7.294098.026000000012.4360.4195.17200.0390.124-4.582-3.569-2.372-2.085-1.504-1.427-2.19-19.868-10.906-11.202
Other Current Liabilities 10.56942.81414.22657.89610.9474.6132.65580.71916.91848.7339.20950.92712.73336.9896.44127.9925.17328.28611.79144.92416.25894.11543.371115.01781.062110.09994.57273.28966.55649.91948.97615.5040.5485.770.2913.1030.0421.4121.7952.2232.2652.4982.882.4433.2122.2443.563
Total Current Liabilities 67.29460.54979.05275.81982.291106.87693.958122.99780.62681.10274.44473.14366.66452.27844.88338.09435.47542.44162.91566.08593.331147.765164.323167.925168.856164.668155.367199.425204.45688.043164.2424.43113.24817.710.6943.8950.13810.17310.87510.0478.7876.8127.456.87225.55916.96117.029
Non-Current Liabilities:
Long Term Debt 1.0732.7077.24711.85142.0053.7234.0486.531.8655.3828.833000000000.1190.9932.1624.1269.204025.32216.46136.81349.08145.85855.4814.2477.9710.1372.9380.0770.02411.76614.14214.92412.6969.9546.7586.8290.98219.28414.169
Deferred Revenue Non-Current 0000000000000000000000000000000001.041000000.1650.17700-0.1900-0.569
Deferred Tax Liabilities Non-Current 00047.993069.868087.876.243000000000000145.5040117.5570243.779194.476113.79853.68444.53204.68400000000.0110.0110.0110.0110.011000.258
Other Non-Current Liabilities 55.96954.86951.19898.03547.833116.43946.814134.8747.75547.56844.09743.286040.855039.07038.186039.58444.851190.706186.492196.194078.09824.22819.10425.24519.11218.470.7020.460.50.88500000.0150.0750.0750.1270000
Total Non-Current Liabilities 57.04257.57658.445109.88689.838120.16250.862141.455.86352.9552.9343.286040.855039.07038.186039.70345.844192.868190.618205.3980347.199235.165169.715128.009209.50273.9519.6338.42911.6783.8230.0770.02411.76614.14215.11512.95910.046.8966.840.98219.28414.427
Total Liabilities 124.336118.125137.497185.705172.129227.038144.82264.397136.489134.052127.374116.42966.66493.13344.88377.16435.47580.62762.915105.788139.175340.633354.941373.323413.129511.867390.532369.14332.465297.545238.19134.06421.67729.3884.5173.9720.16221.93925.01725.16221.74616.85214.34613.71226.54136.24531.456
Equity:
Preferred Stock 0000000000000000000000000000000000000000.6970.6970.6970.0050.00500.7430.827
Common Stock 628.377633.102633.102633.102632.425632.425632.424620.948620.62602.03602.03583.395582.792568.328568.328568.328568.328568.328568.328568.328568.328568.328568.328568.328568.233564.71561.585559.207556.032397.197386.76686.85179.38140.84833.76121.2292.05837.15429.33329.33129.33129.33118.0228.1996.7326.7326.611
Retained Earnings -178.34-1,012.668-880.378-1,019.098-1,016.916-1,024.277-915.76-850.161-839.654-914.167-908.70910.912-77.374-89.646-108.769-166.916-170.303-193.238-294.972-279.535-237.906675.519657.463600.978502.541693.257585.718346.218213.823171.20557.86110.096-0.081-23.794-12.811-0.46-0.06-22.995-18.715-15.908-12.675-7.823-8.466-7.259-10.7690.2021.861
Accumulated Other Comprehensive Income/Loss 18.733925.739921.05925.227925.286924.956925.314948.927949.005982.862938.173982.76718.063982.40417.42981.83317.092981.10716.844981.04311.53818.17113.83312.743019.46619.23821.48310.62628.099.6820.47300-0.07-0.068-0.017.34612.8212.8212.8212.86312.0799.14516.34316.88916.467
Other Total Stockholders Equity 00-906.0190-906.0190-906.0190-929.6540-919.247000000-964.2620-964.262000015.2190000000000000000000000
Total Shareholders Equity 468.77546.173673.774539.231540.795533.104641.978719.714729.971670.725631.494612.812523.481496.824476.979418.983415.117391.935290.2305.574341.961,262.0181,239.6241,182.0491,085.9931,277.4331,166.541926.908780.481596.492454.30997.4279.317.05420.9520.7681.99821.50523.43826.9430.17335.06821.6410.0912.30624.56625.766
Total Equity 468.77546.173673.774539.231540.795533.104641.978719.714729.971670.725631.494612.812523.481496.824476.979418.983415.117391.935290.2305.574341.961,262.0181,239.6241,182.0491,085.9931,277.4331,166.541926.908780.481596.492454.309109.19688.25723.39920.9520.7681.99821.50824.06127.62230.85535.42221.99710.0912.29224.56625.766
Total Liabilities & Shareholders Equity 593.106664.298811.271724.936712.924760.142786.798984.111866.46804.777758.868729.241590.145589.957521.862496.147450.592472.562393.05411.362481.1351,602.6511,594.5651,555.3721,499.1221,789.31,557.0731,296.0481,112.946894.037692.5143.26109.93352.78725.46724.742.1643.44749.07852.78452.60152.27436.34323.80238.83360.81157.222