MLG Oz (ASX:MLG) Debt-to-Revenue : 0.14 (As of Jun. 2024)

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What is MLG Oz Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

MLG Oz's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$27.5 Mil. MLG Oz's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$40.2 Mil. MLG Oz's annualized Revenue for the quarter that ended in Jun. 2024 was A$490.8 Mil. MLG Oz's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.14.

MLG Oz Debt-to-Revenue Historical Data

The historical data trend for MLG Oz's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MLG Oz Debt-to-Revenue Chart

MLG Oz Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Debt-to-Revenue

0.20

0.24

0.16

0.15

MLG Oz Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial			0.23	0.20	0.15	0.13	0.14

Competitive Comparison of MLG Oz's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, MLG Oz's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MLG Oz's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, MLG Oz's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where MLG Oz's Debt-to-Revenue falls into.

MLG Oz Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

MLG Oz's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(27.518	+	40.223)	/	468.618
	=	0.14

MLG Oz's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(27.518	+	40.223)	/	490.792
	=	0.14

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jun. 2024) Revenue data.

MLG Oz Debt-to-Revenue Related Terms

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MLG Oz Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » MLG Oz Ltd (ASX:MLG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Yindi Way, Broadwood, Kalgoorlie, WA, AUS, 6430

Website

https://www.mlgoz.com.au

MLG Oz Ltd operates within the Australian mining industry. It offers comprehensive supply chain solutions such as crushing and screening, quarry products, and Bulk Haulage & Site Services, and others.