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MLG OZ Ltd
Previous close
$0.99
Day range
$0.99 - $1.01
Year range
$0.52 - $1.09
Market cap
157.26M AUD
Avg Volume
348.55K
P/E ratio
13.93
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 137.72M | 10.84% |
Operating expense | 41.17M | 10.93% |
Net income | 4.02M | 109.88% |
Net profit margin | 2.92 | 89.61% |
Earnings per share | — | — |
EBITDA | 16.44M | 40.40% |
Effective tax rate | 32.47% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.24M | 57.67% |
Total assets | 319.26M | 8.81% |
Total liabilities | 174.09M | 7.08% |
Total equity | 145.18M | — |
Shares outstanding | 147.92M | — |
Price to book | 1.01 | — |
Return on assets | 6.18% | — |
Return on capital | 8.93% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 4.02M | 109.88% |
Cash from operations | 21.55M | 30.71% |
Cash from investing | -4.58M | 18.21% |
Cash from financing | -8.59M | -46.90% |
Net change in cash | 8.38M | 66.27% |
Free cash flow | 10.88M | 60.93% |
About
Founded
2001
Website
Employees
1,100
