MLG — MLG Oz Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapSuper Stock

Annual balance sheet for MLG Oz, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.551	1.01	9.69	0.21	0.144
Net Total Accounts Receivable
Net Total Receivables	25.9	30.5	38.9	41.2	42.2
Total Inventory
Prepaid Expenses
Total Current Assets	37.9	44.3	66.1	63.6	62.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92.4	134	157	191	184
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	131	179	223	255	246
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.3	86.3	77.8	80.2	79.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	81.7	124	109	138	128
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	49.1	54.5	114	116	118
Total Liabilities & Shareholders' Equity	131	179	223	255	246
Total Common Shares Outstanding