MLG Oz Limited
MLG.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | A$151 | A$81 | A$117 | A$111 |
| - Cash | A$9 | A$1 | A$6 | A$0 |
| + Debt | A$76 | A$83 | A$68 | A$59 |
| Enterprise Value | A$217 | A$163 | A$179 | A$170 |
| Revenue | A$275 | A$273 | A$245 | A$226 |
| % Growth | 0.9% | 11.2% | 8.4% | – |
| Gross Profit | A$98 | A$89 | A$94 | A$66 |
| % Margin | 35.6% | 32.5% | 38.5% | 29.4% |
| EBITDA | A$33 | A$29 | A$27 | A$29 |
| % Margin | 11.9% | 10.7% | 10.8% | 12.6% |
| Net Income | A$8 | A$4 | A$4 | A$7 |
| % Margin | 2.9% | 1.5% | 1.6% | 3.1% |
| EPS Diluted | 0.04 | 0.025 | 0.024 | 0.044 |
| % Growth | 59.2% | 5.9% | -46.4% | – |
| Operating Cash Flow | A$43 | A$15 | A$33 | A$25 |
| Capital Expenditures | -A$10 | -A$14 | -A$11 | -A$8 |
| Free Cash Flow | A$33 | A$1 | A$22 | A$16 |