MLG Oz Limited (ASX:MLG)

MLG Oz Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	5.25%	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

Data Sources Report a data error