MLG Oz Limited
MLG.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$9,241 | A$1,207 | A$5,861 | A$384 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$74,416 | A$66,865 | A$60,418 | A$53,295 |
| Inventory | A$18,653 | A$19,077 | A$18,586 | A$16,895 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$102,310 | A$87,149 | A$91,904 | A$70,575 |
| Property Plant & Equip (Net) | A$216,954 | A$214,044 | A$201,508 | A$189,970 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$1 |
| 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$60 |
| Total NC Assets | A$216,954 | A$214,044 | A$201,508 | A$190,031 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$319,264 | A$301,193 | A$293,412 | A$260,605 |
| Liabilities | – | – | – | – |
| Payables | A$34,282 | A$57,328 | A$33,417 | A$49,847 |
| Short-Term Debt | A$3,255 | A$9,071 | A$433 | A$5,257 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$18,568 | A$0 | A$0 | A$0 |
| Total Curr. Liab. | A$107,073 | A$96,605 | A$98,493 | A$82,494 |
| LT Debt | A$3,047 | A$3,162 | A$0 | A$108 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$19,003 | A$0 | A$22,925 | A$20,868 |
| Other NC Liab. | A$1,313 | A$21,289 | A$938 | A$1,494 |
| Total NC Liab. | A$67,013 | A$68,775 | A$64,086 | A$51,973 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$69,334 | A$70,961 | A$67,307 | A$29,610 |
| Total Liabilities | A$174,086 | A$165,380 | A$162,579 | A$134,467 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$47,624 | A$47,588 | A$47,311 | A$47,413 |
| Retained Earnings | A$93,172 | A$85,123 | A$80,908 | A$77,073 |
| AOCI | A$4,382 | A$3,101 | A$2,614 | A$1,652 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$145,178 | A$135,812 | A$130,833 | A$126,139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$319,264 | A$301,193 | A$293,412 | A$260,605 |
| Net Debt | -A$2,939 | A$11,026 | -A$5,428 | A$4,981 |