Mount Gibson Iron Limited (FWQ) - Total Assets
Based on the latest financial reports, Mount Gibson Iron Limited (FWQ) holds total assets worth €664.30 Million EUR (≈ $776.63 Million USD) as of June 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check FWQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mount Gibson Iron Limited - Total Assets Trend (2014–2024)
This chart illustrates how Mount Gibson Iron Limited's total assets have evolved over time, based on quarterly financial data. Check how high is Mount Gibson Iron Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mount Gibson Iron Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
Mount Gibson Iron Limited's total assets of €664.30 Million consist of 79.8% current assets and 20.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.5% |
| Accounts Receivable | €794.00K | 0.1% |
| Inventory | €56.35 Million | 8.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Mount Gibson Iron Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Mount Gibson Iron Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mount Gibson Iron Limited's current assets represent 79.8% of total assets in 2024, an increase from 40.9% in 2014.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2024, up from 4.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 8.5% of total assets.
Mount Gibson Iron Limited Competitors by Total Assets
Key competitors of Mount Gibson Iron Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hunan Valin Steel Co Ltd
SHE:000932
|
China | CN¥154.67 Billion |
|
VALLOUREC ADR 1/5/EO 2
F:VACE
|
Germany | €4.88 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
China | CN¥33.67 Billion |
|
Champion Iron Ltd
TO:CIA
|
Canada | CA$3.43 Billion |
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
|
China | CN¥26.74 Billion |
|
Metalurgica Gerdau S.A
SA:GOAU3
|
Brazil | R$81.11 Billion |
|
Prakash Industries Limited
NSE:PRAKASH
|
India | Rs45.67 Billion |
Mount Gibson Iron Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.75 | 3.73 | 6.12 |
| Quick Ratio | 7.82 | 2.34 | 5.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €469.36 Million | €207.33 Million | €374.55 Million |
Mount Gibson Iron Limited - Advanced Valuation Insights
This section examines the relationship between Mount Gibson Iron Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.96 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | -1.9% |
| Total Assets | €664.30 Million |
| Market Capitalization | $252.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mount Gibson Iron Limited's assets below their book value (0.38x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Mount Gibson Iron Limited's assets decreased by 1.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Mount Gibson Iron Limited (2014–2024)
The table below shows the annual total assets of Mount Gibson Iron Limited from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €664.30 Million ≈ $776.63 Million |
-1.87% |
| 2023-06-30 | €676.94 Million ≈ $791.42 Million |
-1.93% |
| 2022-06-30 | €690.27 Million ≈ $807.00 Million |
-23.15% |
| 2021-06-30 | €898.24 Million ≈ $1.05 Billion |
+11.61% |
| 2020-06-30 | €804.78 Million ≈ $940.87 Million |
+10.36% |
| 2019-06-30 | €729.24 Million ≈ $852.56 Million |
+23.61% |
| 2018-06-30 | €589.96 Million ≈ $689.72 Million |
+18.91% |
| 2017-06-30 | €496.15 Million ≈ $580.05 Million |
+4.99% |
| 2016-06-30 | €472.56 Million ≈ $552.47 Million |
+14.88% |
| 2015-06-30 | €411.36 Million ≈ $480.93 Million |
-74.33% |
| 2014-06-30 | €1.60 Billion ≈ $1.87 Billion |
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About Mount Gibson Iron Limited
MGX Resources Limited, together with its subsidiaries, engages in the mining, processing, shipment, export, and sale of hematite iron ore in Australia and China. Its flagship project is the Koolan Island mine site located in the Kimberley region of Western Australia. The company is also involved in the treasury management, mineral resources acquisition, and investment activities. The company was … Read more