Mount Gibson Iron Limited (MTGRY) Stock Split, History Data
Working capital analysis
In terms of working capital, Mount Gibson Iron Limited maintains a healthy position.
The total current assets of the company are valued at $283149000.
This represents a growth rate of 58.760% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $55038000, exhibiting a growth rate of -29.056% year-on-year.
The receivables, another significant portion of the current assets, are valued at $6879000.
The year-on-year growth rate for receivables is 0.379%.
The inventory, which forms a critical part of the assets, is valued at $105417000.
This represents a healthy year-on-year growth of 235.093%
On the liabilities side, the company's current liabilities total $75819000.
This reflects a growth rate of -29.059% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
55.04
77.58
95.28
111.66
48.85
46.55
Receavebles
6.88
6.85
12.55
19.24
34.64
7.84
Inventory
105.42
31.46
26.53
39.80
24.29
23.32
Other
8.44
14.46
21.17
486.73
4.23
279.00
Total Current Assets
283.15
178.35
411.83
486.73
447.69
492.07
Acc Payable
6.73
24.11
30.70
25.52
20.46
15.29
Short Term Debt
11.19
8.15
11.57
6.85
1.75
0.00
Other Current Liab
57.90
74.61
80.72
81.10
50.93
36.99
Current Liabilities
75.82
106.88
123.00
81.10
73.14
52.28
Capital Structure
When examining the capital structure of Mount Gibson Iron Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Mount Gibson Iron Limited has chosen to reinvest in the business rather than distribute as dividends.
