MLG OZ Ltd (mlg) Logo

MLG OZ Ltd (MLG)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 809,665 4,814,730 Membership required Membership required - - - - - -
NPAT Margin 0.22% 1.68% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 809,665 4,814,730 Membership required Membership required - - - - - -
Return on Equity (ROE) 0.69% 4.14% Membership required Membership required - - - - - -
Return on Assets (ROA) 1.28% 2.68% Membership required Membership required - - - - - -
Valuation
PE Ratio 109.82 13.60 Membership required Membership required - - - - - -
PE Relative to Market 573.7% 144.5% Membership required Membership required - - - - - -
Price to Book 0.76 0.56 Membership required Membership required - - - - - -
Price to Cash Flow 3.36 2.39 Membership required Membership required - - - - - -
Shares Outstanding (M) 145.67 145.67 Membership required Membership required - - - - - -
Market Cap ($M) $89.59 $65.55 Membership required Membership required - - - - - -
Enterprise Value ($M) $150.33 $133.87 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 36.7% -51.7% Membership required Membership required - - - - - -
Relative to Market 22.0% -44.3% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 0.56 3.31 Membership required Membership required - - - - - -
Earnings (with Abnormals) 0.56 3.31 Membership required Membership required - - - - - -
Cash Flow 22.40 23.10 Membership required Membership required - - - - - -
Cash 0.00 0.00 Membership required Membership required - - - - - -
Net Tangible Assets 0.81 0.80 Membership required Membership required - - - - - -
Book Value 0.81 0.80 Membership required Membership required - - - - - -
Share Price $0.61 $0.45 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.60 0.57 Membership required Membership required - - - - - -
Current Ratio 0.78 0.79 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.52 1.13 Membership required Membership required - - - - - -
Inventory Turnover 25.79 15.79 Membership required Membership required - - - - - -
Working Capital Turnover 27.84 27.09 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 375,209,593 286,840,699 Membership required Membership required - - - - - -
Other Income 8,634,994 2,934,473 Membership required Membership required - - - - - -
Total Income Excl. Interest 383,844,587 289,775,172 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 383,844,587 289,775,172 Membership required Membership required - - - - - -
EXPENSES
Expenses (355,774,436) (259,731,647) Membership required Membership required - - - - - -
EBITDA 28,070,151 30,043,525 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (23,372,685) (21,300,294) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (23,372,685) (21,300,294) Membership required Membership required - - - - - -
EBIT 4,697,466 8,743,231 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (3,342,975) (2,874,288) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (3,342,975) (2,874,288) Membership required Membership required - - - - - -
Net Interest Expenses (3,342,975) (2,874,288) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 1,354,491 5,868,943 Membership required Membership required - - - - - -
Pre-Tax Profit 1,354,491 5,868,943 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses (544,826) (1,054,213) Membership required Membership required - - - - - -
NPAT before Abnormals 809,665 4,814,730 Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 809,665 4,814,730 Membership required Membership required - - - - - -
NPAT before Capital 809,665 4,814,730 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 145,669,163 145,669,163 Membership required Membership required - - - - - -
Diluted Weighted Shares 145,669,163 145,669,163 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 5,600 33,100 Membership required Membership required - - - - - -
EPS after Abnormals 5,558 33,052 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 143,734 209,788 Membership required Membership required - - - - - -
Receivables 42,164,208 41,231,527 Membership required Membership required - - - - - -
Prepayments 5,216,407 4,040,742 Membership required Membership required - - - - - -
Inventories 14,550,618 18,161,990 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other (2) - Membership required Membership required - - - - - -
Total Current Assets 62,074,965 63,644,047 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 184,017,822 190,938,268 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 1,047 1,047 Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 59,911 59,910 Membership required Membership required - - - - - -
Total Non-Current Assets 184,078,780 190,999,225 Membership required Membership required - - - - - -
Total Assets 246,153,745 254,643,272 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 47,852,255 51,660,575 Membership required Membership required - - - - - -
Provisions 600,419 1,186,993 Membership required Membership required - - - - - -
Short Term Debt 30,672,590 27,358,980 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 79,125,264 80,206,548 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 30,216,381 41,174,446 Membership required Membership required - - - - - -
Provisions 18,694,145 16,918,391 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 48,910,526 58,092,837 Membership required Membership required - - - - - -
Total Liabilities 128,035,790 138,299,385 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 46,999,923 47,204,474 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits 69,949,078 69,139,413 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 1,168,954 - Membership required Membership required - - - - - -
Total Available Equity 118,120,000 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 118,117,955 116,343,887 Membership required Membership required - - - - - -
Total Debt 60,890,000 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 413,064,425 318,519,773 Membership required Membership required - - - - - -
Payments (386,095,786) (288,565,532) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 229 258 Membership required Membership required - - - - - -
Interest Paid (1,630,987) (782,239) Membership required Membership required - - - - - -
Other 7,368,212 2,842,180 Membership required Membership required - - - - - -
Taxes Paid - 1,654,625 Membership required Membership required - - - - - -
Net Cash Flow 32,706,093 33,669,065 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (18,270,342) (12,111,371) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 18,624,869 1,156,682 Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity 354,527 (10,954,689) Membership required Membership required - - - - - -
Operating CF less Investment CF 33,060,620 22,714,376 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 1,083,327 - Membership required Membership required - - - - - -
Repayment of Borrowings - (128,989) Membership required Membership required - - - - - -
Other Financing Activities (39,637,704) (30,038,001) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - (2,490,943) Membership required Membership required - - - - - -
Net Financing Cash Flow (38,554,377) (32,657,933) Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (5,493,757) (9,943,557) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open (254,497) 9,689,060 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close (5,748,254) (254,497) Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo