FWQ Balance Sheet - Mount Gibson Iron Ltd - Alpha Spread

Mount Gibson Iron Ltd
SWB:FWQ

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Mount Gibson Iron Ltd
SWB:FWQ
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Price: 0.2 EUR 3.09%
Market Cap: 243.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Mount Gibson Iron Ltd

Current Assets 529.9m
Cash & Short-Term Investments 442.3m
Receivables 4.9m
Other Current Assets 82.8m
Non-Current Assets 134.4m
PP&E 122.4m
Other Non-Current Assets 12m
Current Liabilities 60.5m
Accounts Payable 43m
Accrued Liabilities 7.9m
Other Current Liabilities 9.6m
Non-Current Liabilities 57.6m
Long-Term Debt 2.7m
Other Non-Current Liabilities 54.9m

Balance Sheet
Mount Gibson Iron Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
46
43
34
47
49
112
95
78
55
36
Cash
46
43
34
47
49
112
95
78
55
36
Short-Term Investments
288
357
413
411
336
312
256
48
107
406
Total Receivables
15
42
10
8
35
19
13
16
7
5
Accounts Receivables
13
40
8
5
32
17
10
5
5
2
Other Receivables
2
1
1
2
2
2
3
11
2
2
Inventory
21
20
21
23
24
40
27
31
105
56
Other Current Assets
3
2
2
3
4
4
21
6
8
26
Total Current Assets
374
464
479
492
448
487
412
178
283
530
PP&E Net
38
9
17
96
217
290
485
439
338
122
PP&E Gross
38
9
17
96
217
290
485
439
338
122
Accumulated Depreciation
2 026
2 021
1 970
1 978
1 599
1 643
1 699
1 934
1 964
2 053
Other Long-Term Assets
0
0
0
2
65
28
1
73
56
12
Total Assets
411
N/A
473
+15%
496
+5%
590
+19%
729
+24%
805
+10%
898
+12%
690
-23%
677
-2%
664
-2%
Liabilities
Accounts Payable
50
36
31
42
55
61
73
55
48
43
Accrued Liabilities
4
3
3
3
3
5
6
6
7
8
Short-Term Debt
1
0
0
0
0
0
0
0
1
0
Current Portion of Long-Term Debt
2
0
0
0
2
7
12
8
10
9
Other Current Liabilities
10
3
4
7
13
9
33
37
10
0
Total Current Liabilities
66
42
38
52
73
81
123
107
76
61
Long-Term Debt
0
0
0
0
0
5
7
4
12
3
Deferred Income Tax
0
0
0
0
0
0
2
0
0
0
Other Liabilities
40
38
39
41
43
48
47
47
50
55
Total Liabilities
106
N/A
81
-24%
77
-4%
93
+21%
116
+25%
134
+15%
179
+33%
157
-12%
138
-12%
118
-14%
Equity
Common Stock
568
568
568
568
583
602
621
632
633
633
Retained Earnings
263
176
150
72
29
68
98
99
94
87
Unrealized Security Profit/Loss
0
0
0
1
1
1
1
0
0
0
Total Equity
306
N/A
392
+28%
419
+7%
497
+19%
613
+23%
671
+9%
720
+7%
533
-26%
539
+1%
546
+1%
Total Liabilities & Equity
411
N/A
473
+15%
496
+5%
590
+19%
729
+24%
805
+10%
898
+12%
690
-23%
677
-2%
664
-2%
Shares Outstanding
Common Shares Outstanding
1 091
1 091
1 097
1 097
1 128
1 157
1 186
1 211
1 213
1 215

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