Mount Gibson Iron Limited
ASX:MGX.AX
0.33 (AUD) • At close October 17, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 6.43 | 5.179 | -174.116 | 64.006 | 84.198 | 133.369 | 99.129 | 26.322 | 86.297 | -911.422 | 96.353 | 157.342 | 172.496 | 239.5 | 132.395 | 42.618 | 113.344 | 47.765 | 23.479 | 23.713 | 0 | -12.351 | -0.4 | -0.06 | -0.001 | 0.059 | 0 | -0.328 | 0.002 | 0.116 | -0.02 | 0.691 | 0 | 0 |
| Depreciation & Amortization
| 243.432 | 123.723 | 75.116 | 42.854 | 45.083 | 8.98 | 5.921 | 3.616 | 18.241 | 804.341 | 197.455 | 195.067 | 297.596 | 219.704 | 278.232 | 230.863 | 190.355 | 63.366 | 22.032 | 20.505 | 6.127 | 0.037 | 0.031 | 0.01 | 0 | 2.719 | 3.058 | 2.61 | 1.776 | 1.218 | 1.308 | 1.664 | 1.323 | 0.887 |
| Deferred Income Tax
| 0 | -285.117 | -74.122 | 28.127 | 36.522 | -62.907 | 0 | 4.814 | -9.344 | -42.787 | -77.831 | -33.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.359 | 0.36 | 0.316 | 0.6 | 0.44 | 0.306 | 0 | 0.494 | 0.064 | 0.286 | 0.534 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.54 | -11.677 | 20.814 | -0.305 | 15.075 | -30.368 | 0.317 | -5.308 | 9.28 | 42.501 | 77.297 | -65.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 1.828 | 2.272 | 1.529 | 7.822 | 14.519 | -27.31 | 1.461 | -5.053 | 7.087 | 36.685 | -5.703 | -23.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.865 | -1.448 | 0.869 | -4.493 | -3.856 | -3.058 | -1.144 | -0.255 | 2.193 | 5.816 | 83 | 56.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -7.883 | -38.135 | 24.122 | 2.288 | 3.29 | 21.979 | 3.551 | -8.185 | -13.135 | 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 |
| Other Working Capital
| -1.153 | 25.634 | -5.706 | -5.922 | 1.122 | -21.979 | -3.551 | 8.185 | 13.135 | -96.788 | -150.634 | -98.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 76.449 | 298.156 | 173.857 | 36.704 | -13.411 | 10.004 | -6.14 | -19.743 | -108.229 | -26.805 | -133.676 | -107.547 | -413.923 | -236.796 | -241.543 | -173.993 | -257.946 | -108.041 | -53.892 | -26.013 | -15.756 | 12.314 | -1.875 | -0.22 | 0.001 | -3.241 | -4.624 | -3.001 | -2.75 | -7.218 | -6.339 | -2.355 | -1.323 | -0.887 |
| Operating Cash Flow
| 328.21 | 130.624 | 21.865 | 171.986 | 167.907 | 59.384 | 99.227 | 5.381 | 5.653 | -91.099 | 237.963 | 179.652 | 56.169 | 222.408 | 169.084 | 99.488 | 45.753 | 3.09 | -8.381 | 18.205 | -9.629 | 0 | -2.245 | -0.27 | 0 | -0.463 | -1.566 | -0.719 | -0.972 | -5.884 | -5.051 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -60.343 | -74.032 | -217.943 | -215.083 | -90.633 | -127.724 | -80.003 | -5.989 | -2.643 | -53.004 | -61.199 | -107.148 | -1,002.585 | -102.894 | -34.316 | -55.835 | -53.131 | -79.006 | -27.488 | -7.12 | -8.09 | -3.147 | -0.055 | -0.078 | -0.337 | -0.679 | -0.912 | -5.936 | -4.528 | -1.842 | -1.315 | 0 | 0 | 0 |
| Acquisitions Net
| 0.697 | 4.838 | 2.376 | 0.6 | 0.17 | 0.327 | 0.128 | 2.586 | 5.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.131 | 50.354 | 0 | 0.534 | -0.165 | 0.035 | -0.115 | 0.18 | -0.172 | 0 | 0 | 0 | 0 | -1.057 | -0.072 | 0 | 0 | 0 |
| Purchases Of Investments
| -296.705 | -98.311 | -6 | -48.532 | -25.274 | -46.23 | -45.651 | -51.363 | -113.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.168 | 1.833 | -0.96 | -2.942 | 0 | -0.03 | -0.004 | -0.983 | -0.217 | 0 | 0 | 0 | 0 | -0.31 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.149 | 36.501 | 208.755 | 112.763 | 45.553 | 121.54 | 33.909 | 10.344 | 51.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.236 | 0.295 | 0 | 0.048 | 0 | 0.04 | 0.099 | 0.35 | 3.504 | 0 | 0 | 0 | 0 | 0.425 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -274.689 | 0 | 2.689 | -13.301 | -62.146 | 11.405 | 11.881 | 45.379 | 8.994 | 217.288 | -124.089 | 13.028 | 949.038 | -150.58 | -87.835 | 5.615 | 3.094 | 8.23 | 1.958 | 0.046 | 0.012 | -0 | 0.408 | 0.005 | 0.268 | 1.88 | 0.242 | -0.033 | -0.322 | -0.255 | 14.111 | 0 | 0 | 0 |
| Investing Cash Flow
| -335.032 | -131.004 | -10.123 | -163.553 | -70.184 | -40.682 | -79.736 | 0.957 | -50.794 | 164.284 | -185.288 | -94.105 | -53.547 | -253.474 | -122.151 | -50.22 | -64.1 | -18.294 | -26.49 | -9.435 | -8.243 | -3.103 | 0.333 | -0.526 | 3.046 | 1.201 | -0.67 | -5.969 | -4.85 | -3.039 | 12.724 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.073 | -12.296 | -7.263 | -10.145 | -1.753 | -1.753 | 0 | -0.421 | -2.162 | -6.66 | -19.605 | -5.914 | -5.497 | -85 | -20 | 0 | -87.095 | 0 | -0.419 | -20.291 | -5.914 | -0.012 | -0.022 | -0.002 | -2.539 | -1.403 | -0.934 | -0.575 | -0.717 | -2.481 | -5.205 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.677 | 0 | 0.581 | 0 | 0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 3.496 | 162.966 | 10.367 | 2.01 | 7.46 | 34.641 | 7.237 | 10.89 | 4.225 | 2.6 | 2.347 | 0.001 | 0 | 1.967 | 10.086 | 10.849 | 4.473 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 9.686 | 0 | -2.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.352 | 0 | 0 | 0 | -0.958 | -0.15 | -0.929 | -0.148 | -0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -12.158 | -16.271 | -26.38 | -18.347 | -21.859 | 0 | 0 | -43.632 | -21.812 | -40.004 | -61.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.935 | -10.852 | -11.52 | -9.686 | -6.612 | 5.699 | -0.124 | -0.303 | 0.011 | -1.362 | -1.584 | -21.275 | -12.36 | -17.031 | -5.198 | -33.367 | 82.935 | 66.595 | 1.538 | 24.956 | 22.401 | 0 | 0.148 | -0.356 | -0.005 | -0.012 | 2.75 | 2.321 | 1.054 | 0.072 | 5.371 | 0 | 0 | 0 |
| Financing Cash Flow
| -12.008 | -22.471 | -30.941 | -25.835 | -34.745 | -16.154 | -21.983 | -0.724 | -2.151 | -51.654 | -43.001 | -63.472 | -79.792 | -99.331 | -21.702 | 124.247 | 6.207 | 68.605 | 8.579 | 24.252 | 10.93 | 9.949 | 4.055 | 2.056 | -0.197 | -1.414 | 1.816 | 3.713 | 10.423 | 8.44 | 4.639 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.05 | 0.31 | 1.495 | 1.024 | -0.167 | -0.245 | 0.283 | -0.174 | -0.395 | -0.999 | -1.221 | -0.735 | 0.841 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.597 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -18.78 | -22.541 | -17.704 | -16.378 | 62.811 | 2.303 | -2.209 | 5.44 | -47.687 | 20.532 | 8.453 | 21.34 | -76.329 | -130.397 | 25.231 | 173.515 | -12.14 | 53.401 | -26.236 | 33.022 | -6.942 | 4.15 | 2.143 | 1.26 | -0.288 | -0.676 | -0.42 | -2.975 | 4.601 | -1.08 | 12.312 | 0 | 0 | 0 |
| Cash At End Of Period
| 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 | 7.397 | 33.633 | 0.611 | 7.553 | 3.403 | 1.26 | -2.177 | -1.889 | -1.213 | -0.793 | 2.182 | -2.419 | -1.339 | 0 | 0 | 0 |