MGX — Mount Gibson Iron Balance Sheet

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Annual balance sheet for Mount Gibson Iron, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	423	352	126	162	463
Net Total Accounts Receivable
Net Total Receivables	19.2	12.6	15.6	6.88	4.86
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	487	412	178	283	530
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	290	485	439	338	122
Other Long Term Assets
Total Assets	805	898	690	677	664
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.1	123	107	75.8	60.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	134	179	157	138	118
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	671	720	533	539	546
Total Liabilities & Shareholders' Equity	805	898	690	677	664
Total Common Shares Outstanding