MLG Oz Limited provides mine site services in Western Australia and the Northern Territory. The company offers mine site and bulk haulage services, such as crusher feed, road and vehicle maintenance, machine and labor hire, and rehabilitation work, as well as mine site haulage services; and supplies construction materials, including sand, aggregate, cement, and lime for mining and civil projects. It also provides crushing and screening services comprising mobile and fixed plant crushing equipment, mine ore crushing, concrete aggregate production, road base production, and general screening services; and export logistics services, including mine to port transport, container packing and devanning, import receival and distribution, and shipping documentation services. The company was founded in 2001 and is headquartered in Kalgoorlie, Australia.
| Market Capitalization | $88.0765 million |
| P/E Ratio | 91.07 |
| P/E Growth Ratio | |
| Book Value | 0.811 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.01 |
| EBITDA | 33,508.212 |
| Profit Margin | 0.0021 |
| Operating Margin TTM | 0.0304 |
| Return on Assets TTM | 0.0291 |
| Return on Equity TTM | 0.0069 |
| Revenue TTM | 383,844.576 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-12-31 | ||||
| 2018-12-31 | 202,679.97 | 41,339.37 | 161,340.6 | |
| 2019-12-31 | 208,594.22 | 42,735.7 | 165,858.52 | |
| 2020-12-31 | 254,015.952 | 3,264.849 | 250,751.103 | 232,371.664 |
| 2021-12-31 | 286,840.699 | 1,019.405 | 285,821.294 | 279,533.057 |
| 2022-12-31 | 383,844.59 | 95,064.25 | 288,780.34 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-12-31 | 0.001 | |||||
| 2018-12-31 | 551.21 | 130,748.71 | 81,672.02 | 6,663.19 | 728.85 | 0.001 |
| 2019-12-31 | 1,005.42 | 178,742.06 | 124,262.47 | 14,549.29 | 0.001 | |
| 2020-12-31 | 9,689.06 | 222,886.615 | 108,661.964 | 29,753.15 | 47,409.025 | |
| 2021-12-31 | 209.788 | 254,643.272 | 138,299.385 | 27,358.98 | 47,204.474 | |
| 2022-12-31 | 143.73 | 246,153.75 | 128,035.79 | 6,541.98 | 433.331 | 46,999.92 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-12-31 | 5,068.261 | 20,932.661 | 1,185.286 | 609.112 | ||
| 2018-12-31 | 16,849.887 | 22,381.698 | -2,959.16 | 381.806 | ||
| 2019-12-31 | 5,691.79 | 26,230.573 | -3,589.951 | 288.882 | ||
| 2020-12-31 | 12,456.905 | 36,893.641 | 19,390.992 | -9,701.932 | 9,689.06 | 120.87 |
| 2021-12-31 | 4,814.73 | 33,669.065 | -9,943.557 | 9,689.06 | -254.497 | 2,490.943 |
| 2022-12-31 | 809.665 | 32,706.09 | -5,493.76 | -254.497 | -5,748.254 | 0 |