MLG Oz Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	562.67	548.3	474.85	383.84	289.78	257.81
Revenue Growth (YoY)	7.92%	15.47%	23.71%	32.46%	12.40%	23.60%
Cost of Revenue	369.78	361.58	326.31	276.3	205.21	174.26
Gross Profit	192.89	186.72	148.54	107.55	84.57	83.55
Selling, General & Admin	111.73	113.05	86.51	65.68	50.01	37.32
Other Operating Expenses	8.57	7.57	6.73	6.84	4.43	6
Operating Expenses	163.05	161.09	127.43	95.89	75.74	61.84
Operating Income	29.84	25.63	21.11	11.66	8.83	21.72
Interest Expense	-4.89	-4.89	-3.36	-2.9	-2.62	-3.41
Other Non Operating Income (Expenses)	-0.31	-0.31	-0.51	-0.44	-0.25	-0.75
EBT Excluding Unusual Items	24.64	20.43	17.24	8.32	5.95	17.56
Gain (Loss) on Sale of Assets	-1.93	-2.26	-0.94	-6.96	-0.09	-
Pretax Income	22.72	18.17	16.3	1.35	5.87	17.56
Income Tax Expense	7.59	6.03	5.34	0.54	1.05	5.1
Net Income	15.13	12.13	10.96	0.81	4.81	12.46
Net Income to Common	15.13	12.13	10.96	0.81	4.81	12.46
Net Income Growth	91.00%	10.71%	1253.52%	-83.18%	-61.35%	118.86%
Shares Outstanding (Basic)	151	148	147	146	146	104
Shares Outstanding (Diluted)	172	167	172	156	146	104
Shares Change (YoY)	-0.74%	-3.27%	10.19%	7.27%	39.85%	8.88%
EPS (Basic)	0.10	0.08	0.07	0.01	0.03	0.12
EPS (Diluted)	0.08	0.07	0.06	0.01	0.03	0.12
EPS Growth	57.56%	16.67%	979.51%	-81.47%	-74.91%	101.01%
Free Cash Flow	46.22	33.9	37.8	14.44	21.35	23.96
Free Cash Flow Per Share	0.27	0.20	0.22	0.09	0.15	0.23
Dividend Per Share	0.013	-	-	-	-	0.017
Gross Margin	34.28%	34.05%	31.28%	28.02%	29.18%	32.41%
Operating Margin	5.30%	4.67%	4.45%	3.04%	3.05%	8.42%
Profit Margin	2.69%	2.21%	2.31%	0.21%	1.66%	4.83%
Free Cash Flow Margin	8.21%	6.18%	7.96%	3.76%	7.37%	9.29%
EBITDA	68.67	62.18	51.95	33.51	28.41	38.59
EBITDA Margin	12.20%	11.34%	10.94%	8.73%	9.80%	14.97%
D&A For EBITDA	38.83	36.55	30.84	21.85	19.58	16.87
EBIT	29.84	25.63	21.11	11.66	8.83	21.72
EBIT Margin	5.30%	4.67%	4.45%	3.04%	3.05%	8.42%
Effective Tax Rate	33.41%	33.21%	32.77%	40.22%	17.96%	29.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.