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MLG OZ Ltd
Previous close
$0.60
Day range
$0.60 - $0.62
Year range
$0.52 - $0.90
Market cap
90.79M AUD
Avg Volume
262.96K
P/E ratio
13.37
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 136.43M | 20.54% |
Operating expense | 39.38M | 48.00% |
Net income | 2.04M | -42.67% |
Net profit margin | 1.50 | -52.38% |
Earnings per share | — | — |
EBITDA | 14.65M | 2.69% |
Effective tax rate | 34.63% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.21M | 214.04% |
Total assets | 301.19M | 15.57% |
Total liabilities | 165.38M | 22.99% |
Total equity | 135.81M | — |
Shares outstanding | 147.62M | — |
Price to book | 0.65 | — |
Return on assets | 4.09% | — |
Return on capital | 5.62% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.04M | -42.67% |
Cash from operations | 7.37M | -40.15% |
Cash from investing | -6.97M | -84.90% |
Cash from financing | -7.10M | 8.79% |
Net change in cash | -6.69M | -977.56% |
Free cash flow | 5.07M | -27.09% |
About
Founded
2001
Website
Employees
600
