InvestSMART

MLG Oz Limited (ASX: MLG) - Financials

Current share price for MLG : $0.805 0.005 (0.62%)+

MLG Oz Limited (MLG) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It is a Kalgoorlie-based integrated mining services and resource asset management company. It delivers tailored solutions to mining operations, primarily focused on supporting its clients' ore processing facilities across gold, iron ore and other base metals in Western Australia and the Northern Territory.

MLG Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2026 $3.11 28.7 ¢ 8 ¢ 2.5 ¢ 100% $1.03 10.66 69.8% 3.9%
2025 $3.12 33.4 ¢ 7 ¢ 0 ¢ 0% $0.98 9.21 66% -4.5%
2024 $3.19 39.2 ¢ 7.5 ¢ 0 ¢ 0% $0.89 8.27 59.9% 26.8%

MLG Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$96,271 $5,144.00 $57,354 26% $0.00 $159,586 74%
Note: All dollars in thousands ('000) for the table above

MLG Historical Financials

2026 2025 2024
Revenue ($M) 561.4 540.4 468.6
Operating Margin (%) 13 11.8 11.6
Depreciation ($M) -45.9 -40.5 -34.2
Amortisation ($M)
Net Profit Before Abs ($M) 14.5 12.1 11
Net Profit After Abs ($M) 14.5 12.1 11
Income Tax Rate (%) 33.9 33.2 32.8
Net Profit Margin (%) 2.6 2.2 2.3
Employees ($T)
Long Term Debt ($M) 57.4 46.7 40.2
Shareholders Equity ($M) 159.6 145.2 130.8
Return on Capital (%) 8 8 8
Return on Equity (%) 9.1 8.4 8.4
Payout Ratio (%) 32

MLG Cashflow

2026 2025 2024
Customer Receipts ($M) 619 586 498
Net Operating Cashflow ($M) 51.9 57.8 57.6
Net Investing Cashflow ($M) -15 -23 -19
Net Financing Cashflow ($M) -36 -31 -61

MLG Market & Earnings

2026 2025 2024
Market Cap ($M) 119 110 114
Net Gearing (%) 54.2 45.7 47.3
Net Interest Cover (%) 5.25 4.5 5.22
Dividend Yield (%) 3.3
NTA Per Share ($) 1.03 0.98 0.89
EBITDA ($M) 72.9 63.8 54.4
EBIT ($M) 27 23.4 20.2
EBT Before Abs ($M) 21.9 18.2 16.3

MLG Balance Sheet

2026 2025 2024
Cash ($M) 9.79 9.24 5.86
Debtors ($M) 33.9 36.4 40.3
Other Debtors ($M) 36.5 34 20.1
Prepayments ($M) 4.41 3.93 7.04
Inventories ($M) 22.4 18.7 18.6
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M) 107 102.3 91.9
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 433.5 384.6 333.9
Accumulated Depreciation ($M) -198.6 -167.6 -132.4
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 234.9 217 201.5
Total Assets ($M) 342 319.3 293.4
Accounts Payable ($M) 63.7 72.1 66
Provisions ($M) 6.38 5.99 4.97
Short Term Debt ($M) 38.9 28.9 27.5
Other Current Liabilities ($M)
Total Current Liabilities ($M) 109 107.1 98.5
Creditors ($M)
Long Term Debt ($M) 57.4 46.7 40.2
Provisions ($M) 16 20.3 23.9
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 73.3 67 64.1
Total Liabilities ($M) 182.4 174.1 162.6
Share Capital ($M) 50 47.6 47.3
Reserves ex. Share Premium ($M) 3.92 4.38 2.61
Share Premium Reserve ($M)
Retained Profits ($M) 105.7 93.2 80.9
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 159.6 145.2 130.8

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.