Mount Gibson Iron Limited
MTGRF
$0.2311
-$0.0409-15.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 302.78M | 288.03M | 282.89M | 316.93M | 308.94M |
| Total Receivables | 2.87M | 2.73M | 9.04M | 10.13M | 3.24M |
| Inventory | 21.23M | 20.20M | 23.53M | 26.36M | 37.59M |
| Prepaid Expenses | 3.55M | 3.37M | 7.23M | 8.10M | 3.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 871.30K | 828.90K | 49.50K | 55.50K | 132.10K |
| Total Current Assets | 331.30M | 315.16M | 322.73M | 361.58M | 353.56M |
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| Total Current Assets | 331.30M | 315.16M | 322.73M | 361.58M | 353.56M |
| Net Property, Plant & Equipment | 35.77M | 34.03M | 44.31M | 49.64M | 81.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 8.00M |
| Total Assets | 382.00M | 363.39M | 367.04M | 411.22M | 443.22M |
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| Total Accounts Payable | 10.93M | 10.40M | 28.18M | 31.57M | 5.73M |
| Total Accrued Expenses | 28.10M | 26.73M | 4.95M | 5.54M | 28.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.32M | 3.16M | 6.92M | 7.76M | 6.10M |
| Total Finance Division Other Current Liabilities | 2.69M | 2.56M | 1.59M | 1.78M | 312.90K |
| Total Other Current Liabilities | 2.69M | 2.56M | 1.59M | 1.78M | 312.90K |
| Total Current Liabilities | 45.04M | 42.84M | 41.64M | 46.66M | 40.40M |
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| Total Current Liabilities | 45.04M | 42.84M | 41.64M | 46.66M | 40.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 148.20K | 141.00K | 664.00K | 744.00K | 1.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.71M | 37.78M | 34.64M | 38.81M | 36.61M |
| Total Liabilities | 84.89M | 80.76M | 76.95M | 86.21M | 78.81M |
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| Common Stock & APIC | 407.02M | 387.19M | 388.87M | 435.68M | 422.41M |
| Retained Earnings | -123.81M | -117.78M | -110.37M | -123.65M | -71.16M |
| Treasury Stock & Other | 13.89M | 13.22M | 11.59M | 12.99M | 13.16M |
| Total Common Equity | 297.11M | 282.63M | 290.10M | 325.02M | 364.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 297.11M | 282.63M | 290.10M | 325.02M | 364.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 297.11M | 282.63M | 290.10M | 325.02M | 364.41M |
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