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. Also explore Mount Gibson Iron Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 (MGX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Paz Corp
SN:PAZ
Chile CL$447.81 Billion
American Battery Technology Company Common Stock
NASDAQ:ABAT
USA $4.36 Million
Shanghai Lisheng Racing Co Ltd
SHE:002858
China CN¥289.08 Million
Hainan Yedao Group Co Ltd
SHG:600238
China CN¥742.70 Million
Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING
India Rs7.05 Billion
Niagen Bioscience, Inc.
NASDAQ:NAGE
USA $27.46 Million
Know IT AB
ST:KNOW
Sweden Skr2.40 Billion
UNID Company Ltd
KO:014830
Korea ₩555.61 Billion

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 MGX company net worth.

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
$271.45 Million
AU$383.64 Million AUD
Market Cap Rank
#15177 Global
#411 in Australia
Share Price
AU$0.33
Change (1 day)
-1.52%
52-Week Range
AU$0.32 - 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