MLG Oz Limited (ASX:MLG)
Australia · Delayed Price · Currency is AUD 0.8450
0.00 (0.00%)
Sep 10, 2026, 3:35 PM AEST
MLG Oz Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 9.79 | 9.24 | 5.86 | 0.14 | 0.21 |
Cash & Short-Term Investments | 9.79 | 9.24 | 5.86 | 0.14 | 0.21 |
Cash Growth | 5.97% | 57.67% | 3977.67% | -31.49% | -97.84% |
Accounts Receivable | 67.61 | 67.73 | 58.49 | 39.95 | 35.51 |
Other Receivables | 2.8 | 2.75 | 1.92 | 2.22 | 5.72 |
Receivables | 70.4 | 70.48 | 60.42 | 42.16 | 41.23 |
Inventory | 22.43 | 18.65 | 18.59 | 14.55 | 18.16 |
Prepaid Expenses | 4.41 | 3.93 | 7.04 | 5.22 | 4.04 |
Total Current Assets | 107.04 | 102.31 | 91.9 | 62.07 | 63.64 |
Property, Plant & Equipment | 234.92 | 216.95 | 201.51 | 184.08 | 191 |
Other Intangible Assets | - | - | - | 0 | 0 |
Total Assets | 341.95 | 319.26 | 293.41 | 246.15 | 254.64 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 34.71 | 34.28 | 33.42 | 20.74 | 21.24 |
Accrued Expenses | 20.86 | 25.28 | 21.88 | 16.35 | 14.23 |
Short-Term Debt | - | - | - | 5.89 | 0.46 |
Current Portion of Long-Term Debt | 5.67 | 3.26 | 0.43 | 0.65 | - |
Current Portion of Leases | 33.25 | 25.68 | 27.09 | 24.13 | 26.89 |
Current Income Taxes Payable | 2.16 | 7.02 | - | - | - |
Other Current Liabilities | 12.37 | 11.55 | 15.68 | 11.37 | 17.37 |
Total Current Liabilities | 109.02 | 107.07 | 98.49 | 79.13 | 80.21 |
Long-Term Debt | 2.82 | 3.05 | - | 0.43 | - |
Long-Term Leases | 54.54 | 43.65 | 40.22 | 29.78 | 41.17 |
Pension & Post-Retirement Benefits | 1.3 | 1.31 | 0.94 | 1.31 | 0.29 |
Long-Term Deferred Tax Liabilities | 14.7 | 19 | 22.93 | 17.38 | 16.63 |
Total Liabilities | 182.37 | 174.09 | 162.58 | 128.04 | 138.3 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 49.97 | 47.62 | 47.31 | 47 | 47.2 |
Retained Earnings | 105.7 | 93.17 | 80.91 | 69.95 | 69.14 |
Comprehensive Income & Other | 3.92 | 4.38 | 2.61 | 1.17 | - |
Shareholders' Equity | 159.59 | 145.18 | 130.83 | 118.12 | 116.34 |
Total Liabilities & Equity | 341.95 | 319.26 | 293.41 | 246.15 | 254.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 96.27 | 75.64 | 67.74 | 60.89 | 68.53 |
Net Cash (Debt) | -86.48 | -66.4 | -61.88 | -60.75 | -68.32 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.50 | -0.40 | -0.36 | -0.39 | -0.47 |
Filing Date Shares Outstanding | 154.94 | 147.92 | 146.79 | 145.67 | 145.67 |
Total Common Shares Outstanding | 154.94 | 147.92 | 146.79 | 145.67 | 145.67 |
Working Capital | -1.98 | -4.76 | -6.59 | -17.05 | -16.56 |
Book Value Per Share | 1.03 | 0.98 | 0.89 | 0.81 | 0.80 |
Tangible Book Value | 159.59 | 145.18 | 130.83 | 118.12 | 116.34 |
Tangible Book Value Per Share | 1.03 | 0.98 | 0.89 | 0.81 | 0.80 |
Land | 13.63 | 11.57 | 7.81 | 6.92 | 4.35 |
Machinery | 358.15 | 312.13 | 269.3 | 233.94 | 198.52 |
Construction In Progress | 14.66 | 13.83 | 15.9 | 9.62 | 15.44 |