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Mount Gibson Iron Limited (MGX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4250+0.0050 (+1.19%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
55,038
77,579
95,283
111,661
-
Other short-term investments
107,377
47,994
256,297
311,564
-
Total cash
162,415
125,573
351,580
423,225
-
Net receivables
526
1,807
5,792
12,161
-
Inventory
105,417
31,459
26,530
39,800
-
Other current assets
-
-
-
486,726
-
Total current assets
283,149
178,350
411,831
486,726
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,301,709
2,372,038
2,184,580
1,933,603
-
Accumulated depreciation
-1,964,013
-1,933,127
-1,699,223
-1,643,205
-
Net property, plant and equipment
337,696
438,911
485,357
290,398
-
Other long-term assets
165
606
1,047
1,488
-
Total non-current assets
393,794
511,924
486,404
318,051
-
Total assets
676,943
690,274
898,235
804,777
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
1,753
Accounts payable
6,729
24,111
30,705
25,523
-
Other current liabilities
9,125
-
-
81,102
-
Total current liabilities
75,819
106,876
122,997
81,102
-
Non-current liabilities
Deferred tax liabilities
-
-
1,994
-
-
Other long-term liabilities
-
-
-
52,950
-
Total non-current liabilities
61,893
50,294
55,524
52,950
-
Total liabilities
137,712
157,170
178,521
134,052
-
Stockholders' equity
Common stock
633,102
632,425
620,948
602,030
-
Retained earnings
-1,019,098
-1,024,277
-850,161
-914,167
-
Accumulated other comprehensive income
925,227
924,956
948,927
982,862
-
Total stockholders' equity
539,231
533,104
719,714
670,725
-
Total liabilities and stockholders' equity
676,943
690,274
898,235
804,777
-