MLG Oz Limited
MLG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | A$548,302 | A$474,849 | A$375,210 | A$286,841 |
| % Growth | 15.5% | 26.6% | 30.8% | – |
| Cost of Goods Sold | A$361,584 | A$326,310 | A$242,546 | A$1,019 |
| Gross Profit | A$186,718 | A$148,539 | A$132,664 | A$285,821 |
| % Margin | 34.1% | 31.3% | 35.4% | 99.6% |
| R&D Expenses | A$0 | A$0 | A$0 | A$0 |
| G&A Expenses | A$105,216 | A$79,516 | A$151,822 | A$108,870 |
| SG&A Expenses | A$113,049 | A$86,512 | A$158,364 | A$114,016 |
| Sales & Mktg Exp. | A$7,833 | A$6,996 | A$6,542 | A$5,146 |
| Other Operating Expenses | A$0 | A$0 | -A$37,361 | A$165,517 |
| Operating Expenses | A$113,049 | A$86,512 | A$121,003 | A$279,533 |
| Operating Income | A$73,669 | A$62,027 | A$11,661 | A$8,743 |
| % Margin | 13.4% | 13.1% | 3.1% | 3% |
| Other Income/Exp. Net | -A$55,502 | -A$45,727 | A$0 | -A$2,874 |
| Pre-Tax Income | A$18,167 | A$16,299 | A$1,354 | A$5,869 |
| Tax Expense | A$6,034 | A$5,341 | A$545 | A$1,054 |
| Net Income | A$12,133 | A$10,959 | A$810 | A$4,815 |
| % Margin | 2.2% | 2.3% | 0.2% | 1.7% |
| EPS | 0.082 | 0.075 | 0.006 | 0.033 |
| % Growth | 9.8% | 1,233.9% | -83.1% | – |
| EPS Diluted | 0.073 | 0.064 | 0.005 | 0.033 |
| Weighted Avg Shares Out | 173,331 | 182,647 | 145,669 | 145,669 |
| Weighted Avg Shares Out Dil | 166,558 | 172,194 | 156,267 | 145,669 |
| Supplemental Information | – | – | – | – |
| Interest Income | A$0 | A$0 | A$0 | A$0 |
| Interest Expense | A$5,198 | A$3,862 | A$3,343 | A$2,874 |
| Depreciation & Amortization | A$36,551 | A$30,844 | A$23,373 | A$21,300 |
| EBITDA | A$62,179 | A$51,949 | A$28,070 | A$30,044 |
| % Margin | 11.3% | 10.9% | 7.5% | 10.5% |