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 | 5.12% | 1.82% | -10.74% | 2.59% | 2.32% |
| Total Receivables | 5.12% | -69.77% | -10.74% | 212.76% | 2.31% |
| Inventory | 5.12% | -14.15% | -10.74% | -29.88% | 2.32% |
| Prepaid Expenses | 5.12% | -53.30% | -10.74% | 121.39% | 2.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | 1,574.55% | -10.81% | -57.99% | 2.32% |
| Total Current Assets | 5.12% | -2.35% | -10.74% | 2.27% | 2.32% |
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| Total Current Assets | 5.12% | -2.35% | -10.74% | 2.27% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | -23.20% | -10.74% | -39.21% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 2.31% |
| Total Assets | 5.12% | -0.99% | -10.74% | -7.22% | 2.32% |
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| Total Accounts Payable | 5.12% | -63.11% | -10.74% | 450.81% | 2.32% |
| Total Accrued Expenses | 5.12% | 440.10% | -10.74% | -80.37% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | -54.38% | -10.74% | 27.16% | 2.32% |
| Total Finance Division Other Current Liabilities | 5.12% | 60.73% | -10.74% | 469.93% | 2.32% |
| Total Other Current Liabilities | 5.12% | 60.73% | -10.74% | 469.93% | 2.32% |
| Total Current Liabilities | 5.12% | 2.87% | -10.74% | 15.49% | 2.32% |
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| Total Current Liabilities | 5.12% | 2.87% | -10.74% | 15.49% | 2.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.11% | -78.77% | -10.75% | -58.81% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 9.07% | -10.74% | 6.00% | 2.32% |
| Total Liabilities | 5.12% | 4.96% | -10.74% | 9.38% | 2.32% |
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| Common Stock & APIC | 5.12% | -0.43% | -10.74% | 3.14% | 2.32% |
| Retained Earnings | -5.12% | -6.71% | 10.74% | -73.77% | -2.32% |
| Treasury Stock & Other | 5.12% | 14.00% | -10.74% | -1.28% | 2.32% |
| Total Common Equity | 5.12% | -2.57% | -10.74% | -10.81% | 2.32% |
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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 | 5.12% | -2.57% | -10.74% | -10.81% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | -2.57% | -10.74% | -10.81% | 2.32% |
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