MLG Oz Limited (ASX:MLG)

MLG Oz Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	9.24	5.86	0.14	0.21	9.69
Cash & Short-Term Investments	9.24	5.86	0.14	0.21	9.69
Cash Growth	57.67%	3977.67%	-31.49%	-97.84%	863.68%
Accounts Receivable	74.42	67.46	39.95	35.51	36.34
Other Receivables	-	-	2.22	5.72	2.57
Receivables	74.42	67.46	42.16	41.23	38.91
Inventory	18.65	18.59	14.55	18.16	14.21
Prepaid Expenses	-	-	5.22	4.04	3.32
Total Current Assets	102.31	91.9	62.07	63.64	66.13
Property, Plant & Equipment	216.95	201.51	184.08	191	156.76
Other Intangible Assets	-	-	0	0	0
Total Assets	319.26	293.41	246.15	254.64	222.89
Accounts Payable	34.28	33.42	20.74	21.24	20.48
Accrued Expenses	25.28	21.88	16.35	14.23	12.86
Short-Term Debt	-	-	5.89	0.46	0.13
Current Portion of Long-Term Debt	3.26	0.43	0.65	-	-
Current Portion of Leases	25.68	27.09	24.13	26.89	29.62
Current Income Taxes Payable	7.02	-	-	-	-
Other Current Liabilities	11.55	15.68	11.37	17.37	14.75
Total Current Liabilities	107.07	98.49	79.13	80.21	77.84
Long-Term Debt	3.05	-	0.43	-	-
Long-Term Leases	43.65	40.22	29.78	41.17	21.51
Long-Term Deferred Tax Liabilities	19	22.93	17.38	16.63	8.99
Total Liabilities	174.09	162.58	128.04	138.3	108.66
Common Stock	47.62	47.31	47	47.2	47.41
Retained Earnings	93.17	80.91	69.95	69.14	66.82
Comprehensive Income & Other	4.38	2.61	1.17	-	-
Shareholders' Equity	145.18	130.83	118.12	116.34	114.22
Total Liabilities & Equity	319.26	293.41	246.15	254.64	222.89
Total Debt	75.64	67.74	60.89	68.53	51.27
Net Cash (Debt)	-66.4	-61.88	-60.75	-68.32	-41.58
Net Cash Per Share	-0.40	-0.36	-0.39	-0.47	-0.40
Filing Date Shares Outstanding	147.92	146.79	145.67	145.67	145.67
Total Common Shares Outstanding	147.92	146.79	145.67	145.67	145.67
Working Capital	-4.76	-6.59	-17.05	-16.56	-11.71
Book Value Per Share	0.98	0.89	0.81	0.80	0.78
Tangible Book Value	145.18	130.83	118.12	116.34	114.22
Tangible Book Value Per Share	0.98	0.89	0.81	0.80	0.78
Land	11.57	7.81	6.92	4.35	2.74
Machinery	312.13	269.3	233.94	198.52	139.47
Construction In Progress	13.83	15.9	9.62	15.44	25.05

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