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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

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

19.75%503.45M

30.83%420.43M

16.17%321.36M

276.62M

Revenue from customers

20.55%497.97M

29.68%413.06M

16.64%318.52M

--273.08M

Other cash income from operating activities

-25.55%5.49M

159.25%7.37M

-19.78%2.84M

--3.54M

Cash paid

-15.25%-444.98M

-33.80%-386.1M

-22.80%-288.57M

-234.99M

Payments to suppliers for goods and services

-15.25%-444.98M

-33.80%-386.1M

-22.80%-288.57M

---234.99M

Direct interest paid

46.34%-875.16K

-108.50%-1.63M

51.01%-782.24K

---1.6M

Direct interest received

2,700.00%6.41K

-11.24%229

-56.35%258

--591

Direct tax refund paid

----

152.72%1.65M

---3.14M

Operating cash flow

76.11%57.6M

-2.86%32.71M

-8.74%33.67M

--36.89M

Investing cash flow

Cash flow from continuing investing activities

-5,383.76%-18.73M

103.24%354.53K

14.25%-10.95M

-12.78M

Net PPE purchase and sale

-5,383.76%-18.73M

103.24%354.53K

14.25%-10.95M

---12.78M

Cash from discontinued investing activities

Investing cash flow

-5,383.76%-18.73M

103.24%354.53K

14.25%-10.95M

---12.78M

Financing cash flow

Cash flow from continuing financing activities

29.30%-27.26M

-18.06%-38.55M

-590.87%-32.66M

-4.73M

Net issuance payments of debt

453.85%6M

939.86%1.08M

96.05%-128.99K

---3.27M

Net common stock issuance

----

-100.43%-204.55K

--47.41M

Cash dividends paid

----

-1,960.84%-2.49M

---120.87K

Net other financing activities

16.09%-33.26M

-32.86%-39.64M

38.80%-29.83M

---48.75M

Cash from discontinued financing activities

Financing cash flow

29.30%-27.26M

-18.06%-38.55M

-590.87%-32.66M

---4.73M

Net cash flow

Beginning cash position

-2,158.67%-5.75M

-102.63%-254.5K

199.87%9.69M

---9.7M

Current changes in cash

311.32%11.61M

44.75%-5.49M

-151.28%-9.94M

--19.39M

End cash Position

201.96%5.86M

-2,158.67%-5.75M

-102.63%-254.5K

--9.69M

Free cash from

161.82%37.8M

-33.04%14.44M

-10.04%21.56M

--23.96M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	19.75%503.45M	30.83%420.43M	16.17%321.36M	276.62M
Revenue from customers	20.55%497.97M	29.68%413.06M	16.64%318.52M	--273.08M
Other cash income from operating activities	-25.55%5.49M	159.25%7.37M	-19.78%2.84M	--3.54M
Cash paid	-15.25%-444.98M	-33.80%-386.1M	-22.80%-288.57M	-234.99M
Payments to suppliers for goods and services	-15.25%-444.98M	-33.80%-386.1M	-22.80%-288.57M	---234.99M
Direct interest paid	46.34%-875.16K	-108.50%-1.63M	51.01%-782.24K	---1.6M
Direct interest received	2,700.00%6.41K	-11.24%229	-56.35%258	--591
Direct tax refund paid	----	----	152.72%1.65M	---3.14M
Operating cash flow	76.11%57.6M	-2.86%32.71M	-8.74%33.67M	--36.89M
Investing cash flow
Cash flow from continuing investing activities	-5,383.76%-18.73M	103.24%354.53K	14.25%-10.95M	-12.78M
Net PPE purchase and sale	-5,383.76%-18.73M	103.24%354.53K	14.25%-10.95M	---12.78M
Cash from discontinued investing activities
Investing cash flow	-5,383.76%-18.73M	103.24%354.53K	14.25%-10.95M	---12.78M
Financing cash flow
Cash flow from continuing financing activities	29.30%-27.26M	-18.06%-38.55M	-590.87%-32.66M	-4.73M
Net issuance payments of debt	453.85%6M	939.86%1.08M	96.05%-128.99K	---3.27M
Net common stock issuance	----	----	-100.43%-204.55K	--47.41M
Cash dividends paid	----	----	-1,960.84%-2.49M	---120.87K
Net other financing activities	16.09%-33.26M	-32.86%-39.64M	38.80%-29.83M	---48.75M
Cash from discontinued financing activities
Financing cash flow	29.30%-27.26M	-18.06%-38.55M	-590.87%-32.66M	---4.73M
Net cash flow
Beginning cash position	-2,158.67%-5.75M	-102.63%-254.5K	199.87%9.69M	---9.7M
Current changes in cash	311.32%11.61M	44.75%-5.49M	-151.28%-9.94M	--19.39M
End cash Position	201.96%5.86M	-2,158.67%-5.75M	-102.63%-254.5K	--9.69M
Free cash from	161.82%37.8M	-33.04%14.44M	-10.04%21.56M	--23.96M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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