MLG Oz Limited (MLG.AX)

AUD 0.53

(-3.67%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 293.41 Million 246.15 Million 254.64 Million 222.88 Million 181.78 Million 132.44 Million
Total Current Assets 91.9 Million 62.07 Million 63.64 Million 66.12 Million 44.26 Million 37.86 Million
Cash And Short Term Investments 5.86 Million 143.73 Thousand 209.78 Thousand 9.68 Million 1 Million 551.2 Thousand
Cash and Cash Equivalents 5.86 Million 143.73 Thousand 209.78 Thousand 9.68 Million 1 Million 551.2 Thousand
Short Term Investments - - - - - -
Net Receivables 60.41 Million 42.16 Million 45.27 Million 38.9 Million 30.45 Million 25.88 Million
Inventory 18.58 Million 14.55 Million 18.16 Million 14.21 Million 9.86 Million 9.34 Million
Other Current Assets 7.03 Million 5.21 Million 4.04 Million 3.31 Million 2.93 Million 2.09 Million
Total Non-Current Assets 201.5 Million 184.07 Million 190.99 Million 156.75 Million 137.52 Million 94.57 Million
Net PPE 201.5 Million 177.59 Million 190.99 Million 156.75 Million 133.97 Million 92.41 Million
Good Will And Intangible Assets - 1047.00 1047.00 1047.00 1047.00 1047.00
Good Will - - - - - -
Intangible Assets - 1047.00 1047.00 1047.00 1047.00 1047.00
Long-Term Investments - - - -878.11 Thousand 445 Thousand 408 Thousand
Tax Assets - - - 818.2 Thousand 3.04 Million 1.69 Million
Other Non Current Assets - 6.47 Million -1.00 59.91 Thousand 59.91 Thousand 59.91 Thousand
Other Assets - - - - - -
Total Liabilities 162.57 Million 128.03 Million 138.29 Million 108.66 Million 127.3 Million 83.36 Million
Total Current Liabilities 98.49 Million 79.12 Million 80.2 Million 77.83 Million 86.26 Million 53.33 Million
Account Payables 33.41 Million 20.73 Million 21.24 Million 20.47 Million 15.51 Million 14.72 Million
Tax Payables - - - - -258.5 Thousand 1.21 Million
Short Term Debt 27.51 Million 30.67 Million 27.35 Million 29.75 Million 50.45 Million 26.31 Million
Deferred Revenue - - - - -258.5 Thousand 1.21 Million
Other Current Liabilities 37.55 Million 27.71 Million 31.6 Million 27.6 Million 20.55 Million 11.07 Million
Total Non Current Liabilities 64.08 Million 48.91 Million 58.09 Million 30.82 Million 41.03 Million 30.03 Million
Long-Term Debt - 30.21 Million 41.17 Million 21.51 Million 32.91 Million 728.85 Thousand
Deferred Revenue Non Current - -1.00 - - - 24.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41.16 Million 1.31 Million 287.96 Thousand 326.62 Thousand 370.86 Thousand 312.32 Thousand
Other Liabilities - - - - - 1.00
Total Equity 130.83 Million 118.11 Million 116.34 Million 114.22 Million 54.47 Million 49.07 Million
Stock Holders Equity 130.83 Million 118.11 Million 116.34 Million 114.22 Million 54.47 Million 49.07 Million
Common Stock 47.31 Million 46.99 Million 47.2 Million 47.4 Million 1.00 1.00
Retained Earnings 80.9 Million 69.94 Million 69.13 Million 66.81 Million 54.47 Million 49.07 Million
Accumulated other comprehensive income 2.61 Million 1.16 Million - - - -
Common Stock Equity 130.83 Million 118.11 Million 116.34 Million 114.22 Million 54.47 Million 49.07 Million
Capital Lease Obligation 40.22 Million 30.21 Million 68.06 Million 51.13 Million 32.91 Million 24.06 Million
Total Investments - - - -878.11 Thousand 445 Thousand 408 Thousand
Total Debt 67.74 Million 60.88 Million 68.53 Million 51.26 Million 83.37 Million 51.1 Million
Net Debt 61.87 Million 60.74 Million 68.32 Million 41.57 Million 82.36 Million 50.55 Million

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