Mount Gibson Iron Ltd (MGX) - Total Liabilities
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. Explore MGX cash flow conversion to assess how effectively this company generates cash.
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. For the full company profile including market capitalisation, see Mount Gibson Iron Ltd stock valuation.
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 |
|---|---|---|
|
Aeris Resources Ltd
AU:AIS
|
Australia | AU$257.43 Million |
|
Ascencio (D)
BR:ASCE
|
Belgium | €323.38 Million |
|
Onity Group Inc.
NYSE:ONIT
|
USA | $15.49 Billion |
|
Motech Industries Co Ltd
TWO:6244
|
Taiwan | NT$5.26 Billion |
|
Ratchthani Leasing Public Company Limited
BK:THANI
|
Thailand | ฿26.90 Billion |
|
Samudera Indonesia Tbk
JK:SMDR
|
Indonesia | Rp10.26 Trillion |
|
Sarana Meditama Metropolitan
JK:SAME
|
Indonesia | Rp1.64 Trillion |
|
T&L Co. Ltd
KQ:340570
|
Korea | ₩20.08 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.
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
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