MLG Oz Limited (ASX:MLG)
Australia
· Delayed Price · Currency is AUD 0.6400
-0.0100 (-1.54%)
Apr 29, 2025, 4:10 PM AEST
MLG Oz Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1.21 | - | 0.14 | 0.21 | 9.69 | 1.01 | Upgrade
|
| Cash & Short-Term Investments | 1.21 | - | 0.14 | 0.21 | 9.69 | 1.01 | Upgrade
|
| Cash Growth | 214.04% | - | -31.49% | -97.84% | 863.68% | 82.40% | Upgrade
|
| Accounts Receivable | 66.87 | - | 39.95 | 35.51 | 36.34 | 29.77 | Upgrade
|
| Other Receivables | - | - | 2.22 | 5.72 | 2.57 | 0.69 | Upgrade
|
| Receivables | 66.87 | - | 42.16 | 41.23 | 38.91 | 30.46 | Upgrade
|
| Inventory | 19.08 | - | 14.55 | 18.16 | 14.21 | 9.87 | Upgrade
|
| Prepaid Expenses | - | - | 5.22 | 4.04 | 3.32 | 2.94 | Upgrade
|
| Total Current Assets | 87.15 | - | 62.07 | 63.64 | 66.13 | 44.26 | Upgrade
|
| Property, Plant & Equipment | 214.04 | - | 184.08 | 191 | 156.76 | 134.03 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 301.19 | - | 246.15 | 254.64 | 222.89 | 178.74 | Upgrade
|
| Accounts Payable | 57.33 | - | 20.74 | 21.24 | 20.48 | 15.52 | Upgrade
|
| Accrued Expenses | 3.57 | - | 16.35 | 14.23 | 12.86 | 8.65 | Upgrade
|
| Short-Term Debt | 8.73 | - | 5.89 | 0.46 | 0.13 | 14.55 | Upgrade
|
| Current Portion of Long-Term Debt | 0.34 | - | 0.65 | - | - | 14.65 | Upgrade
|
| Current Portion of Leases | 26.64 | - | 24.13 | 26.89 | 29.62 | 21.26 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | -0.26 | Upgrade
|
| Other Current Liabilities | - | - | 11.37 | 17.37 | 14.75 | 11.9 | Upgrade
|
| Total Current Liabilities | 96.61 | - | 79.13 | 80.21 | 77.84 | 86.27 | Upgrade
|
| Long-Term Debt | 3.16 | - | 0.43 | - | - | - | Upgrade
|
| Long-Term Leases | 44.32 | - | 29.78 | 41.17 | 21.51 | 32.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.23 | - | 17.38 | 16.63 | 8.99 | 4.7 | Upgrade
|
| Total Liabilities | 165.38 | - | 128.04 | 138.3 | 108.66 | 124.26 | Upgrade
|
| Common Stock | 47.59 | - | 47 | 47.2 | 47.41 | 0 | Upgrade
|
| Retained Earnings | 85.12 | - | 69.95 | 69.14 | 66.82 | 54.48 | Upgrade
|
| Comprehensive Income & Other | 3.1 | - | 1.17 | - | - | - | Upgrade
|
| Shareholders' Equity | 135.81 | - | 118.12 | 116.34 | 114.22 | 54.48 | Upgrade
|
| Total Liabilities & Equity | 301.19 | - | 246.15 | 254.64 | 222.89 | 178.74 | Upgrade
|
| Total Debt | 83.19 | - | 60.89 | 68.53 | 51.27 | 83.37 | Upgrade
|
| Net Cash (Debt) | -81.99 | - | -60.75 | -68.32 | -41.58 | -82.37 | Upgrade
|
| Net Cash Per Share | -0.47 | - | -0.39 | -0.47 | -0.40 | -0.86 | Upgrade
|
| Filing Date Shares Outstanding | 147.62 | 146.79 | 145.67 | 145.67 | 145.67 | 95.67 | Upgrade
|
| Total Common Shares Outstanding | 147.62 | 146.79 | 145.67 | 145.67 | 145.67 | 95.67 | Upgrade
|
| Working Capital | -9.46 | - | -17.05 | -16.56 | -11.71 | -42.01 | Upgrade
|
| Book Value Per Share | 0.92 | - | 0.81 | 0.80 | 0.78 | 0.57 | Upgrade
|
| Tangible Book Value | 135.81 | - | 118.12 | 116.34 | 114.22 | 54.48 | Upgrade
|
| Tangible Book Value Per Share | 0.92 | - | 0.81 | 0.80 | 0.78 | 0.57 | Upgrade
|
| Land | 11.79 | - | 6.92 | 4.35 | 2.74 | 2.43 | Upgrade
|
| Machinery | 298.32 | - | 233.94 | 198.52 | 139.47 | 125.33 | Upgrade
|
| Construction In Progress | 13.09 | - | 9.62 | 15.44 | 25.05 | 19.51 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.