Mount Gibson Iron | MGX - Loan Capital

Stock Price

0.39

Daily Change

-0.003 -0.76%

Monthly

4.53%

Yearly

26.45%

Q2 Forecast

0.38

Mount Gibson Iron reported AUD138K in Loan Capital for its fiscal semester ending in December 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 479.88M

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

	Loan Capital	Change		Date
Bathurst Resources	NZD 626K		513K	Dec/2025
BHP Billiton	USD 24.59B		2.11B	Dec/2025
Fortescue Metals	USD 5.5B		280M	Dec/2025
Grange Resources	AUD 85K		28K	Dec/2025
New Hope Corporation	AUD 86.56M		9.68M	Dec/2025
Rio Tinto	USD 13.32B		121M	Dec/2024
South32	USD 1.33B		10M	Dec/2024
Steel Tube	NZD 98.1M		33.38M	Dec/2025
Whitehaven Coal	AUD 1.74B		1.66B	Jun/2024

	Actual	Chg	%Chg
Crude Oil	99.741	0.19	-0.19%
Brent	111.573	0.31	0.28%
Natural gas	2.6767	0.01	-0.53%
Gasoline	3.5666	0.01	0.17%
Heating Oil	3.9807	0.01	0.24%
Gold	4592.36	3.75	-0.08%
Silver	73.721	0.68	0.93%
Copper	5.9580	0.04	0.68%
Soybeans	1177.12	4.12	0.35%
Wheat	646.74	2.26	-0.35%
Coal	131.25	1.00	-0.76%
Steel	3150.00	10.00	0.32%
TTF Gas	43.78	0.11	0.26%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	786.50	6.00	0.77%
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	Actual	Chg	%Chg
EURUSD	1.17007	0.0011	-0.10%
GBPUSD	1.35031	0.0014	-0.10%
AUDUSD	0.71607	0.0021	-0.29%
NZDUSD	0.58634	0.0021	-0.35%
USDJPY	159.710	0.0890	0.06%
USDCNY	6.83747	0.0027	-0.04%
USDCHF	0.78939	0.0001	0.02%
USDCAD	1.36881	0.0004	0.03%
USDMXN	17.3979	0.0054	0.03%
USDINR	94.7800	0.1348	0.14%
USDBRL	4.99580	0.0005	-0.01%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1477.90	5.1500	0.35%
DXY	98.717	0.0939	0.10%
USDTRY	45.0701	0.0223	0.05%
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	Actual	Chg	%Chg
US500	7155.35	17	0.23%
US30	49240	98	0.20%
US100	27159	130	0.48%
JP225	59917	620	-1.02%
GB100	10333	12	0.11%
DE40	24095	77	0.32%
FR40	8112	8	0.10%
IT40	48157	116	0.24%
ES35	17795	20	0.11%
ASX200	8651	60	-0.68%
SHANGHAI	4105	27	0.65%
SENSEX	77827	940	1.22%
TSX	33584	234	-0.69%
MOEX	2697	36	-1.31%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3510	0.002	0.00%
United Kingdom	5.0010	0.025	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0000	0.065	-0.07%
Germany	3.0673	0.006	0.01%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8910	0.001	0.00%
France	3.7190	0.011	-0.01%
South Africa	8.7600	0.150	0.15%
China	1.7520	0.008	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	77261	934	1.22%
Ether	2334.68	45.4308	1.98%
Binance	627.7	3.3200	0.53%
Cardano	0.24962	0.0028	1.12%
Solana	84.8904	0.8425	1.00%
XRP	1.39399	0.0134	0.97%
Polkadot	1.24	0.0145	1.18%
Avalanche	9.33	0.1500	1.63%
Polygon	0.09	0.0003	0.33%
Cosmos	1.98	0.0265	1.36%
Dai	0.99981	0.0000	0.00%
Litecoin	55.930	0.1900	0.34%
Uniswap	3.30	0.0584	1.80%
Algorand	0.11	0.0005	0.45%
Bitcoin Cash	454.14	0.6000	0.13%
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News

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European Stocks Poised for Higher Ope...
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New Zealand Stocks Edge Up, End 0.1% ...
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