MLG Oz Limited (ASX:MLG)
1.005
+0.005 (0.50%)
Mar 5, 2026, 4:10 PM AEST
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 |
| 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.