MLG Oz
MLG Oz is a leading provider of integrated mining services and resource asset management, primarily operating in Western Australia and the Northern Territory. The company offers tailored solutions to mining operations, focusing on ore processing facilities across gold, iron ore, and other base metals. MLG's comprehensive services include civil construction, crushing and screening, bulk haulage, and supply of construction materials, supported by a large fleet of heavy vehicles.
Short position
MLG Oz (ASX:MLG) has 0.00% of its shares on issue reported as short positions as of 5 Oct 2026, or about 31 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. MLG is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4MLG Oz (MLG) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $567.0MM (source: ASX (Markit))vs $540.4M (FY25)
- ASX (Markit), as at 29 Sep 2026
- NPAT
- $14.5MM (source: ASX (Markit))vs $12.1M (FY25)
- ASX (Markit), as at 29 Sep 2026
- EPS (diluted)
- $0.080T (source: Derived: trailing 12 months at year end)vs $0.070 (FY25)
- Derived: trailing 12 months at year end, as at 29 Sep 2026
- Rev YoY
- +4.9%FY
- EPS YoY
- +14.3%TTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 9 Oct 2026
- Gross margin
- 99.1%
- Operating margin
- 4.2%
- Net margin
- 2.6%
- FCF margin
- 6.4%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- 2.50×
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- 30.4×
- Cash dividends paid / net profit
- 13.4%
- Market cap
- n/a (no share count we can vouch for)
- P/E
- 9.8×
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $567.0MM (source: ASX (Markit)) | $540.4M | $468.6M | $375.2M |
| Gross profit | $562.0MT (source: Derived: trailing 12 months at year end) | $540.4M | $469.6M | $375.0M |
| Operating income | $23.8MT (source: Derived: trailing 12 months at year end) | $18.3M | $16.9M | $3.5M |
| EBITDA | $68.6MT (source: Derived: trailing 12 months at year end) | $59.7M | $51.4M | $25.4M |
| EBIT | $22.7MT (source: Derived: trailing 12 months at year end) | $19.2M | $17.2M | $2.1M |
| Interest expense | $781.0KT (source: Derived: trailing 12 months at year end) | $1.0M | $875.2K | $712.7K |
| Pretax income | $21.9MT (source: Derived: trailing 12 months at year end) | $18.2M | $16.3M | $1.4M |
| Tax | $7.4MT (source: Derived: trailing 12 months at year end) | $6.0M | $5.3M | $544.8K |
| NPAT | $14.5MM (source: ASX (Markit)) | $12.1M | $11.0M | $809.7K |
| Net interest income | −$5.1MT (source: Derived: trailing 12 months at year end) | −$5.2M | −$3.9M | −$3.3M |
| EPS basic | $0.090T (source: Derived: trailing 12 months at year end) | $0.080 | $0.075 | $0.006 |
| EPS diluted | $0.080T (source: Derived: trailing 12 months at year end) | $0.070 | $0.075 | $0.006 |
| Shares | n/a | 147.9M | 146.8M | 145.7M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- FY26 Full Year Statutory Accounts Investor PresentationFull Year Results20 Aug 2026via asx_announcements
- FY26 Appendix 4E and Statutory Financial StatementsAnnual Results20 Aug 2026via asx_announcements
- FY26 Full Year Statutory Accounts AnnouncementFull Year Results20 Aug 2026via asx_announcements
- FY26 Half Year Appendix 4D and Financial StatementsHalf Year Results17 Feb 2026via asx_announcements
- FY26 Half Year Financial Report Investor PresentationHalf Year Results17 Feb 2026via asx_announcements
- FY26 Half Year Financial Report AnnouncementHalf Year Results17 Feb 2026via asx_announcements
- Half Year Results BriefingHalf Year Results4 Feb 2026via asx_announcements
- DownloadMLG Annual Report 2024Annual Report31 Dec 2025via crawler
- DownloadSocial Responsibility PolicyFinancial Report31 Dec 2025via crawler
- DownloadModern Slavery PolicyFinancial Report31 Dec 2025via crawler
Showing 10 of 62 reports