MLG Oz Limited

MLG.AX · ASX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsA$9,241A$5,861A$144A$210
Short-Term InvestmentsA$0A$0A$0A$0
ReceivablesA$74,416A$60,418A$42,164A$41,232
InventoryA$18,653A$18,586A$14,551A$18,162
Other Curr. AssetsA$0A$7,039A$5,216A$4,041
Total Curr. AssetsA$102,310A$91,904A$62,075A$63,644
Property Plant & Equip (Net)A$216,954A$201,508A$177,598A$190,998
GoodwillA$0A$0A$0A$0
IntangiblesA$0A$0A$1A$1
Long-Term InvestmentsA$0A$0A$0A$0
Tax AssetsA$0A$0A$0A$0
Other NC AssetsA$0A$0A$6,480A$0
Total NC AssetsA$216,954A$201,508A$184,079A$190,999
Other AssetsA$0A$0A$0A$0
Total AssetsA$319,264A$293,412A$246,154A$254,643
Liabilities––––
PayablesA$34,282A$33,417A$20,736A$21,241
Short-Term DebtA$28,939A$27,518A$30,673A$27,359
Tax PayableA$0A$0A$0A$0
Deferred RevenueA$0A$0A$0A$0
Other Curr. Liab.A$43,852A$37,558A$27,717A$31,607
Total Curr. Liab.A$107,073A$98,493A$79,125A$80,207
LT DebtA$46,697A$40,223A$30,216A$41,174
Deferred Rev, NCA$0A$0A$0A$0
Deferred Tax Liab, NCA$19,003A$22,925A$17,380A$16,630
Other NC Liab.A$1,313A$938A$1,314A$288
Total NC Liab.A$67,013A$64,086A$48,911A$58,093
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$69,334A$67,307A$53,914A$68,069
Total LiabilitiesA$174,086A$162,579A$128,036A$138,299
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$47,624A$47,311A$47,000A$47,204
Retained EarningsA$93,172A$80,908A$69,949A$69,139
AOCIA$4,382A$2,614A$1,169A$0
Other EquityA$0A$0A$0A$0
Total EquityA$145,178A$130,833A$118,118A$116,344
Supplemental Information––––
Minority InterestA$0A$0A$0A$0
Total Liab. & Tot. EquityA$319,264A$293,412A$246,154A$254,643
Net DebtA$66,395A$61,880A$60,745A$68,324