MPower Group Limited (ASX:MPR)
Australia
· Delayed Price · Currency is AUD 0.0100
0.00 (0.00%)
Apr 22, 2025, 1:48 PM AEST
MPower Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.43 | 0.21 | 0.24 | 0.54 | 3.53 | 6.52 | Upgrade
|
| Cash & Short-Term Investments | 0.43 | 0.21 | 0.24 | 0.54 | 3.53 | 6.52 | Upgrade
|
| Cash Growth | -84.86% | -10.92% | -55.68% | -84.80% | -45.82% | 145.61% | Upgrade
|
| Accounts Receivable | 0.35 | 0.4 | 0.46 | 0.75 | 1.86 | 1.84 | Upgrade
|
| Other Receivables | - | 0.17 | - | - | - | 0.39 | Upgrade
|
| Receivables | 0.35 | 0.57 | 0.46 | 0.75 | 1.86 | 2.23 | Upgrade
|
| Inventory | 0.03 | 0.04 | 0.04 | 0.09 | 0.12 | 0.22 | Upgrade
|
| Prepaid Expenses | - | 0.17 | 0.22 | 0.19 | 0.2 | 0.07 | Upgrade
|
| Other Current Assets | 12.92 | 0.26 | 0.13 | - | - | - | Upgrade
|
| Total Current Assets | 13.74 | 1.25 | 1.09 | 1.57 | 5.72 | 9.04 | Upgrade
|
| Property, Plant & Equipment | 12.63 | 23.44 | 14.72 | 1.37 | 1.35 | 1.47 | Upgrade
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| Other Intangible Assets | 1.37 | 1.39 | 1.32 | - | - | - | Upgrade
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| Total Assets | 27.73 | 26.07 | 17.12 | 2.94 | 7.07 | 10.51 | Upgrade
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| Accounts Payable | 3.79 | 2.3 | 0.78 | 0.4 | 0.73 | 1.36 | Upgrade
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| Short-Term Debt | 3.13 | 1.35 | 1 | 0.09 | 0.09 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 1.8 | 11.36 | 5.16 | 5.16 | 0.3 | 5.5 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.12 | 0.12 | 0.17 | 0.15 | 0.13 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 2.16 | Upgrade
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| Other Current Liabilities | 12.49 | 2.24 | 2.48 | 0.85 | 0.91 | 3.3 | Upgrade
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| Total Current Liabilities | 21.38 | 17.36 | 9.54 | 6.66 | 2.18 | 12.49 | Upgrade
|
| Long-Term Debt | 5.94 | 7.02 | 6.37 | - | 5.14 | - | Upgrade
|
| Long-Term Leases | 2.26 | 2.04 | 1.9 | 0.72 | 0.83 | 0.98 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.27 | 0.2 | 0.03 | 0.02 | 0.01 | Upgrade
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| Total Liabilities | 29.83 | 26.69 | 18.01 | 7.4 | 8.17 | 13.48 | Upgrade
|
| Common Stock | 32.17 | 32.17 | 31.17 | 29.66 | 29.5 | 25.12 | Upgrade
|
| Retained Earnings | -34.71 | -33.22 | -32.49 | -34.45 | -30.91 | -28.85 | Upgrade
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| Comprehensive Income & Other | 0.45 | 0.44 | 0.42 | 0.32 | 0.31 | 0 | Upgrade
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| Total Common Equity | -2.09 | -0.62 | -0.89 | -4.46 | -1.1 | -3.72 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.75 | Upgrade
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| Shareholders' Equity | -2.09 | -0.62 | -0.89 | -4.46 | -1.1 | -2.97 | Upgrade
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| Total Liabilities & Equity | 27.73 | 26.07 | 17.12 | 2.94 | 7.07 | 10.51 | Upgrade
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| Total Debt | 13.3 | 21.88 | 14.55 | 6.13 | 6.51 | 6.64 | Upgrade
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| Net Cash (Debt) | -12.87 | -21.67 | -14.31 | -5.59 | -2.98 | -0.12 | Upgrade
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| Net Cash Per Share | -0.03 | -0.06 | -0.05 | -0.03 | -0.02 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 343.7 | 343.7 | 293.7 | 222.87 | 218.66 | 158.85 | Upgrade
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| Total Common Shares Outstanding | 343.7 | 343.7 | 293.7 | 222.87 | 218.66 | 158.85 | Upgrade
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| Working Capital | -7.64 | -16.12 | -8.46 | -5.09 | 3.53 | -3.45 | Upgrade
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| Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.02 | -0.01 | -0.02 | Upgrade
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| Tangible Book Value | -3.46 | -2.01 | -2.21 | -4.46 | -1.1 | -3.72 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | Upgrade
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| Machinery | - | 23.31 | 13.9 | 1.04 | 0.77 | 0.95 | Upgrade
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| Leasehold Improvements | - | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.