Mount Gibson Iron Limited (ASX: MGX)

Mount Gibson Iron Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	36.26	36.26	55.04	77.58	95.28	111.66
Short-Term Investments	387.49	387.49	103.95	23.91	198.36	275.16
Trading Asset Securities	39.28	39.28	3.43	24.09	57.94	36.41
Cash & Short-Term Investments	463.03	463.03	162.42	125.57	351.58	423.23
Cash Growth	185.09%	185.09%	29.34%	-64.28%	-16.93%	10.06%
Accounts Receivable	0.79	0.79	0.53	1.77	5.75	12.12
Other Receivables	4.06	4.06	6.35	13.86	6.8	7.12
Receivables	4.86	4.86	6.88	15.62	12.55	19.24
Inventory	56.35	56.35	105.42	31.46	26.53	39.8
Prepaid Expenses	5.48	5.48	6.18	5.69	8.03	3.91
Other Current Assets	0.2	0.2	2.25	0.01	13.14	0.56
Total Current Assets	529.91	529.91	283.15	178.35	411.83	486.73
Property, Plant & Equipment	122.4	122.4	337.7	438.91	485.36	290.4
Long-Term Deferred Tax Assets	11.99	11.99	55.93	72.41	-	26.17
Other Long-Term Assets	-	-	0.17	0.61	1.05	1.49
Total Assets	664.3	664.3	676.94	690.27	898.24	804.78
Accounts Payable	8.59	8.59	6.73	24.11	30.71	25.52
Accrued Expenses	42.35	42.35	47.83	37.21	47.43	40.22
Short-Term Debt	-	-	1.16	1.84	-	-
Current Portion of Leases	9.14	9.14	10.03	6.32	11.57	6.85
Other Current Liabilities	0.47	0.47	10.07	37.41	33.29	8.52
Total Current Liabilities	60.55	60.55	75.82	106.88	123	81.1
Long-Term Leases	2.71	2.71	11.85	3.72	6.53	5.38
Long-Term Deferred Tax Liabilities	-	-	-	-	1.99	-
Other Long-Term Liabilities	54.27	54.27	49.59	46.4	46.89	47.34
Total Liabilities	118.13	118.13	137.71	157.17	178.52	134.05
Common Stock	633.1	633.1	633.1	632.43	620.95	602.03
Retained Earnings	-106.65	-106.65	-113.08	-118.26	79.49	50.1
Comprehensive Income & Other	19.72	19.72	19.21	18.94	19.27	18.6
Shareholders' Equity	546.17	546.17	539.23	533.1	719.71	670.73
Total Liabilities & Equity	664.3	664.3	676.94	690.27	898.24	804.78
Total Debt	11.85	11.85	23.05	11.88	18.1	12.23
Net Cash (Debt)	451.18	451.18	139.37	113.7	333.48	411
Net Cash Growth	223.73%	223.73%	22.58%	-65.91%	-18.86%	7.37%
Net Cash Per Share	0.37	0.37	0.12	0.10	0.28	0.36
Filing Date Shares Outstanding	1,215	1,215	1,214	1,211	1,186	1,157
Total Common Shares Outstanding	1,215	1,215	1,214	1,211	1,186	1,157
Working Capital	469.36	469.36	207.33	71.47	288.83	405.62
Book Value Per Share	0.45	0.45	0.44	0.44	0.61	0.58
Tangible Book Value	546.17	546.17	539.23	533.1	719.71	670.73
Tangible Book Value Per Share	0.45	0.45	0.44	0.44	0.61	0.58
Land	-	-	-	0.65	0.65	0.65
Buildings	101.4	101.4	104.63	160.92	159.52	144.46
Machinery	229	229	281.02	357.06	334.18	325.12
Construction In Progress	17.35	17.35	11.15	4.32	13.71	12.99

Source: S&P Capital IQ. Standard template. Financial Sources.