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MLG OZ Ltd (MLG)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 10,958,613 809,665 Membership required Membership required Membership required - - - - -
NPAT Margin 2.34% 0.22% Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 10,958,613 809,665 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 8.38% 0.69% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 4.66% 1.28% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 10.44 109.82 Membership required Membership required Membership required - - - - -
PE Relative to Market 58.0% 590.4% Membership required Membership required Membership required - - - - -
Price to Book 0.88 0.76 Membership required Membership required Membership required - - - - -
Price to Cash Flow 2.37 3.36 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 146.79 145.67 Membership required Membership required Membership required - - - - -
Market Cap ($M) $114.50 $89.59 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $176.38 $150.33 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 26.8% 36.7% Membership required Membership required Membership required - - - - -
Relative to Market 14.3% 22.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 7.47 0.56 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 7.47 0.56 Membership required Membership required Membership required - - - - -
Cash Flow 39.20 22.40 Membership required Membership required Membership required - - - - -
Cash 0.04 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.89 0.81 Membership required Membership required Membership required - - - - -
Book Value 0.89 0.81 Membership required Membership required Membership required - - - - -
Share Price $0.78 $0.61 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.74 0.60 Membership required Membership required Membership required - - - - -
Current Ratio 0.93 0.78 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 1.60 1.52 Membership required Membership required Membership required - - - - -
Inventory Turnover 25.21 25.79 Membership required Membership required Membership required - - - - -
Working Capital Turnover 31.10 27.84 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 468,618,186 375,209,593 Membership required Membership required Membership required - - - - -
Other Income 6,231,053 8,634,994 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 474,849,239 383,844,587 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 474,849,239 383,844,587 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (420,499,048) (355,774,436) Membership required Membership required Membership required - - - - -
EBITDA 54,350,191 28,070,151 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (34,188,498) (23,372,685) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (34,188,498) (23,372,685) Membership required Membership required Membership required - - - - -
EBIT 20,161,693 4,697,466 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (3,862,391) (3,342,975) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (3,862,391) (3,342,975) Membership required Membership required Membership required - - - - -
Net Interest Expenses (3,862,391) (3,342,975) Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 16,299,302 1,354,491 Membership required Membership required Membership required - - - - -
Pre-Tax Profit 16,299,302 1,354,491 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (5,340,689) (544,826) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 10,958,613 809,665 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 10,958,613 809,665 Membership required Membership required Membership required - - - - -
NPAT before Capital 10,958,613 809,665 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 146,794,163 145,669,163 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 146,794,163 145,669,163 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 74,700 5,600 Membership required Membership required Membership required - - - - -
EPS after Abnormals 74,653 5,558 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 5,860,934 143,734 Membership required Membership required Membership required - - - - -
Receivables 60,417,568 42,164,208 Membership required Membership required Membership required - - - - -
Prepayments 7,038,687 5,216,407 Membership required Membership required Membership required - - - - -
Inventories 18,586,453 14,550,618 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - (2) Membership required Membership required Membership required - - - - -
Total Current Assets 91,903,642 62,074,965 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 201,508,492 184,017,822 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - 1,047 Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - 59,911 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 201,508,492 184,078,780 Membership required Membership required Membership required - - - - -
Total Assets 293,412,134 246,153,745 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 66,006,412 47,852,255 Membership required Membership required Membership required - - - - -
Provisions 4,968,661 600,419 Membership required Membership required Membership required - - - - -
Short Term Debt 27,517,877 30,672,590 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 98,492,950 79,125,264 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 40,222,864 30,216,381 Membership required Membership required Membership required - - - - -
Provisions 23,863,417 18,694,145 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 64,086,281 48,910,526 Membership required Membership required Membership required - - - - -
Total Liabilities 162,579,231 128,035,790 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 47,311,188 46,999,923 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits 80,907,691 69,949,078 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 2,614,024 1,168,954 Membership required Membership required Membership required - - - - -
Total Available Equity 130,830,000 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 130,832,903 118,117,955 Membership required Membership required Membership required - - - - -
Total Debt 67,740,000 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 497,965,743 413,064,425 Membership required Membership required Membership required - - - - -
Payments (444,982,914) (386,095,786) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 6,412 229 Membership required Membership required Membership required - - - - -
Interest Paid (875,162) (1,630,987) Membership required Membership required Membership required - - - - -
Other 5,485,543 7,368,212 Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow 57,599,622 32,706,093 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (19,804,561) (18,270,342) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 1,072,219 18,624,869 Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (18,732,342) 354,527 Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 38,867,280 33,060,620 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 6,000,000 1,083,327 Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (33,258,092) (39,637,704) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (27,258,092) (38,554,377) Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 11,609,188 (5,493,757) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open (5,748,254) (254,497) Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 5,860,934 (5,748,254) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo