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MLG Oz Limited
MLG.AX•ASX
Basic Materials
Industrial Materials
A$0.74
A$-0.02(-2.63%)
MLG Oz Limited (MLG.AX) Financial Performance & Income Statement Overview
Review MLG Oz Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
26.56%
↑ 26.56%
Operating Income Growth
431.92%
↑ 431.92%
Net Income Growth
1253.47%
↑ 1253.47%
Operating Cash Flow Growth
76.11%
↑ 76.11%
Operating Margin
8.64%
↑ 8.64%
Gross Margin
34.88%
↑ 34.88%
Net Profit Margin
1.53%
↑ 1.53%
ROE
7.44%
↑ 7.44%
ROIC
27.13%
↑ 27.13%
MLG Oz Limited (MLG.AX) Income Statement & Financial Overview
Review MLG Oz Limited's (MLG.AX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $245.40M | $223.22M | $113.18M | $203.68M |
| Cost of Revenue | $150.91M | $142.78M | $79.95M | $130.75M |
| Gross Profit | $94.48M | $80.44M | $33.23M | $72.93M |
| Gross Profit Ratio | $0.39 | $0.36 | $0.29 | $0.36 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $89.73M | $70.32M | $17.10M | $71.15M |
| Operating Expenses | $86.63M | $67.19M | $26.99M | $66.89M |
| Total Costs & Expenses | $237.55M | $209.97M | $106.93M | $197.63M |
| Interest Income | $0.00 | $0.00 | $990777.00 | $430654.00 |
| Interest Expense | $1.88M | $1.98M | $0.00 | $1.30M |
| Depreciation & Amortization | $18.92M | $15.27M | $7.63M | $12.46M |
| EBITDA | $26.59M | $16.53M | $14.26M | $15.89M |
| EBITDA Ratio | $0.11 | $0.13 | $0.13 | $0.09 |
| Operating Income | $7.85M | $13.26M | $6.63M | $6.04M |
| Operating Income Ratio | $0.03 | $0.06 | $0.06 | $0.03 |
| Other Income/Expenses (Net) | -$2.06M | -$9.68M | -$1.37M | -$8.27M |
| Income Before Tax | $5.79M | $10.51M | $5.26M | -$2.22M |
| Income Before Tax Ratio | $0.02 | $0.05 | $0.05 | -$0.01 |
| Income Tax Expense | $1.95M | $3.39M | $1.69M | -$438818.00 |
| Net Income | $3.83M | $7.12M | $3.56M | -$1.79M |
| Net Income Ratio | $0.02 | $0.03 | $0.03 | -$0.009 |
| EPS | $0.03 | $0.04 | $0.02 | -$0.01 |
| Diluted EPS | $0.02 | $0.04 | $0.02 | -$0.01 |
| Weighted Avg Shares Outstanding | $146.79M | $178.10M | $178.10M | $145.67M |
| Weighted Avg Shares Outstanding (Diluted) | $162.20M | $178.10M | $161.72M | $145.67M |
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