MGX — Mount Gibson Iron Balance Sheet

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Basic MaterialsBalancedSmall CapNeutral

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	352	126	162	463	462
Net Total Accounts Receivable
Net Total Receivables	12.6	15.6	6.88	4.86	4.38
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	412	178	283	530	505
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	485	439	338	122	54.6
Long Term Investments
Other Long Term Assets
Total Assets	898	690	677	664	583
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	123	107	75.8	60.5	68.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	179	157	138	118	129
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	720	533	539	546	453
Total Liabilities & Shareholders' Equity	898	690	677	664	583
Total Common Shares Outstanding