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MLG OZ Ltd
Previous close
$0.60
Day range
$0.60 - $0.64
Year range
$0.40 - $0.75
Market cap
90.98M AUD
Avg Volume
143.31K
P/E ratio
18.95
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 113.18M | 28.68% |
Operating expense | 26.60M | 19.84% |
Net income | 3.56M | 174.44% |
Net profit margin | 3.15 | 112.84% |
Earnings per share | — | — |
EBITDA | 14.26M | 71.78% |
Effective tax rate | 32.22% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 384.22K | 43.97% |
Total assets | 260.61M | -2.77% |
Total liabilities | 134.47M | -9.76% |
Total equity | 126.14M | — |
Shares outstanding | 146.79M | — |
Price to book | 0.69 | — |
Return on assets | 6.36% | — |
Return on capital | 8.93% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.56M | 174.44% |
Cash from operations | 12.31M | 10.97% |
Cash from investing | -3.77M | 15.39% |
Cash from financing | -7.78M | 6.50% |
Net change in cash | 762.70K | 145.39% |
Free cash flow | 6.96M | 258.09% |
About
CEO
Founded
2001
Website
Employees
947