Mount Gibson Iron Ltd (MGX) - Total Liabilities

Latest as of December 2025: AU$80.62 Million AUD ≈ $57.04 Million USD

Based on the latest financial reports, Mount Gibson Iron Ltd (MGX) has total liabilities worth AU$80.62 Million AUD (≈ $57.04 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Mount Gibson Iron Ltd - Total Liabilities Trend (1989–2025)

This chart illustrates how Mount Gibson Iron Ltd's total liabilities have evolved over time, based on quarterly financial data. See Mount Gibson Iron Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Mount Gibson Iron Ltd Competitors by Total Liabilities

The table below lists competitors of Mount Gibson Iron Ltd ranked by their total liabilities.

Company Country Total Liabilities
American Oncology Network Inc.
NASDAQ:AONC
USA $362.32 Million
Elma Electronic AG
SW:ELMN
Switzerland CHF51.95 Million
Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715
China CN¥373.18 Million
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
USA $11.13 Million
Colony Bankcorp Inc.
NASDAQ:CBAN
USA $2.85 Billion
Mikron Holding AG
SW:MIKN
Switzerland CHF160.97 Million
Blackrock Silver Corp
V:BRC
Canada CA$2.27 Million

Liability Composition Analysis (1989–2025)

This chart breaks down Mount Gibson Iron Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Mount Gibson Iron Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.37 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Mount Gibson Iron Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mount Gibson Iron Ltd (1989–2025)

The table below shows the annual total liabilities of Mount Gibson Iron Ltd from 1989 to 2025.

Year Total Liabilities Change
2025-06-30 AU$129.49 Million
≈ $91.62 Million
+9.62%
2024-06-30 AU$118.12 Million
≈ $83.58 Million
-36.39%
2023-06-30 AU$185.71 Million
≈ $131.40 Million
-18.21%
2022-06-30 AU$227.04 Million
≈ $160.64 Million
-14.13%
2021-06-30 AU$264.40 Million
≈ $187.08 Million
+97.23%
2020-06-30 AU$134.05 Million
≈ $94.85 Million
+15.14%
2019-06-30 AU$116.43 Million
≈ $82.38 Million
+25.01%
2018-06-30 AU$93.13 Million
≈ $65.90 Million
+20.69%
2017-06-30 AU$77.16 Million
≈ $54.60 Million
-4.30%
2016-06-30 AU$80.63 Million
≈ $57.05 Million
-23.78%
2015-06-30 AU$105.79 Million
≈ $74.85 Million
-68.94%
2014-06-30 AU$340.63 Million
≈ $241.02 Million
-8.76%
2013-06-30 AU$373.32 Million
≈ $264.15 Million
-27.07%
2012-06-30 AU$511.87 Million
≈ $362.18 Million
+31.07%
2011-06-30 AU$390.53 Million
≈ $276.33 Million
+5.80%
2010-06-30 AU$369.14 Million
≈ $261.19 Million
+11.03%
2009-06-30 AU$332.46 Million
≈ $235.24 Million
+11.74%
2008-06-30 AU$297.55 Million
≈ $210.53 Million
+24.92%
2007-06-30 AU$238.19 Million
≈ $168.54 Million
+599.25%
2006-06-30 AU$34.06 Million
≈ $24.10 Million
+57.15%
2005-06-30 AU$21.68 Million
≈ $15.34 Million
-26.24%
2004-06-30 AU$29.39 Million
≈ $20.79 Million
+550.62%
2003-06-30 AU$4.52 Million
≈ $3.20 Million
+13.72%
2002-06-30 AU$3.97 Million
≈ $2.81 Million
+2358.17%
2001-06-30 AU$161.58K
≈ $114.33K
-99.26%
1998-06-30 AU$21.94 Million
≈ $15.52 Million
-12.30%
1997-06-30 AU$25.02 Million
≈ $17.70 Million
-0.58%
1996-06-30 AU$25.16 Million
≈ $17.80 Million
+15.71%
1995-06-30 AU$21.75 Million
≈ $15.39 Million
+29.04%
1994-06-30 AU$16.85 Million
≈ $11.92 Million
+17.47%
1993-06-30 AU$14.35 Million
≈ $10.15 Million
+4.62%
1992-06-30 AU$13.71 Million
≈ $9.70 Million
-48.34%
1991-06-30 AU$26.54 Million
≈ $18.78 Million
-26.77%
1990-06-30 AU$36.24 Million
≈ $25.65 Million
+15.22%
1989-06-30 AU$31.46 Million
≈ $22.26 Million
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About Mount Gibson Iron Ltd

AU:MGX Australia Steel
Market Cap
$292.33 Million
AU$413.15 Million AUD
Market Cap Rank
#15096 Global
#412 in Australia
Share Price
AU$0.35
Change (1 day)
+0.00%
52-Week Range
AU$0.26 - AU$0.49
All Time High
AU$1.12
About

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