MLG OZ Ltd (mlg) Logo

MLG OZ Ltd (MLG)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
12/2020
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Profitability
NPAT ($) 12,456,905 - - - - - - - - -
NPAT Margin 4.90% -- - - - - - - - -
Return on Equity (ROE) 21.81% 0.00% - - - - - - - -
Return on Assets (ROA) 13.79% 0.00% - - - - - - - -
Valuation
PE Ratio 15.89 0.00 - - - - - - - -
PE Relative to Market 79.1% -- - - - - - - - -
Price to Book 1.21 0.00 - - - - - - - -
Price to Cash Flow 8.21 0.00 - - - - - - - -
Shares Outstanding (M) 145.67 145.67 - - - - - - - -
Market Cap ($M) $138.39 $0.00 - - - - - - - -
Enterprise Value ($M) $179.96 $-4.70 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings 11.96 0.00 - - - - - - - -
Cash Flow 35.40 0.00 - - - - - - - -
Cash 0.07 0.07 - - - - - - - -
Net Tangible Assets 0.78 0.74 - - - - - - - -
Book Value 0.78 0.74 - - - - - - - -
Share Price $0.95 $0.00 - - - - - - - -
Liquidity
Quick Ratio 0.67 0.84 - - - - - - - -
Current Ratio 0.85 1.08 - - - - - - - -
Efficiency
Asset Turnover 2.28 0.00 - - - - - - - -
Inventory Turnover 35.74 - - - - - - - - -
Working Capital Turnover 60.79 0.00 - - - - - - - -
Dividends
DPS (c) 1.71 - - - - - - - - -
Dividend yield 1.80% - - - - - - - - -
Franking 100% - - - - - - - - -
Gross DPS (c) 2.44 - - - - - - - - -
Gross Dividend Yield 2.57% - - - - - - - - -
Payout Ratio 14% - - - - - - - - -
Membership required
Member Content
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06/2021
12/2020
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INCOME
Trading Revenue 254,015,952 - - - - - - - - -
Other Income 3,798,843 - - - - - - - - -
Total Income Excl. Interest 257,814,795 - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 257,814,795 - - - - - - - - -
EXPENSES
Expenses (217,576,889) - - - - - - - - -
EBITDA 40,237,906 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (18,518,733) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (18,518,733) - - - - - - - - -
EBIT 21,719,173 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (4,162,636) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (4,162,636) - - - - - - - - -
Net Interest Expenses (4,162,636) - - - - - - - - -
Pre-Tax Profit Pre-Cap 17,556,537 - - - - - - - - -
Pre-Tax Profit 17,556,537 - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses (5,099,632) - - - - - - - - -
NPAT before Abnormals 12,456,905 - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals 12,456,905 - - - - - - - - -
NPAT before Capital 12,456,905 - - - - - - - - -
EQUITY
Diluted Shares 145,669,163 145,669,163 - - - - - - - -
Diluted Weighted Shares 104,162,314 145,669,163 - - - - - - - -
Ordinary Dividends (2,490,943) - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 119,600 - - - - - - - - -
EPS after Abnormals 119,591 - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
12/2020
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CURRENT ASSETS
Cash 9,689,060 9,923,000 - - - - - - - -
Receivables 38,909,088 29,876,000 - - - - - - - -
Prepayments 3,317,304 - - - - - - - - -
Inventories 14,214,135 11,650,000 - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 66,129,587 51,449,000 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 156,696,070 138,484,000 - - - - - - - -
Investments - 511,000 - - - - - - - -
Intangibles Excl. Goodwill 1,047 1,000 - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 59,911 59,000 - - - - - - - -
Total Non-Current Assets 156,757,028 139,055,000 - - - - - - - -
Total Assets 222,886,615 190,504,000 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 47,074,170 36,651,000 - - - - - - - -
Provisions 1,008,976 860,000 - - - - - - - -
Short Term Debt 29,753,150 1,453,000 - - - - - - - -
Other - 8,557,000 - - - - - - - -
Total Current Liabilities 77,836,296 47,521,000 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt 21,512,957 3,773,000 - - - - - - - -
Provisions 9,312,711 6,928,000 - - - - - - - -
Other - 24,463,000 - - - - - - - -
Total Non-Current Liabilities 30,825,668 35,164,000 - - - - - - - -
Total Liabilities 108,661,964 82,685,000 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 47,409,025 107,819,000 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits 66,815,626 - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) - - - - - - - - - -
Total Available Equity 114,220,000 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 114,224,651 107,819,000 - - - - - - - -
Total Debt 51,270,000 - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
12/2020
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OPERATING ACTIVITIES
Receipts 273,078,094 - - - - - - - - -
Payments (234,992,853) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 591 - - - - - - - - -
Interest Paid (1,596,781) - - - - - - - - -
Other 3,543,159 - - - - - - - - -
Taxes Paid (3,138,569) - - - - - - - - -
Net Cash Flow 36,893,641 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (12,928,828) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E 153,269 - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (12,775,559) - - - - - - - - -
Operating CF less Investment CF 24,118,082 - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 47,409,024 - - - - - - - - -
Proceeds from Borrowings 445,000 - - - - - - - - -
Repayment of Borrowings (3,712,949) - - - - - - - - -
Other Financing Activities (48,747,295) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid (120,870) - - - - - - - - -
Net Financing Cash Flow (4,727,090) - - - - - - - - -
Net Change in Cash and Cash Equiv. 19,390,992 - - - - - - - - -
Cash and Cash Equiv. Period Open (9,701,932) - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 9,689,060 - - - - - - - - -
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Member Content
Source:
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