Mount Gibson Iron Limited Total Liabilities

Latest as of June 2024: €118.12 Million EUR ≈ $138.10 Million USD

Mount Gibson Iron Limited total liabilities. Based on the latest financial reports, Mount Gibson Iron Limited (FWQ) has total liabilities worth €118.12 Million EUR (≈ $138.10 Million USD) as of June 2024. 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. See Mount Gibson Iron Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Mount Gibson Iron Limited (2014–2024)

Total liabilities of Mount Gibson Iron Limited from 2014 to 2024. This chart illustrates how Mount Gibson Iron Limited's total liabilities have evolved over time, based on quarterly financial data. Check Mount Gibson Iron Limited (FWQ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Mount Gibson Iron Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Fubotv Inc
NYSE:FUBO
USA $1.30 Billion
Arlandastad Group AB
ST:AGROUP
Sweden Skr3.16 Billion
Newron Pharmaceuticals SpA
SW:NWRN
Switzerland CHF51.15 Million
Biostar Microtech International Corp
TW:2399
Taiwan NT$636.03 Million
Sam Yung Tradi
KO:002810
Korea ₩105.96 Billion
CItech Co Ltd
KO:004920
Korea ₩28.62 Billion
Provident Bancorp Inc
NASDAQ:PVBC
USA $1.25 Billion
Icelandair Group hf
IC:ICEAIR
Iceland Ikr1.77 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Mount Gibson Iron Limited'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 complete balance sheet picture, see Mount Gibson Iron Limited (FWQ) total assets.

Liquidity & Leverage Metrics

Mount Gibson Iron Limited Total Liabilities Ratios Explained

Mount Gibson Iron Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 8.75 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 0.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mount Gibson Iron Limited (2014–2024)

The table below shows the annual total liabilities of Mount Gibson Iron Limited from 2014 to 2024.

Year Total Liabilities Change
2024-06-30 €118.12 Million
≈ $138.10 Million
-14.22%
2023-06-30 €137.71 Million
≈ $161.00 Million
-12.38%
2022-06-30 €157.17 Million
≈ $183.75 Million
-11.96%
2021-06-30 €178.52 Million
≈ $208.71 Million
+33.17%
2020-06-30 €134.05 Million
≈ $156.72 Million
+15.14%
2019-06-30 €116.43 Million
≈ $136.12 Million
+25.01%
2018-06-30 €93.13 Million
≈ $108.88 Million
+20.69%
2017-06-30 €77.16 Million
≈ $90.21 Million
-4.30%
2016-06-30 €80.63 Million
≈ $94.26 Million
-23.78%
2015-06-30 €105.79 Million
≈ $123.68 Million
-68.94%
2014-06-30 €340.63 Million
≈ $398.24 Million
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About Mount Gibson Iron Limited

F:FWQ Germany Steel
Market Cap
$240.13 Million
€205.39 Million EUR
Market Cap Rank
#15699 Global
#1523 in Germany
Share Price
€0.17
Change (1 day)
+3.57%
52-Week Range
€0.17 - €0.27
All Time High
€0.66
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