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Mount Gibson Iron Limited (MTGRF)
OTHER OTC:MTGRF
RESEARCH TOOLSreports
Holding MTGRF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 113.88M | AU$ 336.02M | AU$ 452.30M | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 125.57M | AU$ 351.58M | AU$ 423.23M | AU$ 384.53M | AU$ 178.53M |
| Total Assets | AU$ 690.27M | AU$ 898.24M | AU$ 804.78M | AU$ 729.24M | AU$ 589.96M |
| Total Debt | AU$ 11.88M | AU$ 18.10M | AU$ 12.23M | AU$ 1.75M | AU$ 0.00 |
| Net Debt | AU$ -113.70M | AU$ -333.48M | AU$ -411.00M | AU$ -382.78M | AU$ -178.53M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | AU$ 533.10M | AU$ 719.71M | AU$ 670.73M | AU$ 612.81M | AU$ 496.82M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | AU$ 20.60M | AU$ 165.19M | AU$ 160.09M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |