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 | -1.99% | -4.61% | 10.05% | 30.25% | 185.80% |
| Total Receivables | -11.29% | -13.66% | -76.25% | -71.89% | -29.24% |
| Inventory | -43.52% | -45.03% | -14.87% | 0.75% | -46.42% |
| Prepaid Expenses | -2.99% | -5.58% | -8.38% | 8.43% | -11.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 559.58% | 542.06% | -68.97% | -63.25% | -91.19% |
| Total Current Assets | -6.30% | -8.80% | -2.44% | 15.46% | 87.61% |
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| Total Current Assets | -6.30% | -8.80% | -2.44% | 15.46% | 87.61% |
| Net Property, Plant & Equipment | -56.20% | -57.37% | -78.65% | -74.74% | -63.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -78.57% |
| Total Assets | -13.81% | -16.11% | -33.63% | -21.45% | -1.63% |
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| Total Accounts Payable | 90.65% | 85.56% | -25.28% | -11.56% | 27.99% |
| Total Accrued Expenses | -0.55% | -3.20% | -1.67% | 16.38% | -11.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.57% | -47.02% | 6.89% | 26.51% | -8.62% |
| Total Finance Division Other Current Liabilities | 759.48% | 736.59% | -65.88% | -59.61% | -95.33% |
| Total Other Current Liabilities | 759.48% | 736.59% | -65.88% | -59.61% | -95.33% |
| Total Current Liabilities | 11.48% | 8.50% | -22.72% | -8.53% | -19.94% |
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| Total Current Liabilities | 11.48% | 8.50% | -22.72% | -8.53% | -19.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -91.79% | -92.01% | -86.56% | -84.09% | -77.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.48% | 5.58% | -0.75% | 17.46% | 9.92% |
| Total Liabilities | 7.72% | 4.84% | -17.90% | -2.84% | -14.01% |
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| Common Stock & APIC | -3.64% | -6.21% | -9.89% | 6.64% | 0.25% |
| Retained Earnings | -73.99% | -69.35% | -731.44% | -847.32% | 5.45% |
| Treasury Stock & Other | 5.59% | 2.77% | 13.14% | 33.91% | 2.92% |
| Total Common Equity | -18.47% | -20.64% | -36.84% | -25.25% | 1.54% |
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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 | -18.47% | -20.64% | -36.84% | -25.25% | 1.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.47% | -20.64% | -36.84% | -25.25% | 1.54% |
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