Stock Earnings

Question 1

What are MLG OZ Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), MLG OZ Ltd has a total asset of $319, Net profit of $12

Question 2

What are the key financial ratios for MLGZF?

Accepted Answer

MLG OZ Ltd's Current ratio is 1.83, has a Net margin is 2.18, sales per share of $3.29.

Question 3

How is MLG OZ Ltd's revenue broken down by segment or geography?

Accepted Answer

MLG OZ Ltd largest revenue segment is Mine Site Services and Bulk Haulage, at a revenue of 365,488,492 in the most earnings release.For geography, Australia is the primary market for MLG OZ Ltd, at a revenue of 468,618,186.

Question 4

Is MLG OZ Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, MLG OZ Ltd has a net profit of $12

Question 5

Does MLG OZ Ltd have any liabilities?

Accepted Answer

yes, MLG OZ Ltd has liability of 174

Question 6

How many outstanding shares for MLG OZ Ltd?

Accepted Answer

MLG OZ Ltd has a total outstanding shares of 147.91

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	548	548	474	383	289	257
Revenue Growth (YoY)	16%	16%	24%	33%	12%	24%
Cost of Revenue	134	134	112	95	71	54
Gross Profit	413	413	362	288	218	203
Selling, General & Admin	340	340	300	246	183	157
Research & Development	--	--	--	--	--	--
Operating Expenses	388	388	341	277	209	181
Other Non Operating Income (Expenses)	--	0	0	0	0	0
Pretax Income	18	18	16	1	5	17
Income Tax Expense	6	6	5	0	1	5
Net Income	12	12	10	0	4	12
Net Income Growth	20%	20%	--	-100%	-67%	140%
Shares Outstanding (Diluted)	169.83	166.55	172.19	156.26	145.66	104.16
Shares Change (YoY)	-7%	-3%	10%	7%	40%	-28%
EPS (Diluted)	0.07	0.07	0.06	0	0.03	0.11
EPS Growth	11%	15%	1,123%	-84%	-72%	206%
Free Cash Flow	17	33	--	14	21	23
Free Cash Flow Per Share	0.1	0.19	--	0.08	0.14	0.22
Gross Margin	75.36%	75.36%	76.37%	75.19%	75.43%	78.98%
Operating Margin	4.56%	4.56%	4.43%	2.87%	2.76%	8.17%
Profit Margin	2.18%	2.18%	2.1%	0%	1.38%	4.66%
Free Cash Flow Margin	3.1%	6.02%	--	3.65%	7.26%	8.94%
EBITDA	65	65	55	34	29	39
EBITDA Margin	11.86%	11.86%	11.6%	8.87%	10.03%	15.17%
D&A For EBITDA	40	40	34	23	21	18
EBIT	25	25	21	11	8	21
EBIT Margin	4.56%	4.56%	4.43%	2.87%	2.76%	8.17%
Effective Tax Rate	33.33%	33.33%	31.25%	0%	20%	29.41%

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