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Last update at 2025-06-06T05:59:00Z
Source: TradingView
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| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 16.30M | 1.35M | 5.87M | 17.56M | 7.93M |
| Minority interest | - | - | - | - | - |
| Net income | 10.96M | 0.81M | 4.81M | 12.46M | 5.69M |
| Selling general administrative | - | 151.82M | 108.87M | 99.25M | 63.53M |
| Selling and marketing expenses | - | 6.54M | 5.15M | 4.78M | 3.31M |
| Gross profit | 174.92M | 132.66M | 285.82M | 250.75M | 75.39M |
| Reconciled depreciation | - | 23.37M | 21.30M | 18.52M | - |
| Ebit | 21.10M | 11.66M | 6.35M | 19.22M | 11.86M |
| Ebitda | 55.29M | 35.03M | 27.66M | 37.74M | 25.60M |
| Depreciation and amortization | 34.19M | 23.37M | 21.30M | 18.52M | 13.74M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 21.10M | 11.66M | 6.35M | 19.22M | 11.86M |
| Other operating expenses | 447.51M | 363.55M | 280.55M | 235.64M | 193.28M |
| Interest expense | 3.86M | 0.71M | 0.49M | 1.67M | 0.00000M |
| Tax provision | - | 0.54M | 1.05M | 5.10M | 2.24M |
| Interest income | - | 2.90M | 2.62M | 4.16M | 4.07M |
| Net interest income | - | -3.34298M | -2.87429M | -4.16264M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 5.34M | 0.54M | 1.05M | 5.10M | 2.24M |
| Total revenue | 468.62M | 375.21M | 286.84M | 254.02M | 205.14M |
| Total operating expenses | 153.82M | 121.00M | 279.53M | 232.37M | 63.53M |
| Cost of revenue | 293.70M | 242.55M | 1.02M | 3.26M | 129.74M |
| Total other income expense net | -4.80540M | -10.30644M | 2.45M | 3.34M | -3.92522M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 0.81M | 4.81M | 12.46M | - |
| Net income applicable to common shares | - | 0.81M | 4.81M | 12.46M | 5.69M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 293.41M | 246.15M | 254.64M | 222.89M | 178.74M |
| Intangible assets | - | 0.00105M | 0.00105M | 0.00105M | 0.00105M |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.04M | -0.00000M | - | 3.32M | - |
| Total liab | 162.58M | 128.04M | 138.30M | 108.66M | 124.26M |
| Total stockholder equity | 130.83M | 118.12M | 116.34M | 114.22M | 54.48M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 37.56M | 11.37M | 31.61M | 27.61M | 11.64M |
| Common stock | 47.31M | 47.00M | 47.20M | 47.41M | 0.00000M |
| Capital stock | - | 47.00M | 47.20M | 47.41M | - |
| Retained earnings | 80.91M | 69.95M | 69.14M | 66.82M | 54.48M |
| Other liab | - | 18.69M | 16.92M | 9.31M | 5.08M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.06M | 0.06M | 0.06M | 0.45M |
| Cash | 5.86M | 0.14M | 0.21M | 9.69M | 1.01M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 98.49M | 79.13M | 80.21M | 77.84M | 86.27M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 61.88M | 6.83M | 68.32M | 41.58M | - |
| Short term debt | 27.52M | 6.54M | 27.36M | 29.75M | 14.55M |
| Short long term debt | - | 6.54M | 0.46M | 0.13M | - |
| Short long term debt total | 67.74M | - | 68.53M | 51.27M | 32.92M |
| Other stockholder equity | -0.00000M | 1.17M | - | - | - |
| Property plant equipment | - | 184.08M | 191.00M | 156.76M | 134.03M |
| Total current assets | 91.90M | 62.07M | 63.64M | 66.13M | 44.26M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 118.12M | 116.34M | 114.22M | 54.48M |
| Short term investments | - | - | - | - | - |
| Net receivables | 60.42M | 42.16M | 45.27M | 38.91M | 30.46M |
| Long term debt | - | 0.43M | - | - | - |
| Inventory | 18.59M | 14.55M | 18.16M | 14.21M | 9.87M |
| Accounts payable | 33.42M | 20.74M | 21.24M | 20.48M | 15.52M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.61M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | -0.00000M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 201.51M | 184.08M | 191.00M | 156.76M | - |
| Capital lease obligations | - | 53.91M | 68.07M | 51.14M | - |
| Long term debt total | - | 30.22M | 41.17M | 21.51M | 32.92M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | - | 0.35M | -10.95469M | -12.77556M | - |
| Change to liabilities | - | -3.26349M | 12.23M | 16.31M | 9.94M |
| Total cashflows from investing activities | - | 0.35M | -10.95469M | -12.77556M | -21.19307M |
| Net borrowings | - | -38.55438M | -29.96244M | -52.01524M | -8.33857M |
| Total cash from financing activities | -27.25809M | -38.55438M | -32.65793M | -4.72709M | -8.62745M |
| Change to operating activities | - | 0.44M | 0.14M | 0.25M | 0.38M |
| Net income | 10.96M | 0.81M | 4.81M | 12.46M | 5.69M |
| Change in cash | 5.72M | -0.06605M | -9.94356M | 19.39M | 0.45M |
| Begin period cash flow | 0.14M | 0.21M | 9.69M | -9.70193M | 0.55M |
| End period cash flow | 5.86M | 0.14M | -0.25450M | 9.69M | 1.01M |
| Total cash from operating activities | 57.60M | 32.71M | 33.67M | 36.89M | 26.23M |
| Issuance of capital stock | - | - | - | 47.41M | - |
| Depreciation | 34.19M | 23.37M | 21.30M | 18.52M | 13.74M |
| Other cashflows from investing activities | - | 18.62M | 1.16M | 0.15M | - |
| Dividends paid | - | 0.00000M | 2.49M | 0.12M | 0.29M |
| Change to inventory | -4.03583M | 3.61M | -4.15214M | -4.14408M | -0.51939M |
| Change to account receivables | -20.07564M | -2.10834M | -2.84159M | -9.03823M | -5.42125M |
| Sale purchase of stock | - | - | -0.20455M | 0.45M | - |
| Other cashflows from financing activities | -18.73234M | -39.63770M | -29.83345M | -48.30230M | 15.98M |
| Change to netincome | - | 9.84M | 2.18M | 2.55M | 2.41M |
| Capital expenditures | 19.80M | 18.27M | 12.11M | 12.93M | 21.19M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 6.56M | -1.32066M | 2.84M | 3.54M | 2.91M |
| Stock based compensation | - | 1.17M | - | - | - |
| Other non cash items | 98.38M | 55.09M | 51.77M | 52.77M | 35.84M |
| Free cash flow | 37.80M | 14.44M | -12.11137M | -12.92883M | 5.04M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MLG MLG OZ Ltd |
0.01 2.22% | 0.69 | 9.64 | 4.04 | 0.19 | 0.73 | 0.39 | 3.52 |
| BHP BHP Group Limited |
0.25 0.66% | 38.23 | 11.01 | 11.57 | 3.57 | 2.75 | 2.53 | 4.83 |
| RIO Rio Tinto Ltd |
-0.41 0.37% | 109.60 | 10.11 | 17.06 | 3.33 | 2.10 | 2.28 | 5.29 |
| FMG Fortescue Ltd |
0.16 1.03% | 15.65 | 7.94 | 12.66 | 2.92 | 1.59 | 2.01 | 3.95 |
| S32 South32 Ltd |
- -% | 3.02 | - | 16.86 | 2.19 | 0.96 | 1.45 | 12.84 |
MLG Oz Limited provides mine site and supply chain solutions in Western Australia and the Northern Territory. The company offers mine site and bulk haulage services, consisting of general site haulage and bulk haulage, crusher feed, road maintenance, vehicle maintenance, machine and labour hire, and rehabilitation work; and delivery and logistics support solutions. It provides crushing and screening services comprising primary, secondary, and tertiary crushing; blast hole stemming production; build, own and operate fixed plant turnkey solutions; concrete aggregate production; road base production; run-of-mine management; bulk material screening and handling services; and contract crushing services, including mobile, track-mounted crushing and screening plants. In addition, the company offers civil and construction work, which include bulk earthworks including cut to fill and import to fill; construction of water dams, pipeline bund walls and scour pits; clearing and topsoil stripping; site rehabilitation and mechanical seeding; haul road construction; civil works including concrete; design and construction of drainage culverts, floodways and bunds; detailed civil works including services, drainage and concrete; road maintenance services including grading, watering, and signage installation; and tailings storage facilities (TSF) both new developments and TSF lifts. Further, it provides open pit mining and construction materials, such as mine planning and design; drill and blast; ore extraction and removal; bulk ore load and haul; on-site material processing, crushing and screening; dewatering; and reclamation and rehabilitation services. The company was founded in 2001 and is headquartered in Kalgoorlie, Australia.
10 Yindi Way, Kalgoorlie, WA, Australia, 6433
| Name | Title | Year Born |
|---|---|---|
| Mr. Murray Leahy | Founder, MD, CEO & Director | NA |
| Mr. Philip Mirams B.Com., BCom, CA | CFO & Company Sec. | NA |
| Mr. Mark Hatfield | Chief Operating Officer | NA |
| Mr. Allun Waller | Chief People Officer | NA |
| Tom Gregorczyk | Chief Commercial Officer | NA |
| Mr. Philip Mirams B.Com., CA | CFO & Company Secretary | NA |
| Mr. Philip Mirams B.Com., CA | CFO & Company Secretary | NA |
| Mr. Philip Mirams B.Com., CA | CFO & Company Secretary | NA |
| Mr. Philip Mirams B.Com., CA | CFO & Company Secretary | NA |
| Mr. Philip Mirams B.Com., CA | CFO & Company Secretary | NA |
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