Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 518.26M | 474.85M | 375.21M | 286.84M | 254.02M | 205.14M |
Gross Profit | 183.08M | 148.54M | 132.66M | 285.82M | 250.75M | 75.39M |
EBITDA | 55.88M | 51.95M | 28.07M | 27.66M | 37.74M | 25.75M |
Net Income | 7.92M | 10.96M | 809.66K | 4.81M | 12.46M | 5.69M |
Balance Sheet | ||||||
Total Assets | 301.19M | 293.41M | 246.15M | 254.64M | 222.89M | 181.79M |
Cash, Cash Equivalents and Short-Term Investments | 1.21M | 5.86M | 143.73K | 209.79K | 9.69M | 1.01M |
Total Debt | 83.19M | 67.74M | 60.89M | 68.53M | 51.27M | 83.37M |
Total Liabilities | 165.38M | 162.58M | 128.04M | 138.30M | 108.66M | 127.31M |
Stockholders Equity | 135.81M | 130.83M | 118.12M | 116.34M | 114.22M | 54.48M |
Cash Flow | ||||||
Free Cash Flow | 11.59M | 37.80M | 14.44M | 21.56M | 23.96M | 5.04M |
Operating Cash Flow | 31.23M | 57.60M | 32.71M | 33.67M | 36.89M | 26.23M |
Investing Cash Flow | -19.53M | -18.73M | 354.53K | -10.95M | -12.78M | -21.19M |
Financing Cash Flow | -25.89M | -27.26M | -38.55M | -32.66M | -4.73M | -8.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | AU$112.93M | 14.03 | 6.05% | ― | 20.39% | 48.21% | |
43 Neutral | AU$1.38B | -6.10 | -40.62% | 4.25% | -4.78% | -43.21% | |
$3.23B | ― | -3.14% | 1.79% | ― | ― | ||
$20.88B | 25.35 | 26.45% | 2.52% | ― | ― | ||
$3.41B | ― | -1.34% | 1.16% | ― | ― | ||
$4.82B | ― | -9.22% | 3.33% | ― | ― | ||
69 Neutral | AU$32.38B | 16.61 | 20.24% | 8.85% | -1.42% | 25.16% |
MLG Oz Limited has announced a change in its share registry service provider from MUFG Corporate Markets (AU) Limited to Computershare Investor Services Pty Limited, effective from 10 June 2025. This strategic move is expected to streamline MLG’s share registry operations, potentially enhancing efficiency and service delivery for stakeholders.
The most recent analyst rating on (AU:MLG) stock is a Buy with a A$0.95 price target. To see the full list of analyst forecasts on MLG Oz Ltd stock, see the AU:MLG Stock Forecast page.
MLG Oz Limited has secured its first contract with Rio Tinto for providing bulk haulage and site services at the Western Turner Syncline Mine in Western Australia. This 12-month contract, valued at approximately $20 million, marks a significant step for MLG in expanding its services beyond the WA goldfields and establishing a long-term relationship with a major player in the mining industry, potentially enhancing its market positioning and stakeholder value.
The most recent analyst rating on (AU:MLG) stock is a Buy with a A$0.95 price target. To see the full list of analyst forecasts on MLG Oz Ltd stock, see the AU:MLG Stock Forecast page.