MLG Oz Ltd's market cap is currently AU$88.57M. The company's EPS TTM is AU$0.053; its P/E ratio is 11.15; MLG Oz Ltd is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is AU$0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 474.85M	AU$ 375.21M	AU$ 286.84M	AU$ 254.02M	AU$ 205.14M
Gross Profit	AU$ 148.54M	AU$ 132.66M	AU$ 285.82M	AU$ 250.75M	AU$ 75.39M
Operating Income	AU$ 62.03M	AU$ 11.66M	AU$ 6.35M	AU$ 19.22M	AU$ 11.86M
EBITDA	AU$ 51.95M	AU$ 28.07M	AU$ 27.66M	AU$ 37.74M	AU$ 25.75M
Net Income	AU$ 10.96M	AU$ 809.66K	AU$ 4.81M	AU$ 12.46M	AU$ 5.69M
Balance Sheet
Cash & Short-Term Investments	AU$ 5.86M	AU$ 143.73K	AU$ 209.79K	AU$ 9.69M	AU$ 1.01M
Total Assets	AU$ 293.41M	AU$ 246.15M	AU$ 254.64M	AU$ 222.89M	AU$ 181.79M
Total Debt	AU$ 67.74M	AU$ 60.89M	AU$ 68.53M	AU$ 51.27M	AU$ 83.37M
Net Debt	AU$ 61.88M	AU$ 60.75M	AU$ 68.32M	AU$ 41.58M	AU$ 82.37M
Total Liabilities	AU$ 162.58M	AU$ 128.04M	AU$ 138.30M	AU$ 108.66M	AU$ 127.31M
Stockholders' Equity	AU$ 130.83M	AU$ 118.12M	AU$ 116.34M	AU$ 114.22M	AU$ 54.48M
Cash Flow
Free Cash Flow	AU$ 37.80M	AU$ 14.44M	AU$ 21.56M	AU$ 23.96M	AU$ 5.04M
Operating Cash Flow	AU$ 57.60M	AU$ 32.71M	AU$ 33.67M	AU$ 36.89M	AU$ 26.23M
Investing Cash Flow	AU$ -18.73M	AU$ 354.53K	AU$ -10.95M	AU$ -12.78M	AU$ -21.19M
Financing Cash Flow	AU$ -27.26M	AU$ -38.55M	AU$ -32.66M	AU$ -4.73M	AU$ -8.63M

Currency in AUD

MLG Oz Ltd Earnings and Revenue History

Income Statement >

MLG Oz Ltd Debt to Assets

Balance Sheet >

MLG Oz Ltd Cash Flow

Cash Flow >

MLG Oz Ltd Forecast EPS vs Actual EPS

Earnings >

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