MLG Oz (MLG) Investor presentation summary

Strong revenue and profit growth

• Revenue reached $284.6m in 1H 2026, up 6% from 1H 2025, with a 32.4% CAGR since FY18.

• Pro forma EBITDA rose 24.5% to $36.5m, with margins improving to 12.8% in 1H 2026.

• NPAT nearly doubled to $7.8m, and EBIT increased 60.9% to $14.0m in 1H 2026.

• Dividend of 1.25c/share declared, with NTA/share up 3.9% to $1.06.

• Gearing ratio declined to 0.84x as profits rose and net debt remained stable.

Sector focus and operational footprint

• 94% of revenue is derived from the gold sector, benefiting from historically high gold prices.

• Operations span 38 sites across NT and WA, with a workforce exceeding 1,500.

• Services include civil and mining, crushing and screening, bulk haulage, and construction materials.

• Large and diverse fleet valued at $216.6m supports operational scale.

Strategic positioning and growth initiatives

• Focus on sustaining profit margins and exploring opportunities to establish proprietary gold processing capacity.

• Positioned to move up the value chain, linking tier 2 producers to processing.

• Contract terms are flexible, with no minimum tonnage and regular cost reviews.

• Leadership team and board bring extensive mining, finance, and operational experience.