MLG Oz Limited (ASX:MLG)
Australia · Delayed Price · Currency is AUD 0.8450
0.00 (0.00%)
Sep 10, 2026, 3:35 PM AEST
MLG Oz Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 567.01 | 567.01 | 548.3 | 474.85 | 383.84 | 289.78 |
Revenue Growth | 0.77% | 3.41% | 15.47% | 23.71% | 32.46% | 12.40% |
Gross Profit Gross Profit Growth | 199.56 | 199.56 | 186.72 | 148.54 | 107.55 | 84.57 |
Operating Income Operating Income Growth | 28.81 | 28.81 | 25.63 | 21.11 | 11.66 | 8.83 |
Net Income Net Income Growth | 14.46 | 14.46 | 12.13 | 10.96 | 0.81 | 4.81 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | 0.07 | 0.06 | 0.01 | 0.03 |
EPS Growth | 0.26% | 14.29% | 16.67% | 979.51% | -81.47% | -74.91% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 9.79 | 9.79 | 9.24 | 5.86 | 0.14 | 0.21 |
Total Debt Total Debt Growth | 96.27 | 96.27 | 75.64 | 67.74 | 60.89 | 68.53 |
Net Cash (Debt) Net Cash Growth | -86.48 | -86.48 | -66.4 | -61.88 | -60.75 | -68.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.50 | -0.50 | -0.40 | -0.36 | -0.39 | -0.47 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 51.91 | 51.91 | 57.85 | 57.6 | 32.71 | 33.46 |
Capital Expenditures CapEx Growth | -15.79 | -15.79 | -23.94 | -19.81 | -18.27 | -12.11 |
Free Cash Flow Free Cash Flow Growth | 36.12 | 36.12 | 33.9 | 37.8 | 14.44 | 21.35 |
Free Cash Flow Growth | -21.86% | 6.53% | -10.30% | 161.81% | -32.40% | -10.90% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 35.20% | 35.20% | 34.05% | 31.28% | 28.02% | 29.18% |
Operating Margin | 5.08% | 5.08% | 4.67% | 4.45% | 3.04% | 3.05% |
Pretax Margin | 3.86% | 3.86% | 3.31% | 3.43% | 0.35% | 2.03% |
Profit Margin | 2.55% | 2.55% | 2.21% | 2.31% | 0.21% | 1.66% |
FCF Margin | 6.37% | 6.37% | 6.18% | 7.96% | 3.76% | 7.37% |
| Fiscal Year | Current | FY 2026 |
|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 |
Dividend Per Share Dividend Per Share Growth | 0.026 | 0.025 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 3.15% | 3.39% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 10.56 | 8.20 | 9.06 | 10.45 | 110.65 | 13.62 |
Forward PE | 7.04 | 5.29 | 6.85 | 5.96 | 6.60 | 7.15 |
P/FCF Ratio | 3.63 | 3.28 | 3.24 | 3.03 | 6.21 | 3.07 |
PS Ratio | 0.23 | 0.21 | 0.20 | 0.24 | 0.23 | 0.23 |