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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	385	423	352	126	162
Net Total Accounts Receivable
Net Total Receivables	34.6	19.2	12.6	15.6	6.88
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	448	487	412	178	283
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	217	290	485	439	338
Other Long Term Assets
Total Assets	729	805	898	690	677
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	73.1	81.1	123	107	75.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	116	134	179	157	138
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	613	671	720	533	539
Total Liabilities & Shareholders' Equity	729	805	898	690	677
Total Common Shares Outstanding