Mount Gibson Iron | MGX - Debt

Mount Gibson Iron reported AUD12.26M in Debt for its fiscal semester ending in December of 2024.

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

	Debt	Change		Date
BHP Billiton	USD 24.44B		153M	Jun/2026
Fortescue Metals	USD 5.44B		0	Jun/2025
Grange Resources	AUD 176K		1.15M	Dec/2025
New Hope Corporation	AUD 289.88M		308.01M	Dec/2022
Rio Tinto	USD 13.86B		444M	Dec/2024
South32	USD 1.65B		81M	Dec/2024
Steel Tube	NZD 169.44M		60.99M	Jun/2025
Whitehaven Coal	AUD 1.89B		1.75B	Jun/2024

	Actual	Chg	%Chg
Crude Oil	103.870	1.96	-1.85%
Brent	107.303	1.45	-1.33%
Natural gas	2.9011	0.02	-0.61%
Gasoline	3.4434	0.02	-0.63%
Heating Oil	5.2118	0.05	-0.95%
Gold	4333.62	41.32	0.96%
Silver	64.751	1.11	1.74%
Copper	6.4098	0.04	0.65%
Soybeans	1325.55	6.80	0.52%
Wheat	732.61	4.11	0.56%
Coal	144.60	2.25	-1.53%
Steel	3126.00	1.00	0.03%
EU Gas	81.50	1.44	1.80%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	710.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.15470	0.0003	0.03%
GBPUSD	1.34781	0.0000	0.00%
AUDUSD	0.71310	0.0001	-0.01%
NZDUSD	0.57557	0.0001	-0.02%
USDJPY	155.011	0.0855	-0.06%
USDCNY	6.70833	0.0037	-0.06%
USDCHF	0.81856	0.0001	-0.02%
USDCAD	1.39350	0.0016	0.12%
USDMXN	17.1218	0.0254	-0.15%
USDINR	96.0020	0.0081	0.01%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.3025	0.1025	0.12%
USDKRW	1367.25	4.3800	0.32%
DXY	99.596	0.0187	-0.02%
USDTRY	48.6575	0.0267	0.05%
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	Actual	Chg	%Chg
US500	7605.37	20	0.26%
US30	52203	110	0.21%
US100	29065	127	0.44%
JP225	64049	565	0.89%
GB100	10658	39	-0.37%
DE40	25532	129	0.51%
FR40	8111	20	0.25%
IT40	51835	285	0.55%
ES35	19675	119	0.61%
ASX200	8697	24	0.28%
SHANGHAI	3894	29	0.76%
SENSEX	74312	308	0.42%
TSX	35582	0	0.00%
MOEX	2327	10	-0.44%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9940	0.012	-0.01%
United Kingdom	5.3543	0.032	-0.03%
Japan	2.9900	0.052	-0.05%
Australia	5.3570	0.047	-0.05%
Germany	3.5283	0.006	-0.01%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9520	0.010	-0.01%
Italy	4.4060	0.006	-0.01%
France	4.4970	0.007	-0.01%
South Africa	8.9600	0.020	-0.02%
China	1.6790	0.002	0.00%
Switzerland	0.5760	0.001	0.00%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75968	364	0.48%
Ether	2405.96	7.5144	0.31%
Binance	712.1	0.2000	-0.03%
Cardano	0.19566	0.0002	0.12%
Solana	97.3037	0.4298	0.44%
XRP	1.29850	0.0144	1.12%
Polkadot	0.95	0.0055	0.58%
Avalanche	7.32	0.0462	0.63%
Polygon	0.09	0.0021	-2.29%
Cosmos	1.50	0.0190	-1.25%
Dai	0.99979	0.0001	-0.01%
Litecoin	51.213	0.0249	-0.05%
Uniswap	6.32	0.0454	-0.71%
Algorand	0.09	0.0001	-0.16%
Bitcoin Cash	221.03	4.1957	1.94%
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