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MLG OZ Ltd (MLG)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 12,133,000 10,958,613 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 2.25% 2.34% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 12,133,000 10,958,613 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 8.36% 8.38% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 4.94% 4.66% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 10.64 10.44 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 66.2% 59.9% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.76 0.88 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 1.94 2.37 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 147.92 146.79 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $110.20 $114.50 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $176.59 $176.38 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -4.5% 26.8% Membership required Membership required Membership required Membership required - - - -
Relative to Market -17.7% 14.3% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 7.00 7.47 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 7.00 7.47 Membership required Membership required Membership required Membership required - - - -
Cash Flow 33.40 39.20 Membership required Membership required Membership required Membership required - - - -
Cash 0.06 0.04 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.98 0.89 Membership required Membership required Membership required Membership required - - - -
Book Value 0.98 0.89 Membership required Membership required Membership required Membership required - - - -
Share Price $0.74 $0.78 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.78 0.74 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.96 0.93 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 1.69 1.60 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 28.97 25.21 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 36.18 31.10 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 540,394,000 468,618,186 Membership required Membership required Membership required Membership required - - - -
Other Income 7,908,000 6,231,053 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 548,302,000 474,849,239 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 548,302,000 474,849,239 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (484,466,000) (420,499,048) Membership required Membership required Membership required Membership required - - - -
EBITDA 63,836,000 54,350,191 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (40,471,000) (34,188,498) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (40,471,000) (34,188,498) Membership required Membership required Membership required Membership required - - - -
EBIT 23,365,000 20,161,693 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (5,198,000) (3,862,391) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (5,198,000) (3,862,391) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (5,198,000) (3,862,391) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 18,167,000 16,299,302 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 18,167,000 16,299,302 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (6,034,000) (5,340,689) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 12,133,000 10,958,613 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 12,133,000 10,958,613 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 12,133,000 10,958,613 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 147,919,163 146,794,163 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 173,328,571 146,794,163 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 70,000 74,700 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 70,000 74,653 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 9,241,000 5,860,934 Membership required Membership required Membership required Membership required - - - -
Receivables 70,483,000 60,417,568 Membership required Membership required Membership required Membership required - - - -
Prepayments 3,933,000 7,038,687 Membership required Membership required Membership required Membership required - - - -
Inventories 18,653,000 18,586,453 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 102,310,000 91,903,642 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 216,954,000 201,508,492 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 216,954,000 201,508,492 Membership required Membership required Membership required Membership required - - - -
Total Assets 319,264,000 293,412,134 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 72,140,000 66,006,412 Membership required Membership required Membership required Membership required - - - -
Provisions 5,994,000 4,968,661 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 28,939,000 27,517,877 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 107,073,000 98,492,950 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 46,697,000 40,222,864 Membership required Membership required Membership required Membership required - - - -
Provisions 20,316,000 23,863,417 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 67,013,000 64,086,281 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 174,086,000 162,579,231 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 47,624,000 47,311,188 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 93,172,000 80,907,691 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 4,382,000 2,614,024 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 145,180,000 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 145,178,000 130,832,903 Membership required Membership required Membership required Membership required - - - -
Total Debt 75,640,000 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 585,997,000 497,965,743 Membership required Membership required Membership required Membership required - - - -
Payments (530,279,000) (444,982,914) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 25,000 6,412 Membership required Membership required Membership required Membership required - - - -
Interest Paid (1,013,000) (875,162) Membership required Membership required Membership required Membership required - - - -
Other 6,254,000 5,485,543 Membership required Membership required Membership required Membership required - - - -
Taxes Paid (3,139,000) - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow 57,845,000 57,599,622 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (23,944,000) (19,804,561) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 855,000 1,072,219 Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (23,089,000) (18,732,342) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 34,756,000 38,867,280 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 5,869,000 6,000,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (37,245,000) (66,516,184) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (31,376,000) (60,516,184) Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. 3,380,000 11,609,188 Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 5,861,000 (5,748,254) Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 9,241,000 5,860,934 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo