MLG Oz Limited (MLGZF)

MLG Oz Income Statement

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
Revenue	548.3	474.85	383.84	289.78	257.81
Revenue Growth (YoY)	15.47%	23.71%	32.46%	12.40%	23.60%
Cost of Revenue	361.58	326.31	276.3	205.21	174.26
Gross Profit	186.72	148.54	107.55	84.57	83.55
Selling, General & Admin	113.05	86.51	65.68	50.01	37.32
Other Operating Expenses	7.57	6.73	6.84	4.43	6
Operating Expenses	161.09	127.43	95.89	75.74	61.84
Operating Income	25.63	21.11	11.66	8.83	21.72
Interest Expense	-4.89	-3.36	-2.9	-2.62	-3.41
Other Non Operating Income (Expenses)	-0.31	-0.51	-0.44	-0.25	-0.75
EBT Excluding Unusual Items	20.43	17.24	8.32	5.95	17.56
Gain (Loss) on Sale of Assets	-2.26	-0.94	-6.96	-0.09	-
Pretax Income	18.17	16.3	1.35	5.87	17.56
Income Tax Expense	6.03	5.34	0.54	1.05	5.1
Net Income	12.13	10.96	0.81	4.81	12.46
Net Income to Common	12.13	10.96	0.81	4.81	12.46
Net Income Growth	10.71%	1253.52%	-83.18%	-61.35%	118.86%
Shares Outstanding (Basic)	148	147	146	146	104
Shares Outstanding (Diluted)	167	172	156	146	104
Shares Change (YoY)	-3.27%	10.19%	7.27%	39.85%	8.88%
EPS (Basic)	0.08	0.07	0.01	0.03	0.12
EPS (Diluted)	0.07	0.06	0.01	0.03	0.12
EPS Growth	16.67%	979.51%	-81.47%	-74.91%	101.01%
Free Cash Flow	33.9	37.8	14.44	21.35	23.96
Free Cash Flow Per Share	0.20	0.22	0.09	0.15	0.23
Dividend Per Share	-	-	-	-	0.017
Gross Margin	34.05%	31.28%	28.02%	29.18%	32.41%
Operating Margin	4.67%	4.45%	3.04%	3.05%	8.42%
Profit Margin	2.21%	2.31%	0.21%	1.66%	4.83%
Free Cash Flow Margin	6.18%	7.96%	3.76%	7.37%	9.29%
EBITDA	62.18	51.95	33.51	28.41	38.59
EBITDA Margin	11.34%	10.94%	8.73%	9.80%	14.97%
D&A For EBITDA	36.55	30.84	21.85	19.58	16.87
EBIT	25.63	21.11	11.66	8.83	21.72
EBIT Margin	4.67%	4.45%	3.04%	3.05%	8.42%
Effective Tax Rate	33.21%	32.77%	40.22%	17.96%	29.05%

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