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Mount Gibson Iron Limited (AU:MGX)
OTHER OTC:MGX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 330.52M | AU$ 667.82M | AU$ 452.69M | AU$ 186.11M | AU$ 300.46M |
| Gross Profit | AU$ 227.00K | AU$ 210.62M | AU$ 111.85M | AU$ -30.52M | AU$ 84.69M |
| Operating Income | AU$ -21.23M | AU$ 156.72M | AU$ 85.21M | AU$ -90.90M | AU$ 99.22M |
| EBITDA | AU$ 4.50M | AU$ 90.77M | AU$ 144.94M | AU$ -171.88M | AU$ 135.57M |
| Net Income | AU$ -82.19M | AU$ 6.43M | AU$ 5.18M | AU$ -174.12M | AU$ 64.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 461.82M | AU$ 463.03M | AU$ 162.41M | AU$ 125.57M | AU$ 351.58M |
| Total Assets | AU$ 582.67M | AU$ 664.30M | AU$ 724.94M | AU$ 760.14M | AU$ 984.11M |
| Total Debt | AU$ 5.29M | AU$ 11.85M | AU$ 23.05M | AU$ 11.88M | AU$ 18.10M |
| Net Debt | AU$ -43.77M | AU$ -24.41M | AU$ -31.99M | AU$ -65.70M | AU$ -77.18M |
| Total Liabilities | AU$ 129.49M | AU$ 118.13M | AU$ 185.71M | AU$ 227.04M | AU$ 264.40M |
| Stockholders' Equity | AU$ 453.18M | AU$ 546.17M | AU$ 539.23M | AU$ 533.10M | AU$ 719.71M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 34.19M | AU$ 267.32M | AU$ 56.59M | AU$ -196.08M | AU$ -43.10M |
| Operating Cash Flow | AU$ 98.45M | AU$ 328.21M | AU$ 130.62M | AU$ 21.86M | AU$ 171.99M |
| Investing Cash Flow | AU$ -59.84M | AU$ -335.03M | AU$ -131.00M | AU$ -10.12M | AU$ -163.55M |
| Financing Cash Flow | AU$ -25.66M | AU$ -12.01M | AU$ -22.47M | AU$ -30.94M | AU$ -25.84M |