MLG Oz Limited
MLG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$129,132 | A$146,117 | A$89,587 | A$65,551 |
| - Cash | A$9,241 | A$5,861 | A$144 | A$210 |
| + Debt | A$75,636 | A$67,741 | A$60,889 | A$68,533 |
| Enterprise Value | A$195,527 | A$207,997 | A$150,332 | A$133,875 |
| Revenue | A$548,302 | A$474,849 | A$375,210 | A$286,841 |
| % Growth | 15.5% | 26.6% | 30.8% | – |
| Gross Profit | A$186,718 | A$148,539 | A$132,664 | A$285,821 |
| % Margin | 34.1% | 31.3% | 35.4% | 99.6% |
| EBITDA | A$62,179 | A$51,949 | A$28,070 | A$30,044 |
| % Margin | 11.3% | 10.9% | 7.5% | 10.5% |
| Net Income | A$12,133 | A$10,959 | A$810 | A$4,815 |
| % Margin | 2.2% | 2.3% | 0.2% | 1.7% |
| EPS Diluted | 0.073 | 0.064 | 0.005 | 0.033 |
| % Growth | 14.5% | 1,123.1% | -84.3% | – |
| Operating Cash Flow | A$57,845 | A$57,600 | A$32,706 | A$33,669 |
| Capital Expenditures | -A$23,944 | -A$19,805 | -A$18,270 | -A$12,111 |
| Free Cash Flow | A$33,901 | A$37,795 | A$14,436 | A$21,558 |