Mount Gibson Iron Limited (FWQ) Financial Statements
Mount Gibson Iron Limited Financial Overview
Mount Gibson Iron Limited's market cap is currently $222.94M. The company's EPS TTM is $-0.03; its P/E ratio is -11.67; Mount Gibson Iron Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 198.97M | $ 330.52M | $ 667.82M | $ 452.69M | $ 186.11M |
| Gross Profit | $ -3.78M | $ 227.00K | $ 210.62M | $ 111.85M | $ -30.52M |
| Operating Income | $ -19.77M | $ -21.23M | $ 156.72M | $ 85.21M | $ -90.90M |
| EBITDA | $ 2.21M | $ -44.47M | $ 179.80M | $ 144.94M | $ -171.88M |
| Net Income | $ -30.17M | $ -82.19M | $ 6.43M | $ 5.18M | $ -174.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 393.09M | $ 461.82M | $ 463.03M | $ 162.41M | $ 125.57M |
| Total Assets | $ 491.70M | $ 582.67M | $ 664.30M | $ 724.94M | $ 760.14M |
| Total Debt | $ 575.00K | $ 5.29M | $ 11.85M | $ 23.05M | $ 11.88M |
| Net Debt | $ -49.07M | $ -43.77M | $ -24.41M | $ -31.99M | $ -65.70M |
| Total Liabilities | $ 68.95M | $ 129.49M | $ 118.13M | $ 185.71M | $ 227.04M |
| Stockholders' Equity | $ 422.76M | $ 453.18M | $ 546.17M | $ 539.23M | $ 533.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -30.90M | $ 34.19M | $ 267.32M | $ 56.59M | $ -196.08M |
| Operating Cash Flow | $ -713.00K | $ 98.45M | $ 328.21M | $ 130.62M | $ 21.86M |
| Investing Cash Flow | $ 9.17M | $ -59.84M | $ -335.03M | $ -131.00M | $ -10.12M |
| Financing Cash Flow | $ -8.41M | $ -25.66M | $ -12.01M | $ -22.47M | $ -30.94M |
Currency in AUD
