speb/financial-data huggingface dataset:
MLFXO.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 285505.00
MLFXO.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 294092.00
MLFXO.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: -8587.00
MLFXO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 294092.00
MLFXO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 294092.00
MLFXO.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 285505.00
MLFXO.PA income_statement (annual, 2023-12-31) — Net Interest Income: -7437.00
MLFXO.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7437.00
MLFXO.PA balance_sheet (annual, 2023-12-31) — Net PPE: 208064.00
MLFXO.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1203807.00
MLFXO.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 329618.00
MLFXO.PA income_statement (annual, 2023-12-31) — Normalized Income: 294092.00
MLFXO.PA income_statement (annual, 2023-12-31) — Operating Income: 301476.00
MLFXO.PA income_statement (annual, 2023-12-31) — Operating Revenue: 2259063.00
MLFXO.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1811123.00
MLFXO.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1.00
MLFXO.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 465000.00
MLFXO.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9826.00
MLFXO.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1.00
MLFXO.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1607998.00
MLFXO.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 13573.00
MLFXO.PA balance_sheet (annual, 2023-12-31) — Other Payable: 7240.00
MLFXO.PA balance_sheet (annual, 2023-12-31) — Other Properties: 203331.00
MLFXO.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 364746.00
MLFXO.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLFXO.PA balance_sheet (annual, 2023-12-31) — Payables: 260085.00
MLFXO.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13298.00
MLFXO.PA income_statement (annual, 2023-12-31) — Pretax Income: 294092.00
MLFXO.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 99331.00
MLFXO.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1611383.00
MLFXO.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26694.00
MLFXO.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -10289024.00
MLFXO.PA balance_sheet (annual, 2023-12-31) — Share Issued: 1811123.00
MLFXO.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1193981.00
MLFXO.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1203807.00
MLFXO.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLFXO.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
MLFXO.PA balance_sheet (annual, 2023-12-31) — Total Assets: 1139122.00
MLFXO.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: -1193981.00
MLFXO.PA balance_sheet (annual, 2023-12-31) — Total Debt: 20.00
MLFXO.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1193981.00
MLFXO.PA income_statement (annual, 2023-12-31) — Total Expenses: 1957587.00
MLFXO.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2333103.00
MLFXO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 304989.00
MLFXO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1607998.00
MLFXO.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 301477.00
MLFXO.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 110168.00
MLFXO.PA balance_sheet (annual, 2023-12-31) — Work In Process: 148371.00
MLFXO.PA balance_sheet (annual, 2023-12-31) — Working Capital: 109028.00
MLFXO.PA income_statement (annual, 2024-12-31) — +Operating Expense: 352491.00
MLFXO.PA income_statement (annual, 2024-12-31) — +Total Revenue: 2537179.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 110131.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 162661.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1146059.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8621585.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 61768.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 362225.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 418056.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 418056.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 8216.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 409840.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Common Stock: 362225.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -849818.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 499438.00
MLFXO.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1823319.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Current Assets: 1357633.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Current Debt: 501575.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 501575.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1191029.00
MLFXO.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 30229.00
MLFXO.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 30229.00
MLFXO.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 344163.00
MLFXO.PA income_statement (annual, 2024-12-31) — EBIT: 363906.00
MLFXO.PA income_statement (annual, 2024-12-31) — EBITDA: 394135.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 57792.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 1380661.00
MLFXO.PA income_statement (annual, 2024-12-31) — Gross Profit: 713860.00
MLFXO.PA income_statement (annual, 2024-12-31) — Interest Expense: 16056.00
MLFXO.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16056.00
MLFXO.PA income_statement (annual, 2024-12-31) — Interest Income: 2433.00
MLFXO.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2433.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Inventory: 257239.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Invested Capital: -348243.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 61768.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7280.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Net Debt: 83519.00
MLFXO.PA income_statement (annual, 2024-12-31) — Net Income: 344163.00
MLFXO.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 344163.00
MLFXO.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 347850.00
MLFXO.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: -3686.00
MLFXO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 347849.00
MLFXO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 347849.00
MLFXO.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 344164.00
MLFXO.PA income_statement (annual, 2024-12-31) — Net Interest Income: -13623.00
MLFXO.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13623.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Net PPE: 234602.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -907610.00
MLFXO.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 394135.00
MLFXO.PA income_statement (annual, 2024-12-31) — Normalized Income: 347849.00
MLFXO.PA income_statement (annual, 2024-12-31) — Operating Income: 361369.00
MLFXO.PA income_statement (annual, 2024-12-31) — Operating Revenue: 2537179.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1811123.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 465000.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 57792.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1377863.00
MLFXO.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 15826.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Other Payable: 7240.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Other Properties: 881223.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 427237.00
MLFXO.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Payables: 224454.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 92439.00
MLFXO.PA income_statement (annual, 2024-12-31) — Pretax Income: 347850.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 80988.00
MLFXO.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1823319.00
MLFXO.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30229.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -9944861.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Share Issued: 1811123.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -849818.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -907610.00
MLFXO.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLFXO.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MLFXO.PA balance_sheet (annual, 2024-12-31) — Total Assets: 1719074.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: -849818.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Total Debt: 501575.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -849818.00
MLFXO.PA income_statement (annual, 2024-12-31) — Total Expenses: 2175810.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2568892.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 361441.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1377863.00
MLFXO.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 361369.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 107083.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Work In Process: 176251.00
MLFXO.PA balance_sheet (annual, 2024-12-31) — Working Capital: 166604.00
MLG.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -120870.00
MLG.AX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -120870.00
MLG.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 47409024.00
MLG.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 701394.00
MLG.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 1047.00
MLG.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 3138569.00
MLG.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 47409024.00
MLG.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 445000.00
MLG.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 445000.00
MLG.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -3712949.00
MLG.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 47409024.00
MLG.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 1047.00
MLG.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -3712949.00
MLG.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -3138569.00
MLG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 279533057.00
MLG.AX income_statement (annual, 2022-06-30) — +Total Revenue: 286840699.00
MLG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 21240616.00
MLG.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 27585517.00
MLG.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -84488859.00
MLG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 145669163.00
MLG.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.03
MLG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 9689060.00
MLG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -12111371.00
MLG.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 68069141.00
MLG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 47204474.00
MLG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 209788.00
MLG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 209788.00
MLG.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -2490943.00
MLG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 209788.00
MLG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -32657933.00
MLG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -10954689.00
MLG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 33669065.00
MLG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -9943557.00
MLG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -288565532.00
MLG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 321361953.00
MLG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 47204474.00
MLG.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -2490943.00
MLG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 116343887.00
MLG.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -204551.00
MLG.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 15444423.00
MLG.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 1019405.00
MLG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 67684789.00
MLG.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 26894695.00
MLG.AX balance_sheet (annual, 2022-06-30) — Current Debt: 464285.00
MLG.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 27358980.00
MLG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 80206548.00
MLG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 21300294.00
MLG.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 21300294.00
MLG.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 21300294.00
MLG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 145669163.00
MLG.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.03
MLG.AX income_statement (annual, 2022-06-30) — EBIT: 6354806.00
MLG.AX income_statement (annual, 2022-06-30) — EBITDA: 27655100.00
MLG.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 287966.00
MLG.AX cash_flow (annual, 2022-06-30) — End Cash Position: -254497.00
MLG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -32657933.00
MLG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 21557694.00
MLG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 108870403.00
MLG.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1047.00
MLG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 275487038.00
MLG.AX income_statement (annual, 2022-06-30) — Gross Profit: 285821294.00
MLG.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: -1654625.00
MLG.AX income_statement (annual, 2022-06-30) — Interest Expense: 485863.00
MLG.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 485863.00
MLG.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -782239.00
MLG.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 782239.00
MLG.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 258.00
MLG.AX balance_sheet (annual, 2022-06-30) — Inventory: 18161990.00
MLG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 116808172.00
MLG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -10954689.00
MLG.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 4354159.00
MLG.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 41174446.00
MLG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 41174446.00
MLG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -128989.00
MLG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 195410891.00
MLG.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -204551.00
MLG.AX balance_sheet (annual, 2022-06-30) — Net Debt: 254497.00
MLG.AX income_statement (annual, 2022-06-30) — Net Income: 4814730.00
MLG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 4814730.00
MLG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 4814730.00
MLG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 4814730.00
MLG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 4814730.00
MLG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 4814730.00
MLG.AX income_statement (annual, 2022-06-30) — Net Interest Income: -2874288.00
MLG.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -128989.00
MLG.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -128989.00
MLG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2874288.00
MLG.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -59666900.00
MLG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 190998179.00
MLG.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -10954689.00
MLG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 116342840.00
MLG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 16630425.00
MLG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 16630425.00
MLG.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 287966.00
MLG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 27655100.00
MLG.AX income_statement (annual, 2022-06-30) — Normalized Income: 4814730.00
MLG.AX income_statement (annual, 2022-06-30) — Operating Income: 6288237.00
MLG.AX income_statement (annual, 2022-06-30) — Operating Revenue: 286840699.00
MLG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 145669163.00
MLG.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 2842180.00
MLG.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 464285.00
MLG.AX income_statement (annual, 2022-06-30) — Other Income Expense: 2454994.00
MLG.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1047.00
MLG.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: -1.00
MLG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2454994.00
MLG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 144216499.00
MLG.AX balance_sheet (annual, 2022-06-30) — Other Payable: 30419959.00
MLG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 60277565.00
MLG.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 17686752.00
MLG.AX balance_sheet (annual, 2022-06-30) — Payables: 51660575.00
MLG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 51660575.00
MLG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -288565532.00
MLG.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1186993.00
MLG.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 4040742.00
MLG.AX income_statement (annual, 2022-06-30) — Pretax Income: 5868943.00
MLG.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -12111371.00
MLG.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 18161990.00
MLG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 318519773.00
MLG.AX balance_sheet (annual, 2022-06-30) — Receivables: 45272269.00
MLG.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1019405.00
MLG.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 21300294.00
MLG.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 1704048.00
MLG.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -128989.00
MLG.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -204551.00
MLG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 69139413.00
MLG.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 107166355.00
MLG.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 1156682.00
MLG.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 5145861.00
MLG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 114016264.00
MLG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 145669163.00
MLG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 116343887.00
MLG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 116342840.00
MLG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MLG.AX income_statement (annual, 2022-06-30) — Tax Provision: 1054213.00
MLG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.18
MLG.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 1654625.00
MLG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 258684014.00
MLG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 116343887.00
MLG.AX balance_sheet (annual, 2022-06-30) — Total Debt: 68533426.00
MLG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 116343887.00
MLG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 138299385.00
MLG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 190999225.00
MLG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 58092837.00
MLG.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 2388425.00
MLG.AX balance_sheet (annual, 2022-06-30) — Working Capital: -12521759.00
MLG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 371536983.00
MLG.AX income_statement (annual, 2023-06-30) — +Total Revenue: 375209593.00
MLG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 20735683.00
MLG.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 39391958.00
MLG.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -99987751.00
MLG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 145669163.00
MLG.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.01
MLG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: -254497.00
MLG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -18270342.00
MLG.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 53913656.00
MLG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 46999923.00
MLG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 143734.00
MLG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 143734.00
MLG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 143734.00
MLG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -38554377.00
MLG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 354527.00
MLG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 32706093.00
MLG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -5493757.00
MLG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -386095786.00
MLG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 420432637.00
MLG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 46999923.00
MLG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 118117955.00
MLG.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 9621901.00
MLG.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 159824.00
MLG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 62074965.00
MLG.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 24130606.00
MLG.AX balance_sheet (annual, 2023-06-30) — Current Debt: 6541984.00
MLG.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 30672590.00
MLG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 79125264.00
MLG.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 23372685.00
MLG.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 23372685.00
MLG.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 23372685.00
MLG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 145669163.00
MLG.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.01
MLG.AX income_statement (annual, 2023-06-30) — EBIT: 2067149.00
MLG.AX income_statement (annual, 2023-06-30) — EBITDA: 25439834.00
MLG.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 1314344.00
MLG.AX cash_flow (annual, 2023-06-30) — End Cash Position: -5748254.00
MLG.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -38554377.00
MLG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 14435751.00
MLG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1168954.00
MLG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 151821763.00
MLG.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1047.00
MLG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 284065484.00
MLG.AX income_statement (annual, 2023-06-30) — Gross Profit: 375049769.00
MLG.AX income_statement (annual, 2023-06-30) — Interest Expense: 712658.00
MLG.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 712658.00
MLG.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1630987.00
MLG.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1630987.00
MLG.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 229.00
MLG.AX balance_sheet (annual, 2023-06-30) — Inventory: 14550618.00
MLG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 125093270.00
MLG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 354527.00
MLG.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1083327.00
MLG.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 6922929.00
MLG.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 29783050.00
MLG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 433331.00
MLG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 30216381.00
MLG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1083327.00
MLG.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 230137132.00
MLG.AX balance_sheet (annual, 2023-06-30) — Net Debt: 6831581.00
MLG.AX income_statement (annual, 2023-06-30) — Net Income: 809665.00
MLG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 809665.00
MLG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 809665.00
MLG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 809665.00
MLG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 809665.00
MLG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 809665.00
MLG.AX income_statement (annual, 2023-06-30) — Net Interest Income: -3342975.00
MLG.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1083327.00
MLG.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1083327.00
MLG.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -3342975.00
MLG.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -79275408.00
MLG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 184077733.00
MLG.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 354527.00
MLG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 118116908.00
MLG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 17379801.00
MLG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 17379801.00
MLG.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1314344.00
MLG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 25439834.00
MLG.AX income_statement (annual, 2023-06-30) — Normalized Income: 809665.00
MLG.AX income_statement (annual, 2023-06-30) — Operating Income: 3512786.00
MLG.AX income_statement (annual, 2023-06-30) — Operating Revenue: 375209593.00
MLG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 145669163.00
MLG.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 7368212.00
MLG.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: -2.00
MLG.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 6541984.00
MLG.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1168954.00
MLG.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1184680.00
MLG.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1047.00
MLG.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1184680.00
MLG.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 189800250.00
MLG.AX balance_sheet (annual, 2023-06-30) — Other Payable: 27116572.00
MLG.AX balance_sheet (annual, 2023-06-30) — Other Properties: 37383522.00
MLG.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 2772250.00
MLG.AX balance_sheet (annual, 2023-06-30) — Payables: 47852255.00
MLG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 47852255.00
MLG.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -386095786.00
MLG.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 600419.00
MLG.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 5216407.00
MLG.AX income_statement (annual, 2023-06-30) — Pretax Income: 1354491.00
MLG.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -18270342.00
MLG.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 14550618.00
MLG.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 413064425.00
MLG.AX balance_sheet (annual, 2023-06-30) — Receivables: 42164208.00
MLG.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 159824.00
MLG.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 23372685.00
MLG.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 2336351.00
MLG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 69949078.00
MLG.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 149485412.00
MLG.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 18624869.00
MLG.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 6542285.00
MLG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 158364048.00
MLG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 145669163.00
MLG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 118117955.00
MLG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 118116908.00
MLG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MLG.AX income_statement (annual, 2023-06-30) — Tax Provision: 544826.00
MLG.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
MLG.AX balance_sheet (annual, 2023-06-30) — Total Assets: 246153745.00
MLG.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 118551286.00
MLG.AX balance_sheet (annual, 2023-06-30) — Total Debt: 60888971.00
MLG.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 118117955.00
MLG.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 128035790.00
MLG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 184078780.00
MLG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 48910526.00
MLG.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 2630317.00
MLG.AX balance_sheet (annual, 2023-06-30) — Working Capital: -17050299.00
MLG.AX income_statement (annual, 2024-06-30) — +Operating Expense: 452760062.00
MLG.AX income_statement (annual, 2024-06-30) — +Total Revenue: 468618186.00
MLG.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 33416703.00
MLG.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 40343134.00
MLG.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -132359841.00
MLG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 146794163.00
MLG.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.07
MLG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: -5748254.00
MLG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -19804561.00
MLG.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 67307410.00
MLG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 47311188.00
MLG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5860934.00
MLG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5860934.00
MLG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 5860934.00
MLG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -27258092.00
MLG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -18732342.00
MLG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 57599622.00
MLG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 11609188.00
MLG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -444982914.00
MLG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 503451286.00
MLG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 47311188.00
MLG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 130832903.00
MLG.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 15902799.00
MLG.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: -996118.00
MLG.AX balance_sheet (annual, 2024-06-30) — Current Assets: 91903642.00
MLG.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 27084546.00
MLG.AX balance_sheet (annual, 2024-06-30) — Current Debt: 433331.00
MLG.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 27517877.00
MLG.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 98492950.00
MLG.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 34188498.00
MLG.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 34188498.00
MLG.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 34188498.00
MLG.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 146794163.00
MLG.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.07
MLG.AX income_statement (annual, 2024-06-30) — EBIT: 17174463.00
MLG.AX income_statement (annual, 2024-06-30) — EBITDA: 51362961.00
MLG.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 938377.00
MLG.AX cash_flow (annual, 2024-06-30) — End Cash Position: 5860934.00
MLG.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -27258092.00
MLG.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 37795061.00
MLG.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2614024.00
MLG.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 191573510.00
MLG.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 333868333.00
MLG.AX income_statement (annual, 2024-06-30) — Gross Profit: 469614304.00
MLG.AX income_statement (annual, 2024-06-30) — Interest Expense: 875161.00
MLG.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 875161.00
MLG.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -875162.00
MLG.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 875162.00
MLG.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 6412.00
MLG.AX balance_sheet (annual, 2024-06-30) — Inventory: 18586453.00
MLG.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 131266234.00
MLG.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -18732342.00
MLG.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 6000000.00
MLG.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 7809772.00
MLG.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 40222864.00
MLG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 40222864.00
MLG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 6000000.00
MLG.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 264692729.00
MLG.AX income_statement (annual, 2024-06-30) — Net Income: 10958613.00
MLG.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 10958613.00
MLG.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 10958613.00
MLG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 10958613.00
MLG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 10958613.00
MLG.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 10958613.00
MLG.AX income_statement (annual, 2024-06-30) — Net Interest Income: -3862391.00
MLG.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 6000000.00
MLG.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 6000000.00
MLG.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -3862391.00
MLG.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -66516184.00
MLG.AX balance_sheet (annual, 2024-06-30) — Net PPE: 201508492.00
MLG.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -18732342.00
MLG.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 130832903.00
MLG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 22925040.00
MLG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 22925040.00
MLG.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 938377.00
MLG.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 51362961.00
MLG.AX income_statement (annual, 2024-06-30) — Normalized Income: 10958613.00
MLG.AX income_statement (annual, 2024-06-30) — Operating Income: 16854242.00
MLG.AX income_statement (annual, 2024-06-30) — Operating Revenue: 468618186.00
MLG.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 146794163.00
MLG.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 5485543.00
MLG.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 433331.00
MLG.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2614024.00
MLG.AX income_statement (annual, 2024-06-30) — Other Income Expense: 3307451.00
MLG.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3307451.00
MLG.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 220002109.00
MLG.AX balance_sheet (annual, 2024-06-30) — Other Payable: 32589709.00
MLG.AX balance_sheet (annual, 2024-06-30) — Other Properties: 45463033.00
MLG.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 20074434.00
MLG.AX balance_sheet (annual, 2024-06-30) — Payables: 66006412.00
MLG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 66006412.00
MLG.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -444982914.00
MLG.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4968661.00
MLG.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 7038687.00
MLG.AX income_statement (annual, 2024-06-30) — Pretax Income: 16299302.00
MLG.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -19804561.00
MLG.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 18586453.00
MLG.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 497965743.00
MLG.AX balance_sheet (annual, 2024-06-30) — Receivables: 60417568.00
MLG.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: -996118.00
MLG.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 34188498.00
MLG.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 2146330.00
MLG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 80907691.00
MLG.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 189427180.00
MLG.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 1072219.00
MLG.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 6995945.00
MLG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 198569455.00
MLG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 146794163.00
MLG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 130832903.00
MLG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 130832903.00
MLG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MLG.AX income_statement (annual, 2024-06-30) — Tax Provision: 5340689.00
MLG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.33
MLG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 293412134.00
MLG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 130832903.00
MLG.AX balance_sheet (annual, 2024-06-30) — Total Debt: 67740741.00
MLG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 130832903.00
MLG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 162579231.00
MLG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 201508492.00
MLG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 64086281.00
MLG.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 2987230.00
MLG.AX balance_sheet (annual, 2024-06-30) — Working Capital: -6589308.00
MLG.AX income_statement (annual, 2025-06-30) — +Operating Expense: 522144000.00
MLG.AX income_statement (annual, 2025-06-30) — +Total Revenue: 540394000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 34282000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 34282000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 36440000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 36440000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -167620000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -167620000.00
MLG.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 147919163.00
MLG.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.08
MLG.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 5861000.00
MLG.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -23944000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 69334000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 69334000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 47624000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 47624000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 9241000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9241000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9241000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9241000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 9241000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9241000.00
MLG.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -31376000.00
MLG.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -23089000.00
MLG.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 57845000.00
MLG.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 3380000.00
MLG.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -530279000.00
MLG.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 592251000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Common Stock: 47624000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 47624000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 145178000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 145178000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 13831000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 13831000.00
MLG.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: -54000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Current Assets: 102310000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 102310000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 25684000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 25684000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Current Debt: 3255000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 3255000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 28939000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 28939000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 107073000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 107073000.00
MLG.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 40471000.00
MLG.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 40471000.00
MLG.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 40471000.00
MLG.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 173328571.00
MLG.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.07
MLG.AX income_statement (annual, 2025-06-30) — EBIT: 19180000.00
MLG.AX income_statement (annual, 2025-06-30) — EBITDA: 59651000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 1313000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1313000.00
MLG.AX cash_flow (annual, 2025-06-30) — End Cash Position: 9241000.00
MLG.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -31376000.00
MLG.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 33901000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4382000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4382000.00
MLG.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 213764000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 384574000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 384574000.00
MLG.AX income_statement (annual, 2025-06-30) — Gross Profit: 540448000.00
MLG.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 3139000.00
MLG.AX income_statement (annual, 2025-06-30) — Interest Expense: 1013000.00
MLG.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1013000.00
MLG.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -1013000.00
MLG.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 1013000.00
MLG.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 25000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Inventory: 18653000.00