Mount Gibson Iron Ltd

Basic Materials AU MGX

0.32AUD
-(-%)

Last update at 2024-11-08T05:10:00Z

Day Range

0.320.33
LowHigh

52 Week Range

0.280.57
LowHigh

Fundamentals

  • Previous Close 0.32
  • Market Cap388.89M
  • Volume956668
  • P/E Ratio32.00
  • Dividend Yield-%
  • EBITDA217.89M
  • Revenue TTM667.68M
  • Revenue Per Share TTM0.55
  • Gross Profit TTM 101.69M
  • Diluted EPS TTM0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 30.45M -248.24100M 92.13M 121.08M 70.28M
Minority interest - - - - -
Net income 5.18M -174.11600M 64.01M 84.20M 133.37M
Selling general administrative 16.59M 16.67M 3.13M 13.64M 13.62M
Selling and marketing expenses - - - - -
Gross profit 136.92M -0.64800M 106.68M 139.63M 59.02M
Reconciled depreciation 23.29M 29.38M 21.72M 13.42M 4.47M
Ebit 107.74M -63.14500M 91.72M 121.08M 69.43M
Ebitda 131.03M -33.76500M 113.45M 134.50M 73.90M
Depreciation and amortization 23.29M 29.38M 21.72M 13.42M 4.47M
Non operating income net other - - - - -
Operating income 107.74M -63.14500M 91.72M 121.08M 69.43M
Other operating expenses 355.64M 233.58M 229.99M 343.03M 218.33M
Interest expense 4.94M 1.43M 0.84M 0.99M 1.50M
Tax provision 25.27M -74.12500M 28.13M 36.63M -62.96000M
Interest income 2.03M 1.97M 6.29M 7.13M 11.12M
Net interest income -4.09700M 0.24M 5.45M -0.98800M 9.62M
Extraordinary items - - 0.00000M -0.25300M 0.12M
Non recurring - - - - -
Other items - - - - -
Income tax expense 25.27M -74.12500M 28.13M 36.63M -62.96000M
Total revenue 452.69M 186.11M 300.46M 455.56M 259.02M
Total operating expenses 39.88M 46.82M 36.20M 27.10M 18.34M
Cost of revenue 315.76M 186.76M 193.79M 315.93M 199.99M
Total other income expense net -63.15100M -185.09600M 0.41M -0.00600M 0.85M
Discontinued operations - - - -0.25300M 0.12M
Net income from continuing ops 5.18M -174.11600M 64.01M 84.45M 133.25M
Net income applicable to common shares 5.18M -174.11600M 64.01M 84.20M 133.37M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 667.73M 676.94M 690.27M 898.24M 804.78M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 26.42M 8.44M 14.46M 21.17M 486.73M
Total liab 121.56M 137.71M 157.17M 178.52M 134.05M
Total stockholder equity 546.17M 539.23M 533.10M 719.71M 670.73M
Deferred long term liab - - - - -
Other current liab 42.81M 9.12M 74.61M 80.72M 81.10M
Common stock 633.10M 633.10M 632.42M 620.95M 602.03M
Capital stock - 633.10M 632.42M 620.95M 602.03M
Retained earnings -1012.66800M -1019.09800M -1024.27700M -850.16100M -914.16700M
Other liab - 50.04M 46.57M 48.99M 47.57M
Good will - - - - -
Other assets - 56.10M 73.01M 1.05M 27.65M
Cash 36.26M 55.04M 77.58M 95.28M 111.66M
Cash and equivalents - - - - -
Total current liabilities 60.55M 75.82M 106.88M 123.00M 81.10M
Current deferred revenue - 48.77M - - -32.36900M
Net debt -24.40700M -31.99300M -65.70400M -77.18000M -99.43300M
Short term debt 9.14M 11.19M 8.15M 11.57M 6.85M
Short long term debt - - - - -