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MLG Oz Limited (MLG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6900+0.0350 (+5.34%)
At close: 03:59PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
143.734
209.788
9,689
Total cash
143.734
209.788
9,689
Net receivables
39,392
27,586
32,203
Inventory
14,551
18,162
14,214
Other current assets
-0.002
-
-
Total current assets
62,075
63,644
66,130
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
284,065
275,487
221,599
Accumulated depreciation
-99,988
-84,489
-64,843
Net property, plant and equipment
184,078
190,998
156,756
Intangible assets
1.047
1.047
1.047
Other long-term assets
-
-0.001
-
Total non-current assets
184,079
190,999
156,757
Total assets
246,154
254,643
222,887
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,542
464.285
128.989
Accounts payable
20,736
21,241
20,476
Total current liabilities
79,125
80,207
77,836
Non-current liabilities
Long-term debt
433.331
-
-
Deferred tax liabilities
17,380
16,630
8,986
Total non-current liabilities
48,911
58,093
30,826
Total liabilities
128,036
138,299
108,662
Stockholders' equity
Common stock
47,000
47,204
47,409
Retained earnings
69,949
69,139
66,816
Accumulated other comprehensive income
1,169
-
-
Total stockholders' equity
118,118
116,344
114,225
Total liabilities and stockholders' equity
246,154
254,643
222,887