Mount Gibson Iron | MGX - Cash And Equivalent

Mount Gibson Iron reported AUD49.06M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 512.41M

Cash and Equivalent

AUD 49.06M

AUD 141.75M

AUD 471.51M

Current Liabilities

AUD 74.07M

AUD 12.26M

6.57

AUD 4.28M

AUD 21.96M

EPS Earnings Per Share

AUD 0

Equity Capital and Reserves

AUD 431.79M

Gross Profit on Sales

AUD 1.12M

Interest Expense on Debt

AUD 318K

AUD 138K

Market Capitalization

AUD 419.13M

AUD -20.84M

Operating Expenses

AUD 150.91M

Operating Profit

AUD 4.28M

Ordinary Share Capital

AUD 1.18B

PE Price to Earnings

70.54

AUD -5.72M

AUD 155.18M

Selling and Administration Expenses

AUD 8.44M

AUD 32.39M

Trade Creditors

AUD 20.38M

AUD 2.37M

	Cash And Equivalent	Change		Date
Bathurst Resources	NZD 4.76M		1.35M	Dec/2022
BHP Billiton	USD 13.47B		1.57B	Dec/2025
Fortescue Metals	USD 4.77B		443M	Dec/2025
Grange Resources	AUD 113.17M		6.68M	Jun/2025
New Hope Corporation	AUD 513.08M		398.27M	Dec/2022
Rio Tinto	USD 8.5B		761M	Dec/2024
South32	USD 1.6B		758M	Dec/2024
Steel Tube	NZD 13.74M		3.78M	Jun/2025
Whitehaven Coal	AUD 405M		1.19B	Jun/2024

	Actual	Chg	%Chg
Crude Oil	69.883	0.65	0.94%
Brent	72.404	0.41	0.58%
Natural gas	3.2504	0.03	-0.87%
Gasoline	2.9905	0.03	1.13%
Heating Oil	3.2415	0.03	1.04%
Gold	4035.17	51.84	-1.27%
Silver	57.619	1.16	-1.98%
Copper	6.1228	0.02	-0.35%
Soybeans	1118.81	7.44	-0.66%
Wheat	573.12	5.13	-0.89%
Coal	143.20	0.35	-0.24%
Steel	3060.00	4.00	-0.13%
EU Gas	42.39	1.30	3.17%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14022	0.0018	0.16%
GBPUSD	1.32125	0.0015	0.12%
AUDUSD	0.68991	0.0004	0.06%
NZDUSD	0.56519	0.0013	0.23%
USDJPY	161.873	0.1425	0.09%
USDCNY	6.79770	0.0068	-0.10%
USDCHF	0.80851	0.0009	-0.11%
USDCAD	1.41930	0.0001	-0.01%
USDMXN	17.4849	0.0299	0.17%
USDINR	94.5800	0.3019	0.32%
USDBRL	5.17330	0.0132	-0.25%
USDRUB	77.6869	1.1881	-1.51%
USDKRW	1543.82	8.6600	0.56%
DXY	101.260	0.0968	-0.10%
USDTRY	46.6425	0.0279	0.06%
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	Actual	Chg	%Chg
US500	7396.78	43	0.58%
US30	52017	141	0.27%
US100	29436	318	1.09%
JP225	69975	614	0.89%
GB100	10488	20	-0.19%
DE40	24718	47	0.19%
FR40	8361	24	-0.29%
IT40	51335	69	0.13%
ES35	19362	64	-0.33%
ASX200	8796	32	0.36%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34980	130	0.37%
MOEX	2303	18	0.77%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3830	0.012	0.01%
United Kingdom	4.7408	0.009	0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7530	0.026	0.03%
Germany	2.8534	0.005	0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7600	0.008	-0.01%
Canada	3.3970	0.011	0.01%
Italy	3.5960	0.010	0.01%
France	3.5300	0.010	0.01%
South Africa	8.3600	0.020	0.02%
China	1.7190	0.074	-0.07%
Switzerland	0.2460	0.003	0.00%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	60045	509	0.86%
Ether	1576.58	6.7300	0.43%
Binance	555.0	2.2700	0.41%
Cardano	0.14497	0.0013	0.88%
Solana	73.0700	1.7800	2.50%
XRP	1.05217	0.0052	0.49%
Polkadot	0.82	0.0080	0.99%
Avalanche	6.58	0.1350	2.09%
Polygon	0.07	0.0005	0.69%
Cosmos	1.56	0.0090	-0.57%
Dai	0.99943	0.0008	-0.08%
Litecoin	42.240	0.2273	-0.54%
Uniswap	2.96	0.0391	1.34%
Algorand	0.09	0.0000	-0.02%
Bitcoin Cash	195.98	5.2900	2.77%
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