MPR

AU:COM:MPOWER

MPower Group Limited

  • Stock

AUD

Last Close

0.01

25/11 02:09

Market Cap

4.81M

Beta: -

Volume Today

559.57K

Avg: -

Preview

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Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
net income
-823K
-
-4.80M
483.35%
-9.96M
107.56%
-2.17M
78.26%
-1.26M
41.69%
169K
113.38%
-1.33M
884.62%
-2.56M
93.14%
-983K
61.62%
-1.95M
97.97%
-3.60M
85.20%
-2.56M
29.00%
-1.60M
37.28%
-882K
45.05%
-328K
62.81%
-2.01M
512.20%
-1.61M
19.67%
-1.92M
19.22%
-2.04M
5.98%
4.00M
296.07%
881K
77.95%
-1.62M
283.43%
depreciation and amortization
310K
-
306K
1.29%
316K
3.27%
210K
33.54%
190K
9.52%
275K
44.74%
146K
46.91%
169K
15.75%
147K
13.02%
141K
4.08%
91K
35.46%
130K
42.86%
91K
30%
137K
50.55%
144K
5.11%
149K
3.47%
148K
0.67%
146K
1.35%
267K
82.88%
586K
119.48%
498K
15.02%
414K
16.87%
deferred income tax
-8.72M
-
-1.88M
-
1.27M
-
-4.20M
-
-2.70M
-
-1.46M
-
-1.56M
-
stock based compensation
8.56K
-
8.82K
-
5.23K
-
2.35K
-
5.59K
-
19K
-
27K
-
change in working capital
8.71M
-
1.88M
-
-1.28M
-
4.19M
-
2.70M
-
1.15M
-
357K
-
accounts receivables
9.24M
-
-1.27M
-
-2.13M
-
3.62M
-
1.71M
-
1.12M
-
303K
-
inventory
-529K
-
3.15M
-
846K
-
578K
-
990K
-
28K
-
54K
-
accounts payables
other working capital
other non cash items
-1.05M
-
-2.97M
181.66%
3.88M
230.44%
2.01M
48.11%
261K
87.02%
-1.22M
567.52%
1.27M
203.83%
-2.00M
257.57%
2.44M
222.27%
-3.69M
251.23%
1.24M
133.64%
817K
34.22%
174K
78.70%
2.28M
1,210.34%
-1.25M
154.91%
-2.02M
61.66%
485K
123.96%
735K
51.55%
868.00K
18.10%
-4.08M
570.28%
-3.10M
24.13%
2.12M
168.55%
net cash provided by operating activities
-1.57M
-
1.25M
179.97%
-5.77M
560.37%
1.94M
133.59%
-812K
141.88%
-2.05M
152.59%
87K
104.24%
-192K
320.69%
1.60M
935.94%
-2.79M
273.96%
-2.27M
18.66%
-1.61M
29.02%
-1.34M
16.87%
1.53M
214.55%
-1.44M
193.55%
-3.88M
170.40%
-980K
74.76%
-1.33M
36.12%
-903K
32.31%
-672K
25.58%
-1.72M
155.65%
93K
105.41%
investments in property plant and equipment
-221K
-
-38K
82.81%
-137K
260.53%
-88K
35.77%
-248K
181.82%
-32K
87.10%
-57K
78.13%
-272K
377.19%
-88K
67.65%
-200K
127.27%
-111K
44.50%
41K
136.94%
-71K
273.17%
-195K
174.65%
-93K
52.31%
-96K
3.23%
-10K
89.58%
-256K
2,460%
-4K
98.44%
-163K
3,975%
-3.06M
1,777.91%
-4.30M
40.51%
acquisitions net
17K
-
85K
400%
6.79M
7,888.24%
-1.25M
-
528K
-
purchases of investments
-1.25M
-
1.25M
200%
sales maturities of investments
other investing activites
-229K
-
-173K
24.45%
50K
128.90%
125K
150%
89K
28.80%
207K
132.58%
10K
95.17%
5K
50%
15K
200%
net cash used for investing activites
-221K
-
-267K
20.81%
-310K
16.10%
-38K
87.74%
-123K
223.68%
57K
146.34%
150K
163.16%
-262K
274.67%
-83K
68.32%
-185K
122.89%
-111K
40%
58K
152.25%
14K
75.86%
6.59M
47,007.14%
-1.34M
120.36%
-96K
92.85%
-10K
89.58%
-256K
2,460%
524K
304.69%
-163K
131.11%
-3.06M
1,777.91%
-4.30M
40.51%
debt repayment
-678K
-
-1.54M
-
-3.48M
-
-3.69M
-
-4.08M
-
-4.21M
-
-1.39M
67.06%
-335K
75.85%
-3.17M
845.07%
-64K
97.98%
-60K
6.25%
-176K
193.33%
-141K
19.89%
-258K
82.98%
-121K
53.10%
-7.78M
6,331.40%
-1.63M
79.07%
common stock issued
1.11M
-
4.71M
-
167K
96.45%
-9K
105.39%
1.59M
17,811.11%
-21K
101.32%
-6K
71.43%
common stock repurchased
dividends paid
other financing activites
1.28M
-
2.11M
64.40%
284K
86.51%
-132K
146.48%
4.64M
3,617.42%
-96K
102.07%
4.18M
4,458.33%
-238K
105.69%
4.13M
1,836.13%
18K
99.56%
5.88M
32,544.44%
-34K
-
-73K
114.71%
-750K
927.40%
-62K
91.73%
-135K
117.74%
-122K
9.63%
-139K
13.93%
-141K
1.44%
-310K
119.86%
net cash used provided by financing activities
603K
-
2.11M
249.25%
-1.26M
159.88%
-132K
89.53%
1.17M
982.58%
-96K
108.24%
494K
614.58%
-238K
148.18%
54K
122.69%
18K
66.67%
1.67M
9,150%
2.49M
49.73%
301K
87.93%
-3.24M
1,176.08%
-814K
74.87%
4.58M
663.14%
-144K
103.14%
-272K
88.89%
1.20M
540.07%
-283K
123.64%
7.47M
2,738.16%
1.50M
79.98%
effect of forex changes on cash
5K
-
-10K
300%
8K
180%
-16K
300%
-9K
43.75%
23K
355.56%
-7K
130.43%
-11K
57.14%
-4K
63.64%
-30K
650%
4K
113.33%
-2.66M
66,700%
-1K
99.96%
-6.52M
651,900%
6.52M
200.02%
-3.53M
154.18%
3.53M
200%
-537K
115.20%
538K
200.19%
-238K
144.24%
-58K
75.63%
net change in cash
-1.18M
-
3.08M
361.05%
-7.34M
337.95%
1.75M
123.90%
221K
87.39%
-2.07M
1,035.29%
724K
135.03%
-703K
197.10%
1.57M
323.61%
-2.99M
290.14%
-713K
76.15%
930K
230.43%
-1.03M
210.32%
4.89M
576.80%
-3.59M
173.45%
605K
116.84%
-1.13M
287.44%
-1.86M
64.20%
814K
143.72%
-1.11M
236.73%
2.63M
336.21%
-2.65M
200.99%
cash at beginning of period
9.36M
-
8.18M
12.62%
11.26M
37.69%
3.93M
65.13%
5.68M
44.64%
5.90M
3.89%
3.83M
35.03%
4.56M
18.88%
3.85M
15.42%
5.43M
40.78%
2.44M
55.08%
1.73M
29.25%
2.65M
53.91%
1.63M
38.64%
6.52M
300.31%
2.93M
55.10%
3.53M
20.66%
2.40M
32.10%
537K
77.62%
1.35M
151.58%
238K
82.38%
2.87M
1,104.62%
cash at end of period
8.18M
-
11.26M
37.69%
3.93M
65.13%
5.68M
44.64%
5.90M
3.89%
3.83M
35.03%
4.56M
18.88%
3.85M
15.42%
5.43M
40.78%
2.44M
55.08%
1.73M
29.25%
2.65M
53.91%
1.63M
38.64%
6.52M
300.31%
2.93M
55.10%
3.53M
20.66%
2.40M
32.10%
537K
77.62%
1.35M
151.58%
238K
82.38%
2.87M
1,104.62%
212K
92.61%
operating cash flow
-1.57M
-
1.25M
179.97%
-5.77M
560.37%
1.94M
133.59%
-812K
141.88%
-2.05M
152.59%
87K
104.24%
-192K
320.69%
1.60M
935.94%
-2.79M
273.96%
-2.27M
18.66%
-1.61M
29.02%
-1.34M
16.87%
1.53M
214.55%
-1.44M
193.55%
-3.88M
170.40%
-980K
74.76%
-1.33M
36.12%
-903K
32.31%
-672K
25.58%
-1.72M
155.65%
93K
105.41%
capital expenditure
-221K
-
-38K
82.81%
-137K
260.53%
-88K
35.77%
-248K
181.82%
-32K
87.10%
-57K
78.13%
-272K
377.19%
-88K
67.65%
-200K
127.27%
-111K
44.50%
41K
136.94%
-71K
273.17%
-195K
174.65%
-93K
52.31%
-96K
3.23%
-10K
89.58%
-256K
2,460%
-4K
98.44%
-163K
3,975%
-3.06M
1,777.91%
-4.30M
40.51%
free cash flow
-1.79M
-
1.22M
167.97%
-5.91M
586.02%
1.85M
131.32%
-1.06M
157.27%
-2.08M
96.51%
30K
101.44%
-464K
1,646.67%
1.52M
426.94%
-2.99M
297.23%
-2.38M
20.39%
-1.57M
34.05%
-1.41M
10.18%
1.34M
194.97%
-1.53M
214.10%
-3.98M
160.24%
-990K
75.12%
-1.59M
60.61%
-907K
42.96%
-835K
7.94%
-4.78M
472.34%
-4.21M
11.95%

All numbers in AUD (except ratios and percentages)