MLG Oz Limited
MLG.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$9 | A$1 | A$6 | A$0 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$74 | A$67 | A$60 | A$53 |
| Inventory | A$19 | A$19 | A$19 | A$17 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$102 | A$87 | A$92 | A$71 |
| Property Plant & Equip (Net) | A$217 | A$214 | A$202 | A$190 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$217 | A$214 | A$202 | A$190 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$319 | A$301 | A$293 | A$261 |
| Liabilities | – | – | – | – |
| Payables | A$34 | A$57 | A$33 | A$50 |
| Short-Term Debt | A$3 | A$9 | A$0 | A$5 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$19 | A$0 | A$0 | A$0 |
| Total Curr. Liab. | A$107 | A$97 | A$98 | A$82 |
| LT Debt | A$3 | A$3 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$19 | A$0 | A$23 | A$21 |
| Other NC Liab. | A$1 | A$21 | A$1 | A$1 |
| Total NC Liab. | A$67 | A$69 | A$64 | A$52 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$69 | A$71 | A$67 | A$30 |
| Total Liabilities | A$174 | A$165 | A$163 | A$134 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$48 | A$48 | A$47 | A$47 |
| Retained Earnings | A$93 | A$85 | A$81 | A$77 |
| AOCI | A$4 | A$3 | A$3 | A$2 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$145 | A$136 | A$131 | A$126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$319 | A$301 | A$293 | A$261 |
| Net Debt | -A$3 | A$11 | -A$5 | A$5 |