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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	54.49	36.26	55.04	77.58	95.28	111.66
Short-Term Investments	365.24	387.49	103.95	23.91	198.36	275.16
Trading Asset Securities	37.38	39.28	3.43	24.09	57.94	36.41
Cash & Short-Term Investments	457.11	463.03	162.42	125.57	351.58	423.23
Cash Growth	21.22%	185.09%	29.34%	-64.28%	-16.93%	10.06%
Accounts Receivable	8.73	0.79	0.53	1.77	5.75	12.12
Other Receivables	5.88	4.06	6.35	13.86	6.8	7.12
Receivables	14.62	4.86	6.88	15.62	12.55	19.24
Inventory	38.02	56.35	105.42	31.46	26.53	39.8
Prepaid Expenses	11.68	5.48	6.18	5.69	8.03	3.91
Other Current Assets	0.08	0.2	2.25	0.01	13.14	0.56
Total Current Assets	521.51	529.91	283.15	178.35	411.83	486.73
Property, Plant & Equipment	71.6	122.4	337.7	438.91	485.36	290.4
Long-Term Deferred Tax Assets	-	11.99	55.93	72.41	-	26.17
Other Long-Term Assets	-	-	0.17	0.61	1.05	1.49
Total Assets	593.11	664.3	676.94	690.27	898.24	804.78
Accounts Payable	45.54	8.59	6.73	24.11	30.71	25.52
Accrued Expenses	8	42.35	47.83	37.21	47.43	40.22
Short-Term Debt	-	-	1.16	1.84	-	-
Current Portion of Leases	11.19	9.14	10.03	6.32	11.57	6.85
Other Current Liabilities	2.57	0.47	10.07	37.41	33.29	8.52
Total Current Liabilities	67.29	60.55	75.82	106.88	123	81.1
Long-Term Leases	1.07	2.71	11.85	3.72	6.53	5.38
Long-Term Deferred Tax Liabilities	-	-	-	-	1.99	-
Other Long-Term Liabilities	55.33	54.27	49.59	46.4	46.89	47.34
Total Liabilities	124.34	118.13	137.71	157.17	178.52	134.05
Common Stock	628.38	633.1	633.1	632.43	620.95	602.03
Retained Earnings	-178.34	-106.65	-113.08	-118.26	79.49	50.1
Comprehensive Income & Other	18.73	19.72	19.21	18.94	19.27	18.6
Shareholders' Equity	468.77	546.17	539.23	533.1	719.71	670.73
Total Liabilities & Equity	593.11	664.3	676.94	690.27	898.24	804.78
Total Debt	12.26	11.85	23.05	11.88	18.1	12.23
Net Cash (Debt)	444.85	451.18	139.37	113.7	333.48	411
Net Cash Growth	23.46%	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	1,203	1,215	1,214	1,211	1,186	1,157
Total Common Shares Outstanding	1,203	1,215	1,214	1,211	1,186	1,157
Working Capital	454.21	469.36	207.33	71.47	288.83	405.62
Book Value Per Share	0.39	0.45	0.44	0.44	0.61	0.58
Tangible Book Value	468.77	546.17	539.23	533.1	719.71	670.73
Tangible Book Value Per Share	0.39	0.45	0.44	0.44	0.61	0.58
Land	-	-	-	0.65	0.65	0.65
Buildings	-	101.4	104.63	160.92	159.52	144.46
Machinery	-	229	281.02	357.06	334.18	325.12
Construction In Progress	-	17.35	11.15	4.32	13.71	12.99

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