Mount Gibson Iron Limited (FWQ) - Total Liabilities

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

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.

Mount Gibson Iron Limited - Total Liabilities Trend (2014–2024)

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

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
EUWAX Aktiengesellschaft
F:EUX
Germany €134.28 Million
First National Corp
NASDAQ:FXNC
USA $1.89 Billion
KC Co. Ltd
KO:029460
Korea ₩201.79 Billion
Samsung C and T 1P Pref
KO:02826K
Korea ₩26.04 Trillion
Karsan Otomotiv Sanayi ve Ticaret AS
IS:KARSN
Turkey TL13.56 Billion
Exicom Tele-Systems Limited
NSE:EXICOM
India Rs10.95 Billion
Asia Polymer Corp
TW:1308
Taiwan NT$1.51 Billion
Site Centers Corp
NYSE:SITC
USA $65.97 Million

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 full company profile including market capitalisation, see Mount Gibson Iron Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$269.11 Million
€230.18 Million EUR
Market Cap Rank
#15706 Global
#1512 in Germany
Share Price
€0.20
Change (1 day)
-1.52%
52-Week Range
€0.12 - €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