Merino & Co. Limited

MNC.ASX

Consumer Discretionary

Market Data

Price

$0.080

+0.0%
Market Cap

$5.9M

P/E Ratio

-100000.0x

EPS

$-0.042

Div. Yield

0.00%

52-Week Change

-0.5%

Latest Earnings

MNC Q4 Quarterly Report

31 July 2026

Merino & Co. returned to positive operating cash flow in Q4 FY2026 with A$74,000 in net operating cash inflows, a significant turnaround from A$389,000 outflows in the prior quarter. The company secured an exclusive China distribution agreement and an initial A$1.1 million purchase order, with cash holdings improving to A$740,000. Management's FY27 focus is on demand generation, conversion, and fulfillment to convert contracted commitments into shareholder value. Key points: Returned to positive operating cash flow of A$74,000 in Q4, reversing A$389,000 outflows from prior quarter; Secured exclusive China distribution agreement with significant growth potential; Received initial A$1.1 million purchase order demonstrating market demand validation

Recent Announcements

31 Jul 2026 Actual Results Positive

MNC Q4 Quarterly Report

Merino & Co. returned to positive operating cash flow in Q4 FY2026 with A$74,000 in net operating cash inflows, a significant turnaround from A$389,000 outflows in the prior quarter. The company secured an exclusive China distribution agreement and an initial A$1.1 million purchase order, with cash holdings improving to A$740,000. Management's FY27 focus is on demand generation, conversion, and fulfillment to convert contracted commitments into shareholder value. Key points: Returned to positive operating cash flow of A$74,000 in Q4, reversing A$389,000 outflows from prior quarter; Secured exclusive China distribution agreement with significant growth potential; Received initial A$1.1 million purchase order demonstrating market demand validation

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