MLG Oz Limited (ASX:MLG)
Australia
· Delayed Price · Currency is AUD 0.995
+0.050 (5.29%)
Mar 10, 2026, 10:34 AM AEST
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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Cash & Equivalents | 9.73 | 9.24 | 5.86 | 0.14 | 0.21 | 9.69 | Upgrade
|
| Cash & Short-Term Investments | 9.73 | 9.24 | 5.86 | 0.14 | 0.21 | 9.69 | Upgrade
|
| Cash Growth | 706.05% | 57.67% | 3977.67% | -31.49% | -97.84% | 863.68% | Upgrade
|
| Accounts Receivable | 76.17 | 74.42 | 67.46 | 39.95 | 35.51 | 36.34 | Upgrade
|
| Other Receivables | - | - | - | 2.22 | 5.72 | 2.57 | Upgrade
|
| Receivables | 76.17 | 74.42 | 67.46 | 42.16 | 41.23 | 38.91 | Upgrade
|
| Inventory | 21.2 | 18.65 | 18.59 | 14.55 | 18.16 | 14.21 | Upgrade
|
| Prepaid Expenses | - | - | - | 5.22 | 4.04 | 3.32 | Upgrade
|
| Total Current Assets | 107.09 | 102.31 | 91.9 | 62.07 | 63.64 | 66.13 | Upgrade
|
| Property, Plant & Equipment | 223.02 | 216.95 | 201.51 | 184.08 | 191 | 156.76 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | 0 | Upgrade
|
| Total Assets | 330.1 | 319.26 | 293.41 | 246.15 | 254.64 | 222.89 | Upgrade
|
| Accounts Payable | 70.39 | 34.28 | 33.42 | 20.74 | 21.24 | 20.48 | Upgrade
|
| Accrued Expenses | 4.37 | 25.28 | 21.88 | 16.35 | 14.23 | 12.86 | Upgrade
|
| Short-Term Debt | - | - | - | 5.89 | 0.46 | 0.13 | Upgrade
|
| Current Portion of Long-Term Debt | 5.84 | 3.26 | 0.43 | 0.65 | - | - | Upgrade
|
| Current Portion of Leases | 27.9 | 25.68 | 27.09 | 24.13 | 26.89 | 29.62 | Upgrade
|
| Current Income Taxes Payable | - | 7.02 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 11.55 | 15.68 | 11.37 | 17.37 | 14.75 | Upgrade
|
| Total Current Liabilities | 108.51 | 107.07 | 98.49 | 79.13 | 80.21 | 77.84 | Upgrade
|
| Long-Term Debt | 2.93 | 3.05 | - | 0.43 | - | - | Upgrade
|
| Long-Term Leases | 46.92 | 43.65 | 40.22 | 29.78 | 41.17 | 21.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.33 | 1.31 | 0.94 | 1.31 | 0.29 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17 | 19 | 22.93 | 17.38 | 16.63 | 8.99 | Upgrade
|
| Total Liabilities | 176.69 | 174.09 | 162.58 | 128.04 | 138.3 | 108.66 | Upgrade
|
| Common Stock | 49.97 | 47.62 | 47.31 | 47 | 47.2 | 47.41 | Upgrade
|
| Retained Earnings | 100.52 | 93.17 | 80.91 | 69.95 | 69.14 | 66.82 | Upgrade
|
| Comprehensive Income & Other | 2.92 | 4.38 | 2.61 | 1.17 | - | - | Upgrade
|
| Shareholders' Equity | 153.41 | 145.18 | 130.83 | 118.12 | 116.34 | 114.22 | Upgrade
|
| Total Liabilities & Equity | 330.1 | 319.26 | 293.41 | 246.15 | 254.64 | 222.89 | Upgrade
|
| Total Debt | 83.6 | 75.64 | 67.74 | 60.89 | 68.53 | 51.27 | Upgrade
|
| Net Cash (Debt) | -73.88 | -66.4 | -61.88 | -60.75 | -68.32 | -41.58 | Upgrade
|
| Net Cash Per Share | -0.43 | -0.40 | -0.36 | -0.39 | -0.47 | -0.40 | Upgrade
|
| Filing Date Shares Outstanding | 154.94 | 147.92 | 146.79 | 145.67 | 145.67 | 145.67 | Upgrade
|
| Total Common Shares Outstanding | 154.94 | 147.92 | 146.79 | 145.67 | 145.67 | 145.67 | Upgrade
|
| Working Capital | -1.42 | -4.76 | -6.59 | -17.05 | -16.56 | -11.71 | Upgrade
|
| Book Value Per Share | 0.99 | 0.98 | 0.89 | 0.81 | 0.80 | 0.78 | Upgrade
|
| Tangible Book Value | 153.41 | 145.18 | 130.83 | 118.12 | 116.34 | 114.22 | Upgrade
|
| Tangible Book Value Per Share | 0.99 | 0.98 | 0.89 | 0.81 | 0.80 | 0.78 | Upgrade
|
| Land | 13.1 | 11.57 | 7.81 | 6.92 | 4.35 | 2.74 | Upgrade
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| Machinery | 333.03 | 312.13 | 269.3 | 233.94 | 198.52 | 139.47 | Upgrade
|
| Construction In Progress | 12.48 | 13.83 | 15.9 | 9.62 | 15.44 | 25.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.