MPR
AU:COM:MPOWER
MPower Group Limited
- Stock
Last Close
0.01
21/11 23:07
Market Cap
4.81M
Beta: -
Volume Today
94.64K
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 (except ratios and percentages)