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. Explore Mount Gibson Iron Limited (FWQ) cash conversion ratio to assess how effectively this company generates cash.

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. For the full company profile including market capitalisation, see Mount Gibson Iron Limited stock valuation.

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
Adel Kalemcilik Ticaret ve Sanayi AS IS:ADEL	Turkey	TL2.08 Billion
Formosan Union Chemical Corp TW:1709	Taiwan	NT$2.91 Billion
Runway Growth Finance Corp NASDAQ:RWAY	USA	$475.14 Million
Bravo Mining Corp V:BRVO	Canada	CA$1.09 Million
Jade Biosciences, Inc. NASDAQ:JBIO	USA	$23.10 Million
Clearview Wealth Ltd AU:CVW	Australia	AU$717.27 Million
Taiwan Tea Corp TW:2913	Taiwan	NT$8.88 Billion
Shandong Molong Petroleum Machinery Company Limited F:PXI	Germany	€1.82 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.

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	--

About Mount Gibson Iron Limited

F:FWQ Germany Steel

Market Cap

$306.37 Million

€262.06 Million EUR

Market Cap Rank

#15241 Global

#1477 in Germany

Share Price

€0.22

Change (1 day)

+0.00%

52-Week Range

€0.12 - €0.27

All Time High

€0.66