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Mount Gibson Iron Limited (MTGRF)
:MTGRF
RESEARCH TOOLSreports
Holding MTGRF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 113.88M | $ 336.02M | $ 452.30M | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 125.57M | $ 351.58M | $ 423.23M | $ 384.53M | $ 178.53M |
| Total Assets | $ 690.27M | $ 898.24M | $ 804.78M | $ 729.24M | $ 589.96M |
| Total Debt | $ 11.88M | $ 18.10M | $ 12.23M | $ ― | $ ― |
| Net Debt | $ -113.70M | $ -333.48M | $ -411.00M | $ ― | $ ― |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 533.10M | $ 719.71M | $ 670.73M | $ 612.81M | $ 496.82M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 20.60M | $ 165.19M | $ 160.09M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |