MLG Oz Balance Sheet

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
Cash & Equivalents	9.73	9.24	5.86	0.14	0.21	9.69
Cash & Short-Term Investments	9.73	9.24	5.86	0.14	0.21	9.69
Cash Growth	706.05%	57.67%	3977.67%	-31.49%	-97.84%	863.68%
Accounts Receivable	76.17	74.42	67.46	39.95	35.51	36.34
Other Receivables	-	-	-	2.22	5.72	2.57
Receivables	76.17	74.42	67.46	42.16	41.23	38.91
Inventory	21.2	18.65	18.59	14.55	18.16	14.21
Prepaid Expenses	-	-	-	5.22	4.04	3.32
Total Current Assets	107.09	102.31	91.9	62.07	63.64	66.13
Property, Plant & Equipment	223.02	216.95	201.51	184.08	191	156.76
Other Intangible Assets	-	-	-	0	0	0
Total Assets	330.1	319.26	293.41	246.15	254.64	222.89
Accounts Payable	70.39	34.28	33.42	20.74	21.24	20.48
Accrued Expenses	4.37	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	5.84	3.26	0.43	0.65	-	-
Current Portion of Leases	27.9	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	108.51	107.07	98.49	79.13	80.21	77.84
Long-Term Debt	2.93	3.05	-	0.43	-	-
Long-Term Leases	46.92	43.65	40.22	29.78	41.17	21.51
Pension & Post-Retirement Benefits	1.33	1.31	0.94	1.31	0.29	0.33
Long-Term Deferred Tax Liabilities	17	19	22.93	17.38	16.63	8.99
Total Liabilities	176.69	174.09	162.58	128.04	138.3	108.66
Common Stock	49.97	47.62	47.31	47	47.2	47.41
Retained Earnings	100.52	93.17	80.91	69.95	69.14	66.82
Comprehensive Income & Other	2.92	4.38	2.61	1.17	-	-
Shareholders' Equity	153.41	145.18	130.83	118.12	116.34	114.22
Total Liabilities & Equity	330.1	319.26	293.41	246.15	254.64	222.89
Total Debt	83.6	75.64	67.74	60.89	68.53	51.27
Net Cash (Debt)	-73.88	-66.4	-61.88	-60.75	-68.32	-41.58
Net Cash Per Share	-0.43	-0.40	-0.36	-0.39	-0.47	-0.40
Filing Date Shares Outstanding	154.94	147.92	146.79	145.67	145.67	145.67
Total Common Shares Outstanding	154.94	147.92	146.79	145.67	145.67	145.67
Working Capital	-1.42	-4.76	-6.59	-17.05	-16.56	-11.71
Book Value Per Share	0.99	0.98	0.89	0.81	0.80	0.78
Tangible Book Value	153.41	145.18	130.83	118.12	116.34	114.22
Tangible Book Value Per Share	0.99	0.98	0.89	0.81	0.80	0.78
Land	13.1	11.57	7.81	6.92	4.35	2.74
Machinery	333.03	312.13	269.3	233.94	198.52	139.47
Construction In Progress	12.48	13.83	15.9	9.62	15.44	25.05

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