MLG OZ Ltd
ASX:MLG
MLG OZ Ltd
ASX:MLG
Price:
1.02
AUD
4.08%
Market Closed
Market Cap:
AU$158m
Balance Sheet
Balance Sheet Decomposition
MLG OZ Ltd
MLG OZ Ltd
Balance Sheet Decomposition is not available for
MLG OZ Ltd
MLG OZ Ltd
Balance Sheet
MLG OZ Ltd
MLG OZ Ltd
Currency: AUD
| Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
1
|
10
|
0
|
0
|
6
|
9
|
|
| Cash |
1
|
1
|
10
|
0
|
0
|
6
|
9
|
|
| Total Receivables |
26
|
30
|
39
|
41
|
42
|
60
|
70
|
|
| Accounts Receivables |
25
|
30
|
36
|
36
|
40
|
58
|
68
|
|
| Other Receivables |
1
|
1
|
3
|
6
|
2
|
2
|
3
|
|
| Inventory |
9
|
10
|
14
|
18
|
15
|
19
|
19
|
|
| Other Current Assets |
2
|
3
|
3
|
4
|
5
|
7
|
4
|
|
| Total Current Assets |
38
|
44
|
66
|
64
|
62
|
92
|
102
|
|
| PP&E Net |
92
|
134
|
157
|
191
|
184
|
202
|
217
|
|
| PP&E Gross |
92
|
134
|
157
|
191
|
184
|
202
|
217
|
|
| Accumulated Depreciation |
33
|
47
|
65
|
84
|
100
|
132
|
168
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
131
N/A
|
179
+37%
|
223
+25%
|
255
+14%
|
246
-3%
|
293
+19%
|
319
+9%
|
|
| Liabilities | ||||||||
| Accounts Payable |
15
|
16
|
20
|
21
|
21
|
33
|
34
|
|
| Accrued Liabilities |
7
|
9
|
13
|
14
|
16
|
22
|
25
|
|
| Short-Term Debt |
7
|
15
|
0
|
0
|
7
|
0
|
3
|
|
| Current Portion of Long-Term Debt |
20
|
36
|
30
|
27
|
24
|
27
|
26
|
|
| Other Current Liabilities |
5
|
12
|
15
|
17
|
11
|
16
|
19
|
|
| Total Current Liabilities |
53
|
86
|
78
|
80
|
79
|
98
|
107
|
|
| Long-Term Debt |
25
|
33
|
22
|
41
|
30
|
40
|
47
|
|
| Deferred Income Tax |
3
|
5
|
9
|
17
|
17
|
23
|
19
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
82
N/A
|
124
+52%
|
109
-13%
|
138
+27%
|
128
-7%
|
163
+27%
|
174
+7%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
47
|
47
|
47
|
47
|
48
|
|
| Retained Earnings |
49
|
54
|
67
|
69
|
71
|
84
|
98
|
|
| Total Equity |
49
N/A
|
54
+11%
|
114
+110%
|
116
+2%
|
118
+2%
|
131
+11%
|
145
+11%
|
|
| Total Liabilities & Equity |
131
N/A
|
179
+37%
|
223
+25%
|
255
+14%
|
246
-3%
|
293
+19%
|
319
+9%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
146
|
146
|
146
|
146
|
146
|
147
|
148
|
|
Switch to:
Switch to:
See Also
Discover More
