AU Stock MarketDetailed Quotes

MLG MLG Oz Ltd

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  • 0.720
  • +0.015+2.13%
20min DelayNot Open Jun 26 15:35 AET
105.69MMarket Cap120.00P/E (Static)

MLG Oz Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-31.49%143.73K
-31.49%143.73K
-97.83%209.79K
-97.83%209.79K
--9.69M
--9.69M
-Cash and cash equivalents
-31.49%143.73K
-31.49%143.73K
-97.83%209.79K
-97.83%209.79K
--9.69M
--9.69M
-Accounts receivable
42.80%39.39M
42.80%39.39M
-14.34%27.59M
-14.34%27.59M
--32.2M
--32.2M
-Notes receivable
356.42%1.31M
356.42%1.31M
-11.84%287.97K
-11.84%287.97K
--326.63K
--326.63K
-Other receivables
-10.86%27.12M
-10.86%27.12M
14.37%30.42M
14.37%30.42M
--26.6M
--26.6M
Total current assets
-2.47%62.07M
-2.47%62.07M
-3.76%63.64M
-3.76%63.64M
--66.13M
--66.13M
Non current assets
-Accumulated depreciation
-18.34%-99.99M
-18.34%-99.99M
-30.30%-84.49M
-30.30%-84.49M
---64.84M
---64.84M
-Long term equity investment
-26.61%30.22M
-26.61%30.22M
91.39%41.17M
91.39%41.17M
--21.51M
--21.51M
-Goodwill
0.00%1.05K
0.00%1.05K
0.00%1.05K
0.00%1.05K
--1.05K
--1.05K
Regulatory assets
2.26%42.16M
2.26%42.16M
5.97%41.23M
5.97%41.23M
--38.91M
--38.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
12.11%30.67M
12.11%30.67M
-8.05%27.36M
-8.05%27.36M
--29.75M
--29.75M
-Current debt
1,309.04%6.54M
1,309.04%6.54M
259.94%464.29K
259.94%464.29K
--128.99K
--128.99K
-Current capital lease obligation
-10.28%24.13M
-10.28%24.13M
-9.21%26.89M
-9.21%26.89M
--29.62M
--29.62M
-accounts payable
-2.38%20.74M
-2.38%20.74M
3.73%21.24M
3.73%21.24M
--20.48M
--20.48M
-Total tax payable
-15.81%48.91M
-15.81%48.91M
88.46%58.09M
88.46%58.09M
--30.83M
--30.83M
-Other payable
----
----
---1
---1
----
----
Current liabilities
-1.35%79.13M
-1.35%79.13M
3.05%80.21M
3.05%80.21M
--77.84M
--77.84M
Non current liabilities
-Long term debt
-27.67%29.78M
-27.67%29.78M
91.39%41.17M
91.39%41.17M
--21.51M
--21.51M
Non current accrued expenses
-3.62%184.08M
-3.62%184.08M
21.84%191M
21.84%191M
--156.76M
--156.76M
Long term provisions
--433.33K
--433.33K
----
----
----
----
Employee benefits
356.42%1.31M
356.42%1.31M
-11.84%287.97K
-11.84%287.97K
--326.63K
--326.63K
Preferred securities outside stock equity
-49.42%600.42K
-49.42%600.42K
17.64%1.19M
17.64%1.19M
--1.01M
--1.01M
Total non current liabilities
-7.42%128.04M
-7.42%128.04M
27.27%138.3M
27.27%138.3M
--108.66M
--108.66M
Shareholders'equity
Share capital
-0.43%47M
-0.43%47M
-0.43%47.2M
-0.43%47.2M
--47.41M
--47.41M
-common stock
-0.43%47M
-0.43%47M
-0.43%47.2M
-0.43%47.2M
--47.41M
--47.41M
Gains losses not affecting retained earnings
--1.17M
--1.17M
----
----
----
----
Other equity interest
---2
---2
----
----
----
----
Total equity
-3.33%246.15M
-3.33%246.15M
14.25%254.64M
14.25%254.64M
--222.89M
--222.89M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -31.49%143.73K-31.49%143.73K-97.83%209.79K-97.83%209.79K--9.69M--9.69M
-Cash and cash equivalents -31.49%143.73K-31.49%143.73K-97.83%209.79K-97.83%209.79K--9.69M--9.69M
-Accounts receivable 42.80%39.39M42.80%39.39M-14.34%27.59M-14.34%27.59M--32.2M--32.2M
-Notes receivable 356.42%1.31M356.42%1.31M-11.84%287.97K-11.84%287.97K--326.63K--326.63K
-Other receivables -10.86%27.12M-10.86%27.12M14.37%30.42M14.37%30.42M--26.6M--26.6M
Total current assets -2.47%62.07M-2.47%62.07M-3.76%63.64M-3.76%63.64M--66.13M--66.13M
Non current assets
-Accumulated depreciation -18.34%-99.99M-18.34%-99.99M-30.30%-84.49M-30.30%-84.49M---64.84M---64.84M
-Long term equity investment -26.61%30.22M-26.61%30.22M91.39%41.17M91.39%41.17M--21.51M--21.51M
-Goodwill 0.00%1.05K0.00%1.05K0.00%1.05K0.00%1.05K--1.05K--1.05K
Regulatory assets 2.26%42.16M2.26%42.16M5.97%41.23M5.97%41.23M--38.91M--38.91M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.11%30.67M12.11%30.67M-8.05%27.36M-8.05%27.36M--29.75M--29.75M
-Current debt 1,309.04%6.54M1,309.04%6.54M259.94%464.29K259.94%464.29K--128.99K--128.99K
-Current capital lease obligation -10.28%24.13M-10.28%24.13M-9.21%26.89M-9.21%26.89M--29.62M--29.62M
-accounts payable -2.38%20.74M-2.38%20.74M3.73%21.24M3.73%21.24M--20.48M--20.48M
-Total tax payable -15.81%48.91M-15.81%48.91M88.46%58.09M88.46%58.09M--30.83M--30.83M
-Other payable -----------1---1--------
Current liabilities -1.35%79.13M-1.35%79.13M3.05%80.21M3.05%80.21M--77.84M--77.84M
Non current liabilities
-Long term debt -27.67%29.78M-27.67%29.78M91.39%41.17M91.39%41.17M--21.51M--21.51M
Non current accrued expenses -3.62%184.08M-3.62%184.08M21.84%191M21.84%191M--156.76M--156.76M
Long term provisions --433.33K--433.33K----------------
Employee benefits 356.42%1.31M356.42%1.31M-11.84%287.97K-11.84%287.97K--326.63K--326.63K
Preferred securities outside stock equity -49.42%600.42K-49.42%600.42K17.64%1.19M17.64%1.19M--1.01M--1.01M
Total non current liabilities -7.42%128.04M-7.42%128.04M27.27%138.3M27.27%138.3M--108.66M--108.66M
Shareholders'equity
Share capital -0.43%47M-0.43%47M-0.43%47.2M-0.43%47.2M--47.41M--47.41M
-common stock -0.43%47M-0.43%47M-0.43%47.2M-0.43%47.2M--47.41M--47.41M
Gains losses not affecting retained earnings --1.17M--1.17M----------------
Other equity interest ---2---2----------------
Total equity -3.33%246.15M-3.33%246.15M14.25%254.64M14.25%254.64M--222.89M--222.89M

Analysis

Analyst Rating

No Data

Price Target

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