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Mount Gibson Iron Limited (AU:MGX)
ASX:MGX
Australian Market
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Mount Gibson Iron Limited (MGX) Financial Statements

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Mount Gibson Iron Limited Financial Overview

Mount Gibson Iron Limited's market cap is currently AU$419.05M. The company's EPS TTM is AU$-0.0257; its P/E ratio is -13.81; and it has a dividend yield of 3.51%. Mount Gibson Iron Limited is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 198.97MAU$ 330.52MAU$ 667.82MAU$ 452.69MAU$ 186.11M
Gross ProfitAU$ -3.78MAU$ 227.00KAU$ 210.62MAU$ 111.85MAU$ -30.52M
Operating IncomeAU$ -19.77MAU$ -21.23MAU$ 156.72MAU$ 85.21MAU$ -90.90M
EBITDAAU$ 2.21MAU$ 4.50MAU$ 90.77MAU$ 144.94MAU$ -171.88M
Net IncomeAU$ -30.17MAU$ -82.19MAU$ 6.43MAU$ 5.18MAU$ -174.12M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 393.09MAU$ 461.82MAU$ 463.03MAU$ 162.41MAU$ 125.57M
Total AssetsAU$ 491.70MAU$ 582.67MAU$ 664.30MAU$ 724.94MAU$ 760.14M
Total DebtAU$ 575.00KAU$ 5.29MAU$ 11.85MAU$ 23.05MAU$ 11.88M
Net DebtAU$ -49.07MAU$ -43.77MAU$ -24.41MAU$ -31.99MAU$ -65.70M
Total LiabilitiesAU$ 68.95MAU$ 129.49MAU$ 118.13MAU$ 185.71MAU$ 227.04M
Stockholders' EquityAU$ 422.76MAU$ 453.18MAU$ 546.17MAU$ 539.23MAU$ 533.10M
Cash Flow
Free Cash FlowAU$ -30.90MAU$ 34.19MAU$ 267.32MAU$ 56.59MAU$ -196.08M
Operating Cash FlowAU$ -713.00KAU$ 98.45MAU$ 328.21MAU$ 130.62MAU$ 21.86M
Investing Cash FlowAU$ 9.17MAU$ -59.84MAU$ -335.03MAU$ -131.00MAU$ -10.12M
Financing Cash FlowAU$ -8.41MAU$ -25.66MAU$ -12.01MAU$ -22.47MAU$ -30.94M
Currency in AUD

Mount Gibson Iron Limited Earnings and Revenue History

Mount Gibson Iron Limited Debt to Assets

Mount Gibson Iron Limited Cash Flow

Mount Gibson Iron Limited Forecast EPS vs Actual EPS