MLN.NZMLN.NZNZE

Revenue (LTM)

$6M

-85.3% YoY

Net Income (LTM)

$331000

-99.1% YoY

Free Cash Flow

$7M

Revenue CAGR (5Y)

-24.4%

—Marginsstable

FCFTurned positive

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	73	-60↓182.9%	28↑146.0%	39↑42.4%	6↓85.3%
Gross Profit	73	-60↓182.9%	28↑146.0%	39↑42.4%	6↓85.3%
Operating Income	72	-61↓185.7%	24↑139.9%	38↑57.0%	2↓93.7%
Net Income	69	-60↓187.3%	24↑139.1%	37↑57.6%	0↓99.1%
EBITDA	72	-61↓185.7%	-0↑99.9%	38↑78440.8%	0
EPS Diluted	0.39	-0.31↓179.5%	0.12↑138.7%	0.18↑50.0%	0.00↓99.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	5	3↓48.9%	16↑522.7%	7↓55.8%	211↑2832.5%
Total Current Assets	252	179↓28.8%	202↑12.7%	7↓96.4%	215↑2893.5%
Total Assets	252	180↓28.5%	202↑12.2%	225↑11.4%	215↓4.7%
Total Current Liabilities	3	0↓91.4%	8↑2850.4%	1↓84.7%	3↑129.0%
Total Liabilities	8	2↓70.7%	10↑326.7%	3↓73.7%	3↑13.1%
Total Equity	244	178↓27.1%	193↑8.2%	223↑15.6%	212↓4.9%
Total Debt	0	0	0	0	0
Net Debt	-5	-3↑48.9%	-16↓522.7%	-7↑55.8%	-211↓2832.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-17	3↑120.3%	23↑570.3%	-2↓109.0%	7↑454.1%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-17	3↑120.3%	23↑570.3%	-2↓109.0%	7↑454.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2	-2↓201.3%	14↑647.0%	-9↓166.5%	-4↑55.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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