AU Stock MarketDetailed Quotes

MLG MLG Oz Ltd

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  • 0.570
  • -0.020-3.39%
20min DelayNot Open Dec 12 15:59 AET
84.14MMarket Cap7.60P/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, 2024
(Q4)Jun 30, 2024
(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
3,977.63%5.86M
3,977.63%5.86M
-31.49%143.73K
-31.49%143.73K
-97.83%209.79K
-97.83%209.79K
--9.69M
--9.69M
-Cash and cash equivalents
3,977.63%5.86M
3,977.63%5.86M
-31.49%143.73K
-31.49%143.73K
-97.83%209.79K
-97.83%209.79K
--9.69M
--9.69M
Receivables
43.29%60.42M
43.29%60.42M
2.26%42.16M
2.26%42.16M
5.97%41.23M
5.97%41.23M
--38.91M
--38.91M
-Accounts receivable
2.41%40.34M
2.41%40.34M
42.80%39.39M
42.80%39.39M
-14.34%27.59M
-14.34%27.59M
--32.2M
--32.2M
-Other receivables
624.12%20.07M
624.12%20.07M
-79.68%2.77M
-79.68%2.77M
103.49%13.65M
103.49%13.65M
--6.71M
--6.71M
Inventory
27.74%18.59M
27.74%18.59M
-19.88%14.55M
-19.88%14.55M
27.77%18.16M
27.77%18.16M
--14.21M
--14.21M
Prepaid assets
34.93%7.04M
34.93%7.04M
29.10%5.22M
29.10%5.22M
21.81%4.04M
21.81%4.04M
--3.32M
--3.32M
Other current assets
----
----
---2
---2
----
----
----
----
Total current assets
48.05%91.9M
48.05%91.9M
-2.47%62.07M
-2.47%62.07M
-3.76%63.64M
-3.76%63.64M
--66.13M
--66.13M
Non current assets
Net PPE
9.47%201.51M
9.47%201.51M
-3.62%184.08M
-3.62%184.08M
21.84%191M
21.84%191M
--156.76M
--156.76M
-Gross PPE
17.53%333.87M
17.53%333.87M
3.11%284.07M
3.11%284.07M
24.32%275.49M
24.32%275.49M
--221.6M
--221.6M
-Accumulated depreciation
-32.38%-132.36M
-32.38%-132.36M
-18.34%-99.99M
-18.34%-99.99M
-30.30%-84.49M
-30.30%-84.49M
---64.84M
---64.84M
Goodwill and other intangible assets
----
----
0.00%1.05K
0.00%1.05K
0.00%1.05K
0.00%1.05K
--1.05K
--1.05K
-Other intangible assets
----
----
0.00%1.05K
0.00%1.05K
0.00%1.05K
0.00%1.05K
--1.05K
--1.05K
Other non current assets
----
----
----
----
---1
---1
----
----
Total non current assets
9.47%201.51M
9.47%201.51M
-3.62%184.08M
-3.62%184.08M
21.84%191M
21.84%191M
--156.76M
--156.76M
Total assets
19.20%293.41M
19.20%293.41M
-3.33%246.15M
-3.33%246.15M
14.25%254.64M
14.25%254.64M
--222.89M
--222.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
-10.29%27.52M
-10.29%27.52M
12.11%30.67M
12.11%30.67M
-8.05%27.36M
-8.05%27.36M
--29.75M
--29.75M
-Current debt
-93.38%433.33K
-93.38%433.33K
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
12.24%27.08M
12.24%27.08M
-10.28%24.13M
-10.28%24.13M
-9.21%26.89M
-9.21%26.89M
--29.62M
--29.62M
Payables
37.94%66.01M
37.94%66.01M
-7.37%47.85M
-7.37%47.85M
9.74%51.66M
9.74%51.66M
--47.07M
--47.07M
-accounts payable
61.16%33.42M
61.16%33.42M
-2.38%20.74M
-2.38%20.74M
3.73%21.24M
3.73%21.24M
--20.48M
--20.48M
-Other payable
20.18%32.59M
20.18%32.59M
-10.86%27.12M
-10.86%27.12M
14.37%30.42M
14.37%30.42M
--26.6M
--26.6M
Pension and other retirement benefit plans
727.53%4.97M
727.53%4.97M
-49.42%600.42K
-49.42%600.42K
17.64%1.19M
17.64%1.19M
--1.01M
--1.01M
Current liabilities
24.48%98.49M
24.48%98.49M
-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 and capital lease obligation
33.12%40.22M
33.12%40.22M
-26.61%30.22M
-26.61%30.22M
91.39%41.17M
91.39%41.17M
--21.51M
--21.51M
-Long term debt
----
----
--433.33K
--433.33K
----
----
----
----
-Long term capital lease obligation
35.05%40.22M
35.05%40.22M
-27.67%29.78M
-27.67%29.78M
91.39%41.17M
91.39%41.17M
--21.51M
--21.51M
Employee benefits
-28.60%938.38K
-28.60%938.38K
356.42%1.31M
356.42%1.31M
-11.84%287.97K
-11.84%287.97K
--326.63K
--326.63K
Non current deferred liabilities
31.91%22.93M
31.91%22.93M
4.51%17.38M
4.51%17.38M
85.07%16.63M
85.07%16.63M
--8.99M
--8.99M
Total non current liabilities
31.03%64.09M
31.03%64.09M
-15.81%48.91M
-15.81%48.91M
88.46%58.09M
88.46%58.09M
--30.83M
--30.83M
Total liabilities
26.98%162.58M
26.98%162.58M
-7.42%128.04M
-7.42%128.04M
27.27%138.3M
27.27%138.3M
--108.66M
--108.66M
Shareholders'equity
Share capital
0.66%47.31M
0.66%47.31M
-0.43%47M
-0.43%47M
-0.43%47.2M
-0.43%47.2M
--47.41M
--47.41M
-common stock
0.66%47.31M
0.66%47.31M
-0.43%47M
-0.43%47M
-0.43%47.2M
-0.43%47.2M
--47.41M
--47.41M
Retained earnings
15.67%80.91M
15.67%80.91M
1.17%69.95M
1.17%69.95M
3.48%69.14M
3.48%69.14M
--66.82M
--66.82M
Gains losses not affecting retained earnings
123.62%2.61M
123.62%2.61M
--1.17M
--1.17M
----
----
----
----
Total stockholders'equity
10.76%130.83M
10.76%130.83M
1.52%118.12M
1.52%118.12M
1.86%116.34M
1.86%116.34M
--114.22M
--114.22M
Total equity
10.76%130.83M
10.76%130.83M
1.52%118.12M
1.52%118.12M
1.86%116.34M
1.86%116.34M
--114.22M
--114.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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 3,977.63%5.86M3,977.63%5.86M-31.49%143.73K-31.49%143.73K-97.83%209.79K-97.83%209.79K--9.69M--9.69M
-Cash and cash equivalents 3,977.63%5.86M3,977.63%5.86M-31.49%143.73K-31.49%143.73K-97.83%209.79K-97.83%209.79K--9.69M--9.69M
Receivables 43.29%60.42M43.29%60.42M2.26%42.16M2.26%42.16M5.97%41.23M5.97%41.23M--38.91M--38.91M
-Accounts receivable 2.41%40.34M2.41%40.34M42.80%39.39M42.80%39.39M-14.34%27.59M-14.34%27.59M--32.2M--32.2M
-Other receivables 624.12%20.07M624.12%20.07M-79.68%2.77M-79.68%2.77M103.49%13.65M103.49%13.65M--6.71M--6.71M
Inventory 27.74%18.59M27.74%18.59M-19.88%14.55M-19.88%14.55M27.77%18.16M27.77%18.16M--14.21M--14.21M
Prepaid assets 34.93%7.04M34.93%7.04M29.10%5.22M29.10%5.22M21.81%4.04M21.81%4.04M--3.32M--3.32M
Other current assets -----------2---2----------------
Total current assets 48.05%91.9M48.05%91.9M-2.47%62.07M-2.47%62.07M-3.76%63.64M-3.76%63.64M--66.13M--66.13M
Non current assets
Net PPE 9.47%201.51M9.47%201.51M-3.62%184.08M-3.62%184.08M21.84%191M21.84%191M--156.76M--156.76M
-Gross PPE 17.53%333.87M17.53%333.87M3.11%284.07M3.11%284.07M24.32%275.49M24.32%275.49M--221.6M--221.6M
-Accumulated depreciation -32.38%-132.36M-32.38%-132.36M-18.34%-99.99M-18.34%-99.99M-30.30%-84.49M-30.30%-84.49M---64.84M---64.84M
Goodwill and other intangible assets --------0.00%1.05K0.00%1.05K0.00%1.05K0.00%1.05K--1.05K--1.05K
-Other intangible assets --------0.00%1.05K0.00%1.05K0.00%1.05K0.00%1.05K--1.05K--1.05K
Other non current assets -------------------1---1--------
Total non current assets 9.47%201.51M9.47%201.51M-3.62%184.08M-3.62%184.08M21.84%191M21.84%191M--156.76M--156.76M
Total assets 19.20%293.41M19.20%293.41M-3.33%246.15M-3.33%246.15M14.25%254.64M14.25%254.64M--222.89M--222.89M
Liabilities
Current liabilities
Current debt and capital lease obligation -10.29%27.52M-10.29%27.52M12.11%30.67M12.11%30.67M-8.05%27.36M-8.05%27.36M--29.75M--29.75M
-Current debt -93.38%433.33K-93.38%433.33K1,309.04%6.54M1,309.04%6.54M259.94%464.29K259.94%464.29K--128.99K--128.99K
-Current capital lease obligation 12.24%27.08M12.24%27.08M-10.28%24.13M-10.28%24.13M-9.21%26.89M-9.21%26.89M--29.62M--29.62M
Payables 37.94%66.01M37.94%66.01M-7.37%47.85M-7.37%47.85M9.74%51.66M9.74%51.66M--47.07M--47.07M
-accounts payable 61.16%33.42M61.16%33.42M-2.38%20.74M-2.38%20.74M3.73%21.24M3.73%21.24M--20.48M--20.48M
-Other payable 20.18%32.59M20.18%32.59M-10.86%27.12M-10.86%27.12M14.37%30.42M14.37%30.42M--26.6M--26.6M
Pension and other retirement benefit plans 727.53%4.97M727.53%4.97M-49.42%600.42K-49.42%600.42K17.64%1.19M17.64%1.19M--1.01M--1.01M
Current liabilities 24.48%98.49M24.48%98.49M-1.35%79.13M-1.35%79.13M3.05%80.21M3.05%80.21M--77.84M--77.84M
Non current liabilities
Long term debt and capital lease obligation 33.12%40.22M33.12%40.22M-26.61%30.22M-26.61%30.22M91.39%41.17M91.39%41.17M--21.51M--21.51M
-Long term debt ----------433.33K--433.33K----------------
-Long term capital lease obligation 35.05%40.22M35.05%40.22M-27.67%29.78M-27.67%29.78M91.39%41.17M91.39%41.17M--21.51M--21.51M
Employee benefits -28.60%938.38K-28.60%938.38K356.42%1.31M356.42%1.31M-11.84%287.97K-11.84%287.97K--326.63K--326.63K
Non current deferred liabilities 31.91%22.93M31.91%22.93M4.51%17.38M4.51%17.38M85.07%16.63M85.07%16.63M--8.99M--8.99M
Total non current liabilities 31.03%64.09M31.03%64.09M-15.81%48.91M-15.81%48.91M88.46%58.09M88.46%58.09M--30.83M--30.83M
Total liabilities 26.98%162.58M26.98%162.58M-7.42%128.04M-7.42%128.04M27.27%138.3M27.27%138.3M--108.66M--108.66M
Shareholders'equity
Share capital 0.66%47.31M0.66%47.31M-0.43%47M-0.43%47M-0.43%47.2M-0.43%47.2M--47.41M--47.41M
-common stock 0.66%47.31M0.66%47.31M-0.43%47M-0.43%47M-0.43%47.2M-0.43%47.2M--47.41M--47.41M
Retained earnings 15.67%80.91M15.67%80.91M1.17%69.95M1.17%69.95M3.48%69.14M3.48%69.14M--66.82M--66.82M
Gains losses not affecting retained earnings 123.62%2.61M123.62%2.61M--1.17M--1.17M----------------
Total stockholders'equity 10.76%130.83M10.76%130.83M1.52%118.12M1.52%118.12M1.86%116.34M1.86%116.34M--114.22M--114.22M
Total equity 10.76%130.83M10.76%130.83M1.52%118.12M1.52%118.12M1.86%116.34M1.86%116.34M--114.22M--114.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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