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MLG Oz Ltd (AU:MLG)
ASX:MLG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 548.30M | AU$ 474.85M | AU$ 375.21M | AU$ 286.84M | AU$ 254.02M |
| Gross Profit | AU$ 186.72M | AU$ 148.54M | AU$ 132.66M | AU$ 285.82M | AU$ 250.75M |
| Operating Income | AU$ 73.67M | AU$ 62.03M | AU$ 11.66M | AU$ 8.74M | AU$ 21.72M |
| EBITDA | AU$ 62.18M | AU$ 51.95M | AU$ 28.07M | AU$ 30.04M | AU$ 40.24M |
| Net Income | AU$ 12.13M | AU$ 10.96M | AU$ 809.66K | AU$ 4.81M | AU$ 12.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.24M | AU$ 5.86M | AU$ 143.73K | AU$ 209.79K | AU$ 9.69M |
| Total Assets | AU$ 319.26M | AU$ 293.41M | AU$ 246.15M | AU$ 254.64M | AU$ 222.89M |
| Total Debt | AU$ 75.64M | AU$ 67.74M | AU$ 60.89M | AU$ 68.53M | AU$ 51.27M |
| Net Debt | AU$ 66.39M | AU$ 61.88M | AU$ 60.75M | AU$ 68.32M | AU$ 41.58M |
| Total Liabilities | AU$ 174.09M | AU$ 162.58M | AU$ 128.04M | AU$ 138.30M | AU$ 108.66M |
| Stockholders' Equity | AU$ 145.18M | AU$ 130.83M | AU$ 118.12M | AU$ 116.34M | AU$ 114.22M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 33.90M | AU$ 37.80M | AU$ 14.44M | AU$ 21.56M | AU$ 23.96M |
| Operating Cash Flow | AU$ 57.84M | AU$ 57.60M | AU$ 32.71M | AU$ 33.67M | AU$ 36.89M |
| Investing Cash Flow | AU$ -23.09M | AU$ -18.73M | AU$ 354.53K | AU$ -10.95M | AU$ -12.78M |
| Financing Cash Flow | AU$ -31.38M | AU$ -27.26M | AU$ -38.55M | AU$ -32.66M | AU$ -4.73M |