MLG Oz Limited (ASX:MLG)
Australia · Delayed Price · Currency is AUD 0.6950
-0.0050 (-0.71%)
Jul 28, 2026, 3:54 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 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 Revenue Growth | 562.67 | 548.3 | 474.85 | 383.84 | 289.78 | 257.81 |
Revenue Growth | 2.62% | 15.47% | 23.71% | 32.46% | 12.40% | 23.60% |
Gross Profit Gross Profit Growth | 192.89 | 186.72 | 148.54 | 107.55 | 84.57 | 83.55 |
Operating Income Operating Income Growth | 29.84 | 25.63 | 21.11 | 11.66 | 8.83 | 21.72 |
Net Income Net Income Growth | 15.13 | 12.13 | 10.96 | 0.81 | 4.81 | 12.46 |
Earnings Per Share EPS Growth | 0.08 | 0.07 | 0.06 | 0.01 | 0.03 | 0.12 |
EPS Growth | 13.99% | 16.67% | 979.51% | -81.47% | -74.91% | 101.01% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 9.73 | 9.24 | 5.86 | 0.14 | 0.21 | 9.69 |
Total Debt Total Debt Growth | 83.6 | 75.64 | 67.74 | 60.89 | 68.53 | 51.27 |
Net Cash (Debt) Net Cash Growth | -73.88 | -66.4 | -61.88 | -60.75 | -68.32 | -41.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.43 | -0.40 | -0.36 | -0.39 | -0.47 | -0.40 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 66.61 | 57.85 | 57.6 | 32.71 | 33.46 | 36.89 |
Capital Expenditures CapEx Growth | -20.39 | -23.94 | -19.81 | -18.27 | -12.11 | -12.93 |
Free Cash Flow Free Cash Flow Growth | 46.22 | 33.9 | 37.8 | 14.44 | 21.35 | 23.96 |
Free Cash Flow Growth | 36.34% | -10.30% | 161.81% | -32.40% | -10.90% | 375.73% |
| 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 |
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% |
Pretax Margin | 4.04% | 3.31% | 3.43% | 0.35% | 2.03% | 6.81% |
Profit Margin | 2.69% | 2.21% | 2.31% | 0.21% | 1.66% | 4.83% |
FCF Margin | 8.21% | 6.18% | 7.96% | 3.76% | 7.37% | 9.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.025 | - | - | - | - | 0.017 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 3.57% | - | - | - | - | 1.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | 8.52 | 9.06 | 10.45 | 110.65 | 13.62 | 11.11 |
Forward PE | 5.58 | 6.85 | 5.96 | 6.60 | 7.15 | 9.19 |
P/FCF Ratio | 2.28 | 3.24 | 3.03 | 6.21 | 3.07 | 5.78 |
PS Ratio | 0.19 | 0.20 | 0.24 | 0.23 | 0.23 | 0.54 |