Mount Gibson Iron Limited, together with its subsidiaries, engages in the mining, crushing, processing, transportation, and sale of hematite iron ore in Australia. The company primarily holds interests in the Extension Hill mine and Shine mine deposit in the Mid-West region of Western Australia, as well as operates haulage of the ore through road and rail for export from the Geraldton Port. It is also involved in the mining and direct shipment of hematite iron ore at the Koolan Island mine site in the Kimberley region of Western Australia; and the treasury management activities. The company was incorporated in 1938 and is headquartered in West Perth, Australia.
| Market Capitalization | $546.4887 million |
| P/E Ratio | 11.4943 |
| P/E Growth Ratio | 0 |
| Book Value | 0.444 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.0043 |
| EBITDA | 133,949 |
| Profit Margin | 0.0115 |
| Operating Margin TTM | 0.0473 |
| Return on Assets TTM | 0.0195 |
| Return on Equity TTM | 0.9659 |
| Revenue TTM | 450,585.984 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | 44,800 | 44,800 | 887 | |
| 1990-06-30 | 43,500 | 43,500 | 1,323 | |
| 1991-06-30 | 25,086 | 25,086 | 1,664 | |
| 1992-06-30 | 25,437 | 25,437 | 1,308 | |
| 1993-06-30 | 27,298 | 27,298 | 1,218 | |
| 1994-06-30 | 33,681 | 33,681 | 1,776 | |
| 1995-06-30 | 45,898 | 45,898 | 2,610 | |
| 1996-06-30 | 38,972 | 38,972 | 3,058 | |
| 1997-06-30 | 36,391 | 36,391 | 2,817 | |
| 1998-06-30 | ||||
| 2001-06-30 | 220 | 158.538 | 220 | 10 |
| 2002-06-30 | 1,266.744 | 968.478 | 298.266 | 551.407 |
| 2003-06-30 | 652.24 | 776.844 | -124.604 | 11,380.997 |
| 2004-06-30 | 14,293.488 | 11,154.702 | 3,138.786 | 19,062.627 |
| 2005-06-30 | 76,872.338 | 50,556.143 | 26,316.195 | 22,077.472 |
| 2006-06-30 | 73,389 | 49,999 | 23,390 | 31,214 |
| 2007-06-30 | 156,061 | 10,702 | 156,061 | 110,597 |
| 2008-06-30 | 409,349 | 244,635 | 164,714 | 205,423 |
| 2009-06-30 | 484,297 | 28,080 | 456,217 | 264,103 |
| 2010-06-30 | 519,258 | 42,124 | 477,134 | 298,794 |
| 2011-06-30 | 647,172 | 59,728 | 587,444 | 239,703 |
| 2012-06-30 | 637,011 | -27,819 | 664,830 | 377,281 |
| 2013-06-30 | 843,811 | 306,560 | 537,251 | 357,068 |
| 2014-06-30 | 897,804 | 527,434 | 370,370 | 223,643 |
| 2015-06-30 | 323,422 | 315,393 | 8,029 | 85,910 |
| 2016-06-30 | 234,806 | 202,490 | 32,316 | 33,844 |
| 2017-06-30 | 161,882 | 129,507 | 32,375 | 24,239 |
| 2018-06-30 | 250,341 | 218,441 | 31,900 | 16,051 |
| 2019-06-30 | 259,017 | 199,994 | 59,023 | 18,336 |
| 2020-06-30 | 455,558 | 315,928 | 139,630 | 27,102 |
| 2021-06-30 | 300,463 | 193,786 | 106,677 | 36,204 |
| 2022-06-30 | 186,114 | 186,762 | -648 | 46,817 |
| 2023-06-30 | 452,685 | 315,761 | 136,924 | 39,881 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 344 | 57,222 | 31,456 | 6,611 | ||
| 1990-06-30 | 315 | 60,811 | 36,245 | 6,732 | ||
| 1991-06-30 | 33 | 38,833 | 26,541 | 6,732 | ||
| 1992-06-30 | 61 | 23,802 | 13,712 | 8,199 | ||
| 1993-06-30 | 1,065 | 36,343 | 14,346 | 18,022 | ||
| 1994-06-30 | 4,187 | 52,274 | 16,852 | 29,331 | ||
| 1995-06-30 | 375 | 52,601 | 21,746 | 29,331 | ||
| 1996-06-30 | 98 | 52,784 | 25,162 | 29,331 | ||
| 1997-06-30 | 230 | 49,078 | 25,017 | 29,333 | ||
| 1998-06-30 | 206 | 43,447 | 21,939 | 37,154 | ||
| 2001-06-30 | 1,259.968 | 2,159.717 | 161.581 | 166 | 24 | 2,057.944 |
| 2002-06-30 | 3,403.26 | 24,740.353 | 3,971.943 | 52.25 | 77 | 21,228.518 |
| 2003-06-30 | 7,553.289 | 25,467.295 | 4,516.86 | 14.427 | 2,938 | 33,761.186 |
| 2004-06-30 | 3,679.086 | 52,786.745 | 29,387.769 | 3,758.429 | 10,137 | 40,848.134 |
| 2005-06-30 | 36,585.784 | 109,933.438 | 21,676.766 | 2,617.743 | 7,970 | 79,381.008 |
| 2006-06-30 | 4,548 | 143,260 | 34,064 | 1,594 | 4,247 | 86,851 |
| 2007-06-30 | 60,798 | 692,500 | 238,191 | 98,754 | 55,481 | 386,766 |
| 2008-06-30 | 48,658 | 894,037 | 297,545 | 12,415 | 145,858 | 397,197 |
| 2009-06-30 | 222,173 | 1,112,946 | 332,465 | 112,508 | 49,080 | 556,032 |
| 2010-06-30 | 247,404 | 1,296,048 | 369,140 | 96,992 | 36,813 | 559,207 |
| 2011-06-30 | 117,007 | 1,557,073 | 390,532 | 28,607 | 16,461 | 561,585 |
| 2012-06-30 | 40,678 | 1,789,300 | 511,867 | 21,702 | 25,322 | 564,710 |
| 2013-06-30 | 62,018 | 1,555,372 | 373,323 | 19,188 | 9,204 | 568,328 |
| 2014-06-30 | 70,471 | 1,602,651 | 340,633 | 7,294 | 2,162 | 568,328 |
| 2015-06-30 | 91,003 | 411,362 | 105,788 | 2,619 | 119 | 568,328 |
| 2016-06-30 | 43,316 | 472,562 | 80,627 | 421 | 568,328 | |
| 2017-06-30 | 48,756 | 496,147 | 77,164 | 129,523 | 568,328 | |
| 2018-06-30 | 46,547 | 589,957 | 93,133 | 131,987 | 568,328 | |
| 2019-06-30 | 48,850 | 729,241 | 116,429 | 1,753 | 583,395 | |
| 2020-06-30 | 111,661 | 804,777 | 134,052 | 6,846 | 602,030 | |
| 2021-06-30 | 95,283 | 898,235 | 178,521 | 11,573 | 620,948 | |
| 2022-06-30 | 77,579 | 690,274 | 157,170 | 8,152 | 632,425 | |
| 2023-06-30 | 55,038 | 676,943 | 137,712 | 11,194 | 633,102 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | ||||||
| 1990-06-30 | ||||||
| 1991-06-30 | 691 | |||||
| 1992-06-30 | -20 | -5,051 | 12,312 | -13,651 | -1,339 | |
| 1993-06-30 | 116 | -5,884 | -1,080 | -1,339 | -2,419 | |
| 1994-06-30 | 2 | -972 | 4,601 | -2,419 | 2,182 | |
| 1995-06-30 | -328 | -719 | -2,975 | 2,182 | -793 | |
| 1996-06-30 | -1,566 | -420 | -793 | -1,213 | ||
| 1997-06-30 | 59 | -463 | -676 | -1,213 | -1,889 | |
| 1998-06-30 | -1 | -288 | -1,889 | -2,177 | ||
| 2001-06-30 | -59.808 | -270.273 | 1,259.968 | |||
| 2002-06-30 | -400.3 | -2,244.593 | 2,143.292 | 1,259.968 | 3,403.26 | |
| 2003-06-30 | -12,350.643 | 4,150.029 | 3,403.26 | 7,553.289 | ||
| 2004-06-30 | -9,629.46 | -6,942.157 | 7,553.289 | 611.132 | ||
| 2005-06-30 | 23,713.031 | 18,205.376 | 33,022.121 | 611.132 | 33,633.253 | |
| 2006-06-30 | 23,479 | -8,381 | -26,236 | 33,633 | 7,397 | |
| 2007-06-30 | 47,765 | 3,090 | 53,401 | 7,397 | 60,798 | |
| 2008-06-30 | 113,344 | 45,753 | -12,140 | 60,798 | 48,658 | |
| 2009-06-30 | 42,618 | 99,488 | 173,515 | 48,658 | 222,173 | |
| 2010-06-30 | 132,395 | 169,084 | 25,231 | 222,173 | 247,404 | |
| 2011-06-30 | 239,500 | 222,408 | -130,397 | 247,404 | 117,007 | |
| 2012-06-30 | 172,496 | 56,169 | -76,329 | 117,007 | 40,678 | 61,935 |
| 2013-06-30 | 157,342 | 179,652 | 21,340 | 40,678 | 62,018 | 40,004 |
| 2014-06-30 | 96,353 | 237,963 | 8,453 | 62,018 | 70,471 | 21,812 |
| 2015-06-30 | -911,422 | -90,799 | 20,532 | 70,471 | 91,003 | 43,632 |
| 2016-06-30 | 86,297 | 5,653 | -47,687 | 91,003 | 43,316 | 0 |
| 2017-06-30 | 26,322 | 5,381 | 5,440 | 43,316 | 48,756 | 21,859 |
| 2018-06-30 | 99,129 | 99,227 | 46,264 | 283 | 46,547 | 21,859 |
| 2019-06-30 | 133,369 | 59,384 | 2,303 | 46,547 | 48,850 | 18,347 |
| 2020-06-30 | 84,198 | 160,087 | 111,828 | -167 | 111,661 | -26,380 |
| 2021-06-30 | 64,006 | 165,193 | 94,259 | 1,024 | 95,283 | -16,271 |
| 2022-06-30 | -174,116 | -144,736 | 76,084 | 1,495 | 77,579 | -12,158 |
| 2023-06-30 | 5,179 | 130,090 | 54,728 | 310 | 55,038 | 0 |