MLG Oz (MLG) Investor Presentation summary

Strategic market position and service offering

• Holds a strong market position with a large, modern fleet and a fully integrated service offering across mining, haulage, crushing, screening, site services, civil construction, and materials supply.

• Revenue is predominantly driven by the gold sector, accounting for 94% of FY2025 revenue, with significant industry investment and high gold prices fueling demand.

• Operates across 38 sites in NT and WA, with over 1,500 employees and more than 23 years of operational history.

Financial performance and growth

• FY2025 revenue reached $540.4m, up from $474.8m in FY24, with EBITDA of $66.1m and NPAT of $12.1m.

• Achieved a 32.4% CAGR in revenue from FY18 to FY25, reflecting sustained growth.

• EBITDA margin improved to 12.2% in FY25, with a continued focus on margin sustainability.

• Net assets stand at $145.2m, with net debt reduced to $57.8m and a gearing ratio of 0.88x.

Operational scale and assets

• Over $200m invested in plant and equipment, supporting top-tier gold producers with a modern fleet averaging 5–9 years in age.

• Fleet includes 167 prime movers, 687 trailers/dollys, 111 loaders, and 20 crushers, among other assets.

• Modern technology platforms enable comprehensive data analytics and operational efficiency.