# MMG Limited (MMLTF)

> Basic Materials · AU · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MMLTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 6.37B | $ 521.91M | $ 1.50B | $ 3.82B | $ 3.96B |
| 2024 | $ 4.71B | $ 170.47M | $ 597.65M | $ 4.78B | $ 3.42B |
| 2023 | $ 4.70B | $ 9.81M | $ 759.00M | $ 4.85B | $ 2.12B |
| 2022 | $ 3.64B | $ 192.63M | $ 4.28M | $ 5.55B | $ 2.14B |
| 2021 | $ 5.05B | $ 792.08M | $ 2.02B | $ 6.43B | $ 1.93B |
| 2020 | $ 3.87B | $ -82.74M | $ 610.86M | $ 7.33B | $ 936.40M |
| 2019 | $ 3.93B | $ -298.68M | $ 274.41M | $ 7.79B | $ 1.01B |
| 2018 | $ 4.85B | $ 85.58M | $ 1.85B | $ 8.13B | $ 1.26B |
| 2017 | $ 5.05B | $ 193.99M | $ 1.15B | $ 9.19B | $ 1.21B |
| 2016 | $ 3.42B | $ -210.09M | $ -67.00M | $ 10.25B | $ 1.03B |
| 2015 | $ 2.74B | $ -1.44B | $ -2.35B | $ 10.26B | $ 666.60M |
| 2014 | $ 3.51B | $ 146.67M | $ -524.51M | $ 8.21B | $ 1.69B |
| 2013 | $ 3.51B | $ 146.92M | $ -5.26M | $ 1.62B | $ 1.62B |
| 2012 | $ 3.61B | $ 301.89M | $ -954.90M | $ 1.64B | $ 1.53B |
| 2011 | $ 3.27B | $ 794.67M | $ 617.34M | $ 1.08B | $ 1.32B |
| 2010 | $ 2.91B | $ 619.89M | $ 769.94M | $ 1.92B | $ 477.00M |
| 2009 | $ 2.50B | $ 326.75M | $ 175.94M | $ 1.23B | $ 1.14B |
| 2008 | $ 1.65B | $ 2.45M | $ 38.14M | $ 109.49M | $ 786.07M |
| 2007 | $ 1.42B | $ 164.20M | $ 33.34M | $ 89.47M | $ 808.94M |
| 2006 | $ 2.50B | $ 168.48M | $ 129.95M | $ 263.91M | $ 543.35M |
| 2005 | $ 650.63M | $ 35.48M | $ -71.42M | $ 148.44M | $ 397.24M |
| 2004 | $ 251.09M | $ 42.43M | $ 21.85M | $ 40.31M | $ 54.31M |
| 2003 | $ 265.83M | $ 17.40M | $ 37.79M | $ 99.86M | $ -33.72M |
| 2002 | $ 169.98M | $ 3.82M | $ 6.28M | $ 103.58M | $ -107.84M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.96 |
| Liabilities / Eq | 2.12 |
| Current Ratio | 0.86 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 27.77 |
| Gross Debt / FCF | 4.39 |

## Other views

- [Metrics](https://sponda.capital/en/MMLTF.md)
- [Charts](https://sponda.capital/en/MMLTF/charts.md)
- [Compare](https://sponda.capital/en/MMLTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.