Mount Gibson Iron Ltd
SWB:FWQ
Mount Gibson Iron Ltd
SWB:FWQ
Price:
0.194
EUR
6.01%
Market Cap:
236.4m
EUR
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FWQ Alert
Mount Gibson Iron Ltd
0.194
+0.011 (+6.01%)
| 52 Week Range |
0.159
0.336
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
NYSE:O
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NYSE:DIS
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NASDAQ:PYPL
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Mount Gibson Iron Ltd
Cash Flow Statement
Cash Flow Statement
Mount Gibson Iron Ltd
Mount Gibson Iron Ltd
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(63)
|
(54)
|
(57)
|
(56)
|
(16)
|
8
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(2)
|
|
| Cash Interest Paid |
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(6)
|
(12)
|
(12)
|
(13)
|
(15)
|
(14)
|
(14)
|
(14)
|
(9)
|
(2)
|
(0)
|
(2)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(2)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
64
|
0
|
0
|
4
|
17
|
17
|
8
|
9
|
8
|
8
|
17
|
18
|
8
|
|
| Cash from Operating Activities |
(10)
N/A
|
9
N/A
|
18
+105%
|
20
+12%
|
(8)
N/A
|
(27)
-224%
|
3
N/A
|
5
+52%
|
46
+874%
|
124
+171%
|
100
-20%
|
80
-20%
|
169
+112%
|
272
+61%
|
222
-18%
|
186
-16%
|
56
-70%
|
(24)
N/A
|
180
N/A
|
307
+71%
|
238
-23%
|
(5)
N/A
|
(91)
-1 686%
|
(13)
+86%
|
6
N/A
|
7
+19%
|
5
-20%
|
77
+1 333%
|
99
+29%
|
75
-24%
|
59
-21%
|
71
+20%
|
160
+125%
|
207
+30%
|
165
-20%
|
(2)
N/A
|
21
N/A
|
20
-5%
|
130
+567%
|
400
+207%
|
328
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(9)
|
(7)
|
(6)
|
(28)
|
(32)
|
(79)
|
(84)
|
(52)
|
(78)
|
(56)
|
(25)
|
(34)
|
(71)
|
(103)
|
(101)
|
(93)
|
(79)
|
(45)
|
(44)
|
(66)
|
(87)
|
(58)
|
(6)
|
(3)
|
(4)
|
(7)
|
(38)
|
(80)
|
(115)
|
(128)
|
(84)
|
(91)
|
(154)
|
(215)
|
(269)
|
(218)
|
(124)
|
(74)
|
(54)
|
(61)
|
|
| Other Items |
(0)
|
0
|
(2)
|
(2)
|
1
|
48
|
60
|
15
|
(12)
|
(11)
|
6
|
8
|
(88)
|
(226)
|
(151)
|
(79)
|
39
|
172
|
(49)
|
(178)
|
(120)
|
116
|
223
|
7
|
(47)
|
(26)
|
8
|
29
|
1
|
26
|
87
|
75
|
28
|
30
|
58
|
197
|
210
|
95
|
(55)
|
(288)
|
(274)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(9)
-10%
|
(9)
-1%
|
(8)
+12%
|
(27)
-231%
|
15
N/A
|
(19)
N/A
|
(69)
-270%
|
(64)
+7%
|
(89)
-39%
|
(50)
+44%
|
(17)
+67%
|
(122)
-627%
|
(297)
-143%
|
(254)
+15%
|
(180)
+29%
|
(54)
+70%
|
94
N/A
|
(94)
N/A
|
(222)
-135%
|
(185)
+16%
|
30
N/A
|
164
+457%
|
1
-99%
|
(51)
N/A
|
(30)
+42%
|
1
N/A
|
(9)
N/A
|
(80)
-798%
|
(89)
-11%
|
(41)
+54%
|
(9)
+78%
|
(62)
-598%
|
(124)
-100%
|
(157)
-26%
|
(71)
+55%
|
(8)
+89%
|
(29)
-267%
|
(129)
-346%
|
(342)
-165%
|
(335)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
9
|
35
|
36
|
8
|
3
|
2
|
3
|
10
|
74
|
163
|
98
|
4
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
(4)
|
(9)
|
(11)
|
2
|
19
|
67
|
53
|
1
|
(11)
|
(32)
|
(16)
|
(19)
|
(82)
|
(100)
|
(49)
|
(17)
|
(21)
|
(22)
|
(25)
|
(20)
|
(10)
|
(7)
|
(7)
|
(2)
|
2
|
(0)
|
0
|
0
|
0
|
0
|
(3)
|
(7)
|
(8)
|
(10)
|
(14)
|
(19)
|
4
|
(23)
|
(44)
|
(11)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
(62)
|
(37)
|
(40)
|
(44)
|
(22)
|
(44)
|
(44)
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
(18)
|
(18)
|
(26)
|
(26)
|
(16)
|
(16)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
(4)
|
(5)
|
(3)
|
(7)
|
(11)
|
(7)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
4
|
(0)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
11
N/A
|
5
-54%
|
24
+386%
|
25
+2%
|
9
-65%
|
21
+145%
|
69
+227%
|
53
-23%
|
6
-88%
|
60
+868%
|
124
+107%
|
72
-42%
|
(22)
N/A
|
(79)
-262%
|
(99)
-26%
|
(95)
+5%
|
(80)
+16%
|
(59)
+26%
|
(64)
-8%
|
(70)
-10%
|
(43)
+38%
|
(55)
-27%
|
(52)
+5%
|
(4)
+93%
|
(2)
+39%
|
(3)
-35%
|
(1)
+75%
|
(22)
-2 951%
|
(22)
+0%
|
(18)
+16%
|
(16)
+12%
|
(29)
-81%
|
(35)
-19%
|
(24)
+32%
|
(26)
-9%
|
(26)
0%
|
(32)
-23%
|
2
N/A
|
(24)
N/A
|
(44)
-88%
|
(12)
+73%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
0
|
1
|
(0)
|
(2)
|
(0)
|
(3)
|
1
|
6
|
1
|
1
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
5
N/A
|
33
+602%
|
37
+12%
|
(26)
N/A
|
9
N/A
|
53
+474%
|
(11)
N/A
|
(12)
-7%
|
95
N/A
|
174
+83%
|
135
-22%
|
25
-81%
|
(104)
N/A
|
(130)
-25%
|
(89)
+32%
|
(76)
+14%
|
11
N/A
|
21
+89%
|
15
-32%
|
9
-41%
|
(31)
N/A
|
21
N/A
|
(16)
N/A
|
(48)
-200%
|
(26)
+46%
|
5
N/A
|
46
+738%
|
(2)
N/A
|
(31)
-1 306%
|
2
N/A
|
31
+1 258%
|
63
+101%
|
56
-10%
|
(16)
N/A
|
(93)
-468%
|
(18)
+81%
|
(6)
+64%
|
(23)
-250%
|
13
N/A
|
(19)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
(1)
+97%
|
11
N/A
|
14
+30%
|
(36)
N/A
|
(59)
-65%
|
(76)
-28%
|
(79)
-4%
|
(6)
+92%
|
46
N/A
|
44
-4%
|
55
+26%
|
135
+146%
|
201
+49%
|
120
-40%
|
85
-29%
|
(36)
N/A
|
(103)
-182%
|
135
N/A
|
264
+96%
|
172
-35%
|
(92)
N/A
|
(150)
-63%
|
(19)
+87%
|
2
N/A
|
3
+29%
|
(1)
N/A
|
39
N/A
|
19
-52%
|
(40)
N/A
|
(69)
-72%
|
(13)
+82%
|
69
N/A
|
54
-23%
|
(50)
N/A
|
(270)
-442%
|
(197)
+27%
|
(104)
+47%
|
56
N/A
|
346
+518%
|
267
-23%
|
|
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