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 388.76M

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	89.604	0.17	0.19%
Brent	100.072	0.25	-0.25%
Natural gas	3.1072	0.04	1.34%
Gasoline	3.2598	0.01	0.42%
Heating Oil	4.5027	0.04	-0.94%
Gold	4159.81	20.06	0.48%
Silver	61.271	0.22	0.35%
Copper	6.5975	0.01	0.18%
Soybeans	1295.06	14.31	1.12%
Wheat	698.61	6.36	0.92%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.85	2.33	3.17%
Lumber	524.95	1.45	0.28%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12548	0.0032	0.28%
GBPUSD	1.32718	0.0050	0.38%
AUDUSD	0.69826	0.0011	0.16%
NZDUSD	0.56223	0.0023	0.42%
USDJPY	158.161	0.2530	0.16%
USDCNY	6.70232	0.0014	-0.02%
USDCHF	0.83152	0.0010	0.12%
USDCAD	1.42213	0.0040	-0.28%
USDMXN	17.9598	0.1202	-0.66%
USDINR	96.5480	0.2339	0.24%
USDBRL	4.96870	0.0253	-0.51%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.51	4.2800	-0.32%
DXY	101.881	0.2861	-0.28%
USDTRY	49.1772	0.0404	0.08%
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	Actual	Chg	%Chg
US500	7828.77	55	0.71%
US30	51563	296	0.58%
US100	31301	224	0.72%
JP225	70923	976	1.40%
GB100	10542	44	0.42%
DE40	25415	161	0.64%
FR40	7838	4	0.05%
IT40	51187	369	0.73%
ES35	19443	143	0.74%
ASX200	8730	44	0.51%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35667	149	0.42%
MOEX	2327	6	0.25%
IBOVESPA	205733	1,179	-0.57%
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	Actual	Chg	%Chg
Apple	331.50	1.56	-0.47%
Tesla	380.55	1.82	0.48%
Microsoft	532.41	7.23	1.38%
Amazon	255.18	3.78	1.50%
Meta	742.09	0.19	0.03%
Nvidia	240.53	1.63	0.68%
Visa	370.77	1.06	0.29%
Oracle	145.21	2.73	1.92%
JPMorgan	331.45	0.93	-0.28%
J&J	254.30	1.37	0.54%
SpaceX	173.97	2.88	1.68%
Exxon Mobil	165.71	1.71	1.04%
Alphabet	343.99	2.48	-0.72%
Goldman Sachs	899.02	5.56	0.62%
Caterpillar	864.94	16.80	1.98%
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	Actual	Chg	%Chg
United States	5.2800	0.032	-0.03%
United Kingdom	5.3982	0.004	0.00%
Japan	3.1080	0.010	0.01%
Australia	5.3540	0.053	-0.05%
Germany	3.4903	0.002	0.00%
Brazil	12.8600	0.105	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9350	0.017	-0.02%
Italy	4.5590	0.079	-0.08%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5180	0.009	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85600	188	-0.22%
Ether	2699.52	11.7365	-0.43%
Binance	783.2	3.8500	-0.49%
Cardano	0.27224	0.0017	0.64%
Solana	120.4693	0.3100	-0.26%
XRP	1.49777	0.0094	-0.63%
Polkadot	1.20	0.0287	-2.33%
Avalanche	11.41	0.2636	2.36%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0200	-1.10%
Dai	0.99996	0.0001	0.02%
Litecoin	69.587	0.5174	-0.74%
Uniswap	8.65	0.4402	-4.85%
Algorand	0.12	0.0043	-3.39%
Bitcoin Cash	313.21	3.6400	-1.15%
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