AU Stock MarketDetailed Quotes

MLG Oz Ltd (MLG)

Watchlist
  • 0.790
  • +0.025+3.27%
20min DelayMarket Closed May 8 16:00 AET
122.40MMarket Cap11.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MLG Oz Ltd (MLG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
57.67%9.24M
57.67%9.24M
3,977.63%5.86M
3,977.63%5.86M
-31.49%143.73K
-31.49%143.73K
-97.83%209.79K
-97.83%209.79K
--9.69M
--9.69M
-Cash and cash equivalents
57.67%9.24M
57.67%9.24M
3,977.63%5.86M
3,977.63%5.86M
-31.49%143.73K
-31.49%143.73K
-97.83%209.79K
-97.83%209.79K
--9.69M
--9.69M
Receivables
16.66%70.48M
16.66%70.48M
43.29%60.42M
43.29%60.42M
-6.87%42.16M
-6.87%42.16M
16.35%45.27M
16.35%45.27M
--38.91M
--38.91M
-Accounts receivable
-9.67%36.44M
-9.67%36.44M
2.41%40.34M
2.41%40.34M
42.80%39.39M
42.80%39.39M
-14.34%27.59M
-14.34%27.59M
--32.2M
--32.2M
-Other receivables
69.58%34.04M
69.58%34.04M
624.12%20.07M
624.12%20.07M
-84.33%2.77M
-84.33%2.77M
163.74%17.69M
163.74%17.69M
--6.71M
--6.71M
Inventory
0.36%18.65M
0.36%18.65M
27.74%18.59M
27.74%18.59M
-19.88%14.55M
-19.88%14.55M
27.77%18.16M
27.77%18.16M
--14.21M
--14.21M
Prepaid assets
-44.12%3.93M
-44.12%3.93M
34.93%7.04M
34.93%7.04M
29.10%5.22M
29.10%5.22M
21.81%4.04M
21.81%4.04M
--3.32M
--3.32M
Other current assets
----
----
----
----
---2
---2
----
----
----
----
Total current assets
11.32%102.31M
11.32%102.31M
48.05%91.9M
48.05%91.9M
-8.29%62.07M
-8.29%62.07M
2.35%67.68M
2.35%67.68M
--66.13M
--66.13M
Non current assets
Net PPE
7.66%216.95M
7.66%216.95M
9.47%201.51M
9.47%201.51M
-3.62%184.08M
-3.62%184.08M
21.84%191M
21.84%191M
--156.76M
--156.76M
-Gross PPE
15.19%384.57M
15.19%384.57M
17.53%333.87M
17.53%333.87M
3.11%284.07M
3.11%284.07M
24.32%275.49M
24.32%275.49M
--221.6M
--221.6M
-Accumulated depreciation
-26.64%-167.62M
-26.64%-167.62M
-32.38%-132.36M
-32.38%-132.36M
-18.34%-99.99M
-18.34%-99.99M
-30.30%-84.49M
-30.30%-84.49M
---64.84M
---64.84M
Goodwill and other intangible assets
----
----
----
----
0.00%1.05K
0.00%1.05K
0.00%1.05K
0.00%1.05K
--1.05K
--1.05K
-Other intangible assets
----
----
----
----
0.00%1.05K
0.00%1.05K
0.00%1.05K
0.00%1.05K
--1.05K
--1.05K
Other non current assets
----
----
----
----
----
----
---1
---1
----
----
Total non current assets
7.66%216.95M
7.66%216.95M
9.47%201.51M
9.47%201.51M
-3.62%184.08M
-3.62%184.08M
21.84%191M
21.84%191M
--156.76M
--156.76M
Total assets
8.81%319.26M
8.81%319.26M
19.20%293.41M
19.20%293.41M
-4.84%246.15M
-4.84%246.15M
16.06%258.68M
16.06%258.68M
--222.89M
--222.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.16%28.94M
5.16%28.94M
-10.29%27.52M
-10.29%27.52M
12.11%30.67M
12.11%30.67M
-8.05%27.36M
-8.05%27.36M
--29.75M
--29.75M
-Current debt
651.16%3.26M
651.16%3.26M
-93.38%433.33K
-93.38%433.33K
1,309.04%6.54M
1,309.04%6.54M
259.94%464.29K
259.94%464.29K
--128.99K
--128.99K
-Current capital lease obligation
-5.17%25.68M
-5.17%25.68M
12.24%27.08M
12.24%27.08M
-10.28%24.13M
-10.28%24.13M
-9.21%26.89M
-9.21%26.89M
--29.62M
--29.62M
Payables
9.29%72.14M
9.29%72.14M
37.94%66.01M
37.94%66.01M
-7.37%47.85M
-7.37%47.85M
9.74%51.66M
9.74%51.66M
--47.07M
--47.07M
-accounts payable
2.59%34.28M
2.59%34.28M
61.16%33.42M
61.16%33.42M
-2.38%20.74M
-2.38%20.74M
3.73%21.24M
3.73%21.24M
--20.48M
--20.48M
-Other payable
16.17%37.86M
16.17%37.86M
20.18%32.59M
20.18%32.59M
-10.86%27.12M
-10.86%27.12M
14.37%30.42M
14.37%30.42M
--26.6M
--26.6M
Pension and other retirement benefit plans
20.64%5.99M
20.64%5.99M
727.53%4.97M
727.53%4.97M
-49.42%600.42K
-49.42%600.42K
17.64%1.19M
17.64%1.19M
--1.01M
--1.01M
Current liabilities
8.71%107.07M
8.71%107.07M
24.48%98.49M
24.48%98.49M
-1.35%79.13M
-1.35%79.13M
3.05%80.21M
3.05%80.21M
--77.84M
--77.84M
Non current liabilities
Long term debt and capital lease obligation
16.10%46.7M
16.10%46.7M
33.12%40.22M
33.12%40.22M
-26.61%30.22M
-26.61%30.22M
91.39%41.17M
91.39%41.17M
--21.51M
--21.51M
-Long term debt
--3.05M
--3.05M
----
----
--433.33K
--433.33K
----
----
----
----
-Long term capital lease obligation
8.52%43.65M
8.52%43.65M
35.05%40.22M
35.05%40.22M
-27.67%29.78M
-27.67%29.78M
91.39%41.17M
91.39%41.17M
--21.51M
--21.51M
Employee benefits
39.92%1.31M
39.92%1.31M
-28.60%938.38K
-28.60%938.38K
356.42%1.31M
356.42%1.31M
-11.84%287.97K
-11.84%287.97K
--326.63K
--326.63K
Non current deferred liabilities
-17.11%19M
-17.11%19M
31.91%22.93M
31.91%22.93M
4.51%17.38M
4.51%17.38M
85.07%16.63M
85.07%16.63M
--8.99M
--8.99M
Total non current liabilities
4.57%67.01M
4.57%67.01M
31.03%64.09M
31.03%64.09M
-15.81%48.91M
-15.81%48.91M
88.46%58.09M
88.46%58.09M
--30.83M
--30.83M
Total liabilities
7.08%174.09M
7.08%174.09M
26.98%162.58M
26.98%162.58M
-7.42%128.04M
-7.42%128.04M
27.27%138.3M
27.27%138.3M
--108.66M
--108.66M
Shareholders'equity
Share capital
0.66%47.62M
0.66%47.62M
0.66%47.31M
0.66%47.31M
-0.43%47M
-0.43%47M
-0.43%47.2M
-0.43%47.2M
--47.41M
--47.41M
-common stock
0.66%47.62M
0.66%47.62M
0.66%47.31M
0.66%47.31M
-0.43%47M
-0.43%47M
-0.43%47.2M
-0.43%47.2M
--47.41M
--47.41M
Retained earnings
15.16%93.17M
15.16%93.17M
15.67%80.91M
15.67%80.91M
1.17%69.95M
1.17%69.95M
3.48%69.14M
3.48%69.14M
--66.82M
--66.82M
Gains losses not affecting retained earnings
67.63%4.38M
67.63%4.38M
123.62%2.61M
123.62%2.61M
--1.17M
--1.17M
----
----
----
----
Total stockholders'equity
10.96%145.18M
10.96%145.18M
10.76%130.83M
10.76%130.83M
1.52%118.12M
1.52%118.12M
1.86%116.34M
1.86%116.34M
--114.22M
--114.22M
Total equity
10.96%145.18M
10.96%145.18M
10.76%130.83M
10.76%130.83M
1.52%118.12M
1.52%118.12M
1.86%116.34M
1.86%116.34M
--114.22M
--114.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 57.67%9.24M57.67%9.24M3,977.63%5.86M3,977.63%5.86M-31.49%143.73K-31.49%143.73K-97.83%209.79K-97.83%209.79K--9.69M--9.69M
-Cash and cash equivalents 57.67%9.24M57.67%9.24M3,977.63%5.86M3,977.63%5.86M-31.49%143.73K-31.49%143.73K-97.83%209.79K-97.83%209.79K--9.69M--9.69M
Receivables 16.66%70.48M16.66%70.48M43.29%60.42M43.29%60.42M-6.87%42.16M-6.87%42.16M16.35%45.27M16.35%45.27M--38.91M--38.91M
-Accounts receivable -9.67%36.44M-9.67%36.44M2.41%40.34M2.41%40.34M42.80%39.39M42.80%39.39M-14.34%27.59M-14.34%27.59M--32.2M--32.2M
-Other receivables 69.58%34.04M69.58%34.04M624.12%20.07M624.12%20.07M-84.33%2.77M-84.33%2.77M163.74%17.69M163.74%17.69M--6.71M--6.71M
Inventory 0.36%18.65M0.36%18.65M27.74%18.59M27.74%18.59M-19.88%14.55M-19.88%14.55M27.77%18.16M27.77%18.16M--14.21M--14.21M
Prepaid assets -44.12%3.93M-44.12%3.93M34.93%7.04M34.93%7.04M29.10%5.22M29.10%5.22M21.81%4.04M21.81%4.04M--3.32M--3.32M
Other current assets -------------------2---2----------------
Total current assets 11.32%102.31M11.32%102.31M48.05%91.9M48.05%91.9M-8.29%62.07M-8.29%62.07M2.35%67.68M2.35%67.68M--66.13M--66.13M
Non current assets
Net PPE 7.66%216.95M7.66%216.95M9.47%201.51M9.47%201.51M-3.62%184.08M-3.62%184.08M21.84%191M21.84%191M--156.76M--156.76M
-Gross PPE 15.19%384.57M15.19%384.57M17.53%333.87M17.53%333.87M3.11%284.07M3.11%284.07M24.32%275.49M24.32%275.49M--221.6M--221.6M
-Accumulated depreciation -26.64%-167.62M-26.64%-167.62M-32.38%-132.36M-32.38%-132.36M-18.34%-99.99M-18.34%-99.99M-30.30%-84.49M-30.30%-84.49M---64.84M---64.84M
Goodwill and other intangible assets ----------------0.00%1.05K0.00%1.05K0.00%1.05K0.00%1.05K--1.05K--1.05K
-Other intangible assets ----------------0.00%1.05K0.00%1.05K0.00%1.05K0.00%1.05K--1.05K--1.05K
Other non current assets ---------------------------1---1--------
Total non current assets 7.66%216.95M7.66%216.95M9.47%201.51M9.47%201.51M-3.62%184.08M-3.62%184.08M21.84%191M21.84%191M--156.76M--156.76M
Total assets 8.81%319.26M8.81%319.26M19.20%293.41M19.20%293.41M-4.84%246.15M-4.84%246.15M16.06%258.68M16.06%258.68M--222.89M--222.89M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.16%28.94M5.16%28.94M-10.29%27.52M-10.29%27.52M12.11%30.67M12.11%30.67M-8.05%27.36M-8.05%27.36M--29.75M--29.75M
-Current debt 651.16%3.26M651.16%3.26M-93.38%433.33K-93.38%433.33K1,309.04%6.54M1,309.04%6.54M259.94%464.29K259.94%464.29K--128.99K--128.99K
-Current capital lease obligation -5.17%25.68M-5.17%25.68M12.24%27.08M12.24%27.08M-10.28%24.13M-10.28%24.13M-9.21%26.89M-9.21%26.89M--29.62M--29.62M
Payables 9.29%72.14M9.29%72.14M37.94%66.01M37.94%66.01M-7.37%47.85M-7.37%47.85M9.74%51.66M9.74%51.66M--47.07M--47.07M
-accounts payable 2.59%34.28M2.59%34.28M61.16%33.42M61.16%33.42M-2.38%20.74M-2.38%20.74M3.73%21.24M3.73%21.24M--20.48M--20.48M
-Other payable 16.17%37.86M16.17%37.86M20.18%32.59M20.18%32.59M-10.86%27.12M-10.86%27.12M14.37%30.42M14.37%30.42M--26.6M--26.6M
Pension and other retirement benefit plans 20.64%5.99M20.64%5.99M727.53%4.97M727.53%4.97M-49.42%600.42K-49.42%600.42K17.64%1.19M17.64%1.19M--1.01M--1.01M
Current liabilities 8.71%107.07M8.71%107.07M24.48%98.49M24.48%98.49M-1.35%79.13M-1.35%79.13M3.05%80.21M3.05%80.21M--77.84M--77.84M
Non current liabilities
Long term debt and capital lease obligation 16.10%46.7M16.10%46.7M33.12%40.22M33.12%40.22M-26.61%30.22M-26.61%30.22M91.39%41.17M91.39%41.17M--21.51M--21.51M
-Long term debt --3.05M--3.05M----------433.33K--433.33K----------------
-Long term capital lease obligation 8.52%43.65M8.52%43.65M35.05%40.22M35.05%40.22M-27.67%29.78M-27.67%29.78M91.39%41.17M91.39%41.17M--21.51M--21.51M
Employee benefits 39.92%1.31M39.92%1.31M-28.60%938.38K-28.60%938.38K356.42%1.31M356.42%1.31M-11.84%287.97K-11.84%287.97K--326.63K--326.63K
Non current deferred liabilities -17.11%19M-17.11%19M31.91%22.93M31.91%22.93M4.51%17.38M4.51%17.38M85.07%16.63M85.07%16.63M--8.99M--8.99M
Total non current liabilities 4.57%67.01M4.57%67.01M31.03%64.09M31.03%64.09M-15.81%48.91M-15.81%48.91M88.46%58.09M88.46%58.09M--30.83M--30.83M
Total liabilities 7.08%174.09M7.08%174.09M26.98%162.58M26.98%162.58M-7.42%128.04M-7.42%128.04M27.27%138.3M27.27%138.3M--108.66M--108.66M
Shareholders'equity
Share capital 0.66%47.62M0.66%47.62M0.66%47.31M0.66%47.31M-0.43%47M-0.43%47M-0.43%47.2M-0.43%47.2M--47.41M--47.41M
-common stock 0.66%47.62M0.66%47.62M0.66%47.31M0.66%47.31M-0.43%47M-0.43%47M-0.43%47.2M-0.43%47.2M--47.41M--47.41M
Retained earnings 15.16%93.17M15.16%93.17M15.67%80.91M15.67%80.91M1.17%69.95M1.17%69.95M3.48%69.14M3.48%69.14M--66.82M--66.82M
Gains losses not affecting retained earnings 67.63%4.38M67.63%4.38M123.62%2.61M123.62%2.61M--1.17M--1.17M----------------
Total stockholders'equity 10.96%145.18M10.96%145.18M10.76%130.83M10.76%130.83M1.52%118.12M1.52%118.12M1.86%116.34M1.86%116.34M--114.22M--114.22M
Total equity 10.96%145.18M10.96%145.18M10.76%130.83M10.76%130.83M1.52%118.12M1.52%118.12M1.86%116.34M1.86%116.34M--114.22M--114.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.17%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.43%
4
CNOOC
00883
-0.83%
5
PETROCHINA
00857
-1.67%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +62.04%
Sample Name
Sample Code
 +51.30%
Sample Name
Sample Code
 +46.36%
4
Loongson Technology Corporation
688047
+36.75%
5
Business-intelligence Of Oriental Nations Corporation
300166
+31.45%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 7 Eastern Time, as the US-Iran negotiations entered a critical window amid external expectations and various parties' strategic maneu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -