MPR
AU:COM:MPOWER
MPower Group Limited
- Stock
Last Close
0.01
25/11 02:09
Market Cap
4.81M
Beta: -
Volume Today
559.57K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.84M - | 5.14M 24.96% | 5.54M 7.92% | 4.13M 25.51% | 4.53M 9.64% | 8.06M 77.95% | 1.36M 83.07% | 731K 46.41% | 403K 44.87% | 403K 0% | 778K 93.05% | 2.30M 195.76% | |
accumulated other comprehensive income loss | 414K - | 297K 28.26% | 409K 37.71% | 266K 34.96% | 617K 131.95% | 533K 13.61% | 4K 99.25% | 305K 7,525% | 324K 6.23% | 324K 0% | 423.00K 30.56% | 438.00K 3.55% | |
cash and cash equivalents | 11.26M - | 5.68M 49.57% | 3.83M 32.50% | 3.85M 0.55% | 2.44M 36.76% | 2.65M 8.90% | 6.52M 145.61% | 3.53M 45.82% | 537K 84.80% | 537K 0% | 238K 55.68% | 212K 10.92% | |
cash and short term investments | 11.26M - | 5.68M 49.57% | 3.83M 32.50% | 3.85M 0.55% | 2.44M 36.76% | 2.65M 8.90% | 6.52M 145.61% | 3.53M 45.82% | 537K 84.80% | 537K 0% | 238K 55.68% | 212K 10.92% | |
common stock | 22.25M - | 22.25M 0% | 23.41M 5.23% | 23.41M 0% | 23.41M 0% | 25.12M 7.31% | 25.12M 0% | 29.50M 17.44% | 29.66M 0.54% | 29.66M 0% | 31.17M 5.10% | 32.17M 3.19% | |
deferred revenue | 6.85M - | 7.45M 8.77% | 6.05M 18.75% | 6.46M 6.72% | 4.95M 23.34% | 5.41M 9.25% | 34K 99.37% | -541K 1,691.18% | 809K 249.54% | ||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | 1.67M - | ||||||||||||
goodwill and intangible assets | 2.15M - | 1.32M - | 1.32M 0% | ||||||||||
intangible assets | 487K - | 1.32M - | 1.32M 0% | ||||||||||
inventory | 11.98M - | 8.92M 25.52% | 7.93M 11.12% | 7.45M 6.09% | 6.45M 13.36% | 6.84M 6.06% | 220K 96.79% | 121K 45% | 93K 23.14% | 93K 0% | 39K 58.06% | 37K 5.13% | |
long term debt | 1.43M - | 1.38M 3.98% | 1.32M 4.29% | 1.23M 6.69% | 1.12M 8.63% | 32K 97.15% | 977K 2,953.13% | 5.97M 510.75% | 716K 88.00% | 716K 0% | 6.37M 789.80% | 7.02M 10.22% | |
long term investments | 51K - | 62K 21.57% | |||||||||||
net debt | -4.84M - | -574K 88.15% | 1.25M 318.29% | 1.58M 25.86% | 3.11M 97.34% | 4.35M 39.85% | 118K 97.29% | 2.98M 2,421.19% | 5.59M 87.90% | 5.59M 0% | 14.31M 155.99% | 21.67M 51.43% | |
net receivables | 10.56M - | 12.10M 14.51% | 13.95M 15.32% | 9.49M 32.00% | 8.52M 10.14% | 9.83M 15.34% | 1.84M 81.28% | 1.86M 1.25% | 747K 59.92% | 747K 0% | 455K 39.09% | 570K 25.27% | |
other assets | 1 - | ||||||||||||
other current assets | 143K - | 354K 147.55% | 531K 50% | 1.43M 168.93% | 732K 48.74% | 2.61M 256.69% | 386K 85.22% | 199K 48.45% | 193K 3.02% | 193K 0% | 354K 83.42% | 426K 20.34% | |
other current liabilities | 92K - | 129K 40.22% | 63K 51.16% | 564K 795.24% | 43K 92.38% | 1.43M 3,232.56% | 5.43M 278.86% | 1.45M 73.24% | 36K 97.52% | 845K 2,247.22% | 2.48M 193.85% | 2.24M 9.95% | |
other liabilities | |||||||||||||
other non current assets | -1.47M - | -1.35M 8.08% | -1.37M 1.33% | -1.32M 4.01% | -16.03M 1,117.46% | 1.39M 108.66% | |||||||
other non current liabilities | 140K - | 122K 12.86% | 95K 22.13% | 90K 5.26% | 126K 40% | 11K 91.27% | 14K 27.27% | 23K 64.29% | 29K 26.09% | 29K 0% | 2.10M 7,141.38% | 2.31M 9.76% | |
othertotal stockholders equity | |||||||||||||
preferred stock | |||||||||||||
property plant equipment net | 3.25M - | 2.98M 8.19% | 2.90M 2.75% | 2.85M 1.59% | 2.94M 2.84% | 1.02M 65.33% | 1.47M 44.70% | 1.35M 8.08% | 1.37M 1.33% | 1.37M 0% | 14.72M 972.67% | 23.44M 59.24% | |
retained earnings | 1.45M - | -10.68M 835.47% | -11.77M 10.24% | -15.66M 33.02% | -18.59M 18.70% | -25.06M 34.80% | -28.85M 15.12% | -30.91M 7.16% | -34.45M 11.44% | -34.45M 0% | -32.49M 5.68% | -33.22M 2.26% | |
short term debt | 4.99M - | 3.73M 25.22% | 3.77M 1.07% | 4.20M 11.48% | 4.43M 5.33% | 6.97M 57.52% | 5.66M 18.82% | 541K 90.45% | 5.41M 900.18% | 5.41M 0% | 6.28M 16.06% | 12.82M 104.19% | |
short term investments | 43K - | 124K 188.37% | 21K 83.06% | ||||||||||
tax assets | 4.87M - | ||||||||||||
tax payables | |||||||||||||
total assets | 44.79M - | 30.14M 32.71% | 29.27M 2.89% | 25.09M 14.27% | 21.08M 15.98% | 22.96M 8.90% | 10.51M 54.23% | 7.07M 32.71% | 2.94M 58.39% | 2.94M 0% | 17.12M 481.92% | 26.07M 52.27% | |
total current assets | 34.47M - | 27.10M 21.39% | 26.37M 2.68% | 22.24M 15.67% | 18.15M 18.40% | 21.94M 20.91% | 9.04M 58.82% | 5.72M 36.73% | 1.57M 72.54% | 1.57M 0% | 1.09M 30.83% | 1.25M 14.64% | |
total current liabilities | 18.78M - | 16.45M 12.40% | 15.43M 6.18% | 15.36M 0.47% | 13.95M 9.16% | 21.88M 56.79% | 12.49M 42.91% | 2.18M 82.51% | 6.66M 204.90% | 6.66M 0% | 9.54M 43.28% | 17.36M 81.95% | |
total debt | 6.42M - | 5.11M 20.48% | 5.09M 0.37% | 5.43M 6.78% | 5.55M 2.17% | 7.01M 26.25% | 6.64M 5.25% | 6.51M 1.97% | 6.13M 5.85% | 6.13M 0% | 14.55M 137.44% | 21.88M 50.41% | |
total investments | 51K - | 105K 105.88% | 124K 18.10% | 21K 83.06% | |||||||||
total liabilities | 20.35M - | 17.95M 11.81% | 16.84M 6.14% | 16.68M 0.99% | 15.20M 8.86% | 21.92M 44.20% | 13.48M 38.50% | 8.17M 39.36% | 7.40M 9.42% | 7.40M 0% | 18.01M 143.27% | 26.69M 48.16% | |
total liabilities and stockholders equity | 44.79M - | 30.14M 32.71% | 29.27M 2.89% | 25.09M 14.27% | 21.08M 15.98% | 22.96M 8.90% | 10.51M 54.23% | 7.07M 32.71% | 2.94M 58.39% | 2.94M 0% | 17.12M 481.92% | 26.07M 52.27% | |
total non current assets | 10.32M - | 3.04M 70.50% | 2.90M 4.73% | 2.85M 1.59% | 2.94M 2.84% | 1.02M 65.33% | 1.47M 44.70% | 1.35M 8.08% | 1.37M 1.33% | 1.37M 0% | 16.03M 1,068.66% | 24.82M 54.82% | |
total non current liabilities | 1.57M - | 1.50M 4.77% | 1.41M 5.74% | 1.32M 6.59% | 1.25M 5.31% | 43K 96.55% | 991K 2,204.65% | 5.99M 504.44% | 745K 87.56% | 745K 0% | 8.47M 1,037.05% | 9.33M 10.11% | |
total stockholders equity | 24.11M - | 11.86M 50.80% | 12.05M 1.53% | 8.02M 33.46% | 5.44M 32.16% | 596K 89.04% | -3.72M 724.33% | -1.10M 70.36% | -4.46M 304.53% | -4.46M 0% | -892K 80.01% | -618K 30.72% |
All numbers in AUD (except ratios and percentages)