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MLG OZ Ltd
Previous close
$0.96
Day range
$0.94 - $0.99
Year range
$0.54 - $1.12
Market cap
151.84M AUD
Avg Volume
392.52K
P/E ratio
11.10
Dividend yield
1.28%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 143.62M | 5.27% |
Operating expense | 40.36M | 2.49% |
Net income | 3.54M | 73.26% |
Net profit margin | 2.46 | 64.00% |
Earnings per share | — | — |
EBITDA | 17.89M | 22.16% |
Effective tax rate | 34.46% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.73M | 706.05% |
Total assets | 330.10M | 9.60% |
Total liabilities | 176.69M | 6.84% |
Total equity | 153.41M | — |
Shares outstanding | 154.94M | — |
Price to book | 0.97 | — |
Return on assets | 5.32% | — |
Return on capital | 7.41% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 3.54M | 73.26% |
Cash from operations | 11.75M | 59.47% |
Cash from investing | -5.15M | 26.09% |
Cash from financing | -6.36M | 10.39% |
Net change in cash | 242.50K | 103.62% |
Free cash flow | 9.31M | 83.47% |
About
Founded
2001
Website
Employees
1,100
