MLG OZ Ltd (MLG) - Net Assets
Based on the latest financial reports, MLG OZ Ltd (MLG) has net assets worth AU$145.18 Million AUD (≈ $102.72 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$319.26 Million ≈ $225.90 Million USD) and total liabilities (AU$174.09 Million ≈ $123.18 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read total liabilities of MLG OZ Ltd for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$145.18 Million |
| % of Total Assets | 45.47% |
| Annual Growth Rate | 22.52% |
| 5-Year Change | 27.1% |
| 10-Year Change | N/A |
| Growth Volatility | 34.51 |
MLG OZ Ltd - Net Assets Trend (2016–2024)
This chart illustrates how MLG OZ Ltd's net assets have evolved over time, based on quarterly financial data. Also explore MLG OZ Ltd asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for MLG OZ Ltd (2016–2024)
The table below shows the annual net assets of MLG OZ Ltd from 2016 to 2024. For live valuation and market cap data, see MLG OZ Ltd (MLG) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$145.18 Million ≈ $102.72 Million |
+10.96% |
| 2023-12-31 | AU$130.83 Million ≈ $92.57 Million |
+10.76% |
| 2022-12-31 | AU$118.12 Million ≈ $83.58 Million |
+1.52% |
| 2021-12-31 | AU$116.34 Million ≈ $82.32 Million |
+1.86% |
| 2020-12-31 | AU$114.22 Million ≈ $80.82 Million |
+109.67% |
| 2019-12-31 | AU$54.48 Million ≈ $38.55 Million |
+11.01% |
| 2018-12-31 | AU$49.08 Million ≈ $34.72 Million |
+49.26% |
| 2017-12-31 | AU$32.88 Million ≈ $23.27 Million |
+14.96% |
| 2016-12-31 | AU$28.60 Million ≈ $20.24 Million |
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Equity Component Analysis
This analysis shows how different components contribute to MLG OZ Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 231.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$93.17 Million | 64.18% |
| Common Stock | AU$47.62 Million | 32.80% |
| Other Comprehensive Income | AU$4.38 Million | 3.02% |
| Total Equity | AU$145.18 Million | 100.00% |
MLG OZ Ltd Competitors by Market Cap
The table below lists competitors of MLG OZ Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fairchem Organics Limited
NSE:FAIRCHEMOR
|
$80.59 Million |
|
Trans Polonia S.A.
WAR:TRN
|
$80.61 Million |
|
PP Presisi Tbk PT
JK:PPRE
|
$80.62 Million |
|
Arrow Exploration Corp
V:AXL
|
$80.65 Million |
|
Future Vision II Acquisition Corporation Ordinary shares
NASDAQ:FVN
|
$80.57 Million |
|
DSK Co. Ltd
KQ:109740
|
$80.56 Million |
|
Columbus Acquisition Corp Ordinary Shares
NASDAQ:COLA
|
$80.56 Million |
|
Gascogne SA
PA:ALBI
|
$80.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MLG OZ Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 130,832,902 to 145,178,000, a change of 14,345,098 (11.0%).
- Net income of 12,133,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 1,767,976.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$12.13 Million | +8.36% |
| Other Comprehensive Income | AU$1.77 Million | +1.22% |
| Other Changes | AU$444.12K | +0.31% |
| Total Change | AU$- | 10.96% |
Book Value vs Market Value Analysis
This analysis compares MLG OZ Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.84x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.74x to 0.84x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | AU$0.20 | AU$0.74 | x |
| 2017-12-31 | AU$0.23 | AU$0.74 | x |
| 2018-12-31 | AU$0.34 | AU$0.74 | x |
| 2019-12-31 | AU$0.37 | AU$0.74 | x |
| 2020-12-31 | AU$1.10 | AU$0.74 | x |
| 2021-12-31 | AU$0.80 | AU$0.74 | x |
| 2022-12-31 | AU$0.76 | AU$0.74 | x |
| 2023-12-31 | AU$0.76 | AU$0.74 | x |
| 2024-12-31 | AU$0.87 | AU$0.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MLG OZ Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.36%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.21%
- • Asset Turnover: 1.72x
- • Equity Multiplier: 2.20x
- Recent ROE (8.36%) is below the historical average (14.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 37.35% | 9.31% | 1.29x | 3.12x | AU$7.82 Million |
| 2017 | 15.41% | 3.82% | 1.29x | 3.13x | AU$1.78 Million |
| 2018 | 34.33% | 8.44% | 1.51x | 2.70x | AU$11.94 Million |
| 2019 | 10.45% | 2.77% | 1.13x | 3.34x | AU$243.83K |
| 2020 | 10.91% | 4.90% | 1.14x | 1.95x | AU$1.03 Million |
| 2021 | 4.14% | 1.68% | 1.13x | 2.19x | AU$-6.82 Million |
| 2022 | 0.69% | 0.22% | 1.52x | 2.08x | AU$-11.00 Million |
| 2023 | 8.38% | 2.31% | 1.62x | 2.24x | AU$-2.12 Million |
| 2024 | 8.36% | 2.21% | 1.72x | 2.20x | AU$-2.38 Million |
Industry Comparison
This section compares MLG OZ Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $5,711,623
- Average return on equity (ROE) among peers: -27.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MLG OZ Ltd (MLG) | AU$145.18 Million | 37.35% | 1.20x | $80.58 Million |
| Morella Corporation Ltd (1MC) | $16.53 Million | -35.29% | 0.29x | $8.08 Million |
| Amaero Ltd (3DA) | $29.43 Million | -63.84% | 0.70x | $252.75 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $160.74 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $151.02 Million |
| African Gold Ltd (A1G) | $11.13 Million | -22.75% | 0.07x | $419.02 Million |
| Albright Metals Ltd (ABR) | $10.99 Million | -9.29% | 0.07x | $3.68 Million |
| Audalia Resources Ltd (ACP) | $4.75 Million | -16.80% | 1.00x | $14.72 Million |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $16.28 Million |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $3.13 Million |
| Andromeda Metals Ltd (ADN) | $11.27 Million | 35.85% | 0.04x | $26.17 Million |
About MLG OZ Ltd
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, vehicle, and site maintenance services. It provides crushing and screening services comprising primary, secondary, and tertiary crushing; blast hole stemming pr… Read more