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Mount Gibson Iron Limited
MGX.AX•ASX
Basic Materials
Steel
A$0.27
A$-0.01(-1.82%)
Mount Gibson Iron Limited (MGX.AX) Financial Performance & Statements
Review Mount Gibson Iron Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
47.52%
↑ 47.52%
Operating Income Growth
65.99%
↑ 65.99%
Net Income Growth
24.16%
↑ 24.16%
Operating Cash Flow Growth
151.26%
↑ 151.26%
Operating Margin
3.16%
↑ 3.16%
Gross Margin
7.78%
↑ 7.78%
Net Profit Margin
-51.52%
↓ 51.52%
ROE
-40.20%
↓ 40.20%
ROIC
2.38%
↑ 2.38%
Mount Gibson Iron Limited (MGX.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Mount Gibson Iron Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $235.70M | $404.14M | $308.55M | $144.14M |
| Cost of Revenue | $198.70M | $294.02M | $203.74M | $137.10M |
| Gross Profit | $37.001M | $110.11M | $104.81M | $7.04M |
| Gross Profit Ratio | $0.16 | $0.27 | $0.34 | $0.05 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $10.55M | $8.12M | $5.93M | $9.80M |
| Operating Expenses | $10.55M | -$24.09M | $15.66M | $1.45M |
| Total Costs & Expenses | $209.25M | $269.93M | $219.40M | $138.54M |
| Interest Income | $10.35M | $6.46M | $1.31M | $717000.00 |
| Interest Expense | $973000.00 | $1.47M | $2.63M | $1.72M |
| Depreciation & Amortization | $154.62M | $61.01M | $65.17M | $58.55M |
| EBITDA | $58.44M | $237.55M | $87.42M | $71.10M |
| EBITDA Ratio | $0.25 | $0.48 | $0.50 | $0.45 |
| Operating Income | $26.45M | $134.20M | $89.14M | $5.60M |
| Operating Income Ratio | $0.11 | $0.33 | $0.29 | $0.04 |
| Other Income/Expenses (Net) | -$149.06M | $40.86M | -$60.57M | $5.81M |
| Income Before Tax | -$122.61M | $175.07M | $19.62M | $10.83M |
| Income Before Tax Ratio | -$0.52 | $0.43 | $0.06 | $0.08 |
| Income Tax Expense | $9.68M | $36.35M | $21.80M | $3.47M |
| Net Income | -$132.29M | $138.72M | -$2.18M | $7.36M |
| Net Income Ratio | -$0.56 | $0.34 | -$0.007 | $0.05 |
| EPS | -$0.11 | $0.12 | -$0.002 | $0.006 |
| Diluted EPS | -$0.11 | $0.12 | -$0.002 | $0.006 |
| Weighted Avg Shares Outstanding | $1.20B | $1.21B | $1.21B | $1.21B |
| Weighted Avg Shares Outstanding (Diluted) | $1.20B | $1.21B | $1.21B | $1.21B |
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