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MLG Oz Ltd (MLG) Financial Statements
MLG Oz Ltd Financial Overview
MLG Oz Ltd's market cap is currently $125.06M. The company's EPS TTM is $0.09; its P/E ratio is 8.35; and it has a dividend yield of 3.27%. MLG Oz Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 561.44M | $ 548.30M | $ 474.85M | $ 375.21M | $ 286.84M |
| Gross Profit | $ 217.57M | $ 186.72M | $ 148.54M | $ 132.66M | $ 285.82M |
| Operating Income | $ 27.76M | $ 73.67M | $ 62.03M | $ 11.66M | $ 8.74M |
| EBITDA | $ 73.69M | $ 66.10M | $ 55.29M | $ 28.07M | $ 30.04M |
| Net Income | $ 14.46M | $ 12.13M | $ 10.96M | $ 809.66K | $ 4.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.79M | $ 9.24M | $ 5.86M | $ 143.73K | $ 209.79K |
| Total Assets | $ 341.95M | $ 319.26M | $ 293.41M | $ 246.15M | $ 254.64M |
| Total Debt | $ 96.27M | $ 75.64M | $ 67.74M | $ 60.89M | $ 68.53M |
| Net Debt | $ 86.48M | $ 66.39M | $ 61.88M | $ 60.75M | $ 68.32M |
| Total Liabilities | $ 182.37M | $ 174.09M | $ 162.58M | $ 128.04M | $ 138.30M |
| Stockholders' Equity | $ 159.59M | $ 145.18M | $ 130.83M | $ 118.12M | $ 116.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 36.12M | $ 33.90M | $ 37.80M | $ 14.44M | $ 21.56M |
| Operating Cash Flow | $ 51.91M | $ 57.84M | $ 57.60M | $ 32.71M | $ 33.67M |
| Investing Cash Flow | $ -15.31M | $ -23.09M | $ -18.73M | $ 354.53K | $ -10.95M |
| Financing Cash Flow | $ -36.05M | $ -31.38M | $ -27.26M | $ -38.55M | $ -32.66M |
Currency in AUD