MPR
AU:COM:MPOWER
MPower Group Limited
- Stock
Last Close
0.01
29/10 23:47
Market Cap
4.81M
Beta: -
Volume Today
267.13K
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 '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.62M - | -12.13M 115.70% | -1.09M 90.98% | -3.89M 255.30% | -2.93M 24.65% | -6.16M 110.41% | -2.49M 59.65% | -2.34M 6.07% | -3.54M 51.37% | 1.96M 155.37% | -735K 137.54% | |
depreciation and amortization | 616K - | 526K 14.61% | 465K 11.60% | 315K 32.26% | 288K 8.57% | 180K 37.50% | 228K 26.67% | 293K 28.51% | 294K 0.34% | 853K 190.14% | 912K 6.92% | |
deferred income tax | -8.72M - | -1.88M 78.40% | 1.27M 167.67% | -4.20M 429.19% | -2.70M 35.55% | 2.27M 183.94% | 3.62M 59.66% | -3.97M 209.52% | 459K 111.56% | -461K 200.44% | ||
stock based compensation | 8.56K - | 8.82K 3.01% | 5.23K 40.67% | 2.35K 54.99% | 5.59K 137.58% | 11.73K 109.69% | 6.24K 46.83% | 6K 3.82% | 19K 216.67% | 27K 42.11% | ||
change in working capital | 8.71M - | 1.88M 78.48% | -1.28M 168.27% | 4.19M 427.66% | 2.70M 35.65% | -2.28M 184.55% | 2.69M 218.05% | -3.54M 231.25% | 834K 123.59% | 1.42M 70.50% | -259K 118.21% | |
accounts receivables | 9.24M - | -1.27M 113.78% | -2.13M 67.01% | 3.62M 270.08% | 1.71M 52.74% | -1.89M 210.65% | 3.94M 308.30% | 232K 94.11% | 1.12M 384.05% | 303K 73.02% | -85K 128.05% | |
inventory | -529K - | 3.15M 695.09% | 846K 73.13% | 578K 31.68% | 990K 71.28% | -391K 139.49% | 6.57M 1,779.80% | 99K 98.49% | 28K 71.72% | 54K 92.86% | 2K 96.30% | |
accounts payables | -795K - | -522K 34.34% | -1.14M 118.58% | 4.00M 450.22% | -6.42M 260.66% | -3.71M 42.23% | -85K 97.71% | 915K 1,176.47% | -272K 129.73% | |||
other working capital | 795K - | 522K 34.34% | 1.14M 118.58% | -4.00M 450.22% | -1.39M 65.14% | -158K 88.66% | -232K 46.84% | 150K 164.66% | 96K 36% | |||
other non cash items | -4.03M - | 5.89M 246.21% | -959.23K 116.29% | -729.36K 23.96% | 1.45M 299.35% | 2.10M 44.43% | -3.87M 284.33% | 4.22M 209.12% | -384K 109.09% | -5.37M 1,299.48% | 636K 111.83% | |
net cash provided by operating activities | -314K - | -3.83M 1,121.02% | -2.86M 25.33% | -105K 96.33% | -1.19M 1,030.48% | -3.88M 227.13% | 195K 105.02% | -5.32M 2,827.69% | -2.31M 56.50% | -1.57M 31.94% | -1.63M 3.17% | |
investments in property plant and equipment | -259K - | -225K 13.13% | -280K 24.44% | -329K 17.50% | -288K 12.46% | -70K 75.69% | -266K 280% | -189K 28.95% | -266K 40.74% | -167K 37.22% | -7.36M 4,308.38% | |
acquisitions net | 90K - | 217K 141.11% | 20K 90.78% | 17K 15% | 6.88M 40,341.18% | -1.25M 118.18% | 528K - | |||||
purchases of investments | -214K - | |||||||||||
sales maturities of investments | 66K - | 124K 87.88% | ||||||||||
other investing activites | -229K - | -189K 17.47% | ||||||||||
net cash used for investing activites | -488K - | -348K 28.69% | -66K 81.03% | -112K 69.70% | -268K 139.29% | -53K 80.22% | 6.61M 12,569.81% | -1.44M 121.77% | -266K 81.51% | 361K 235.71% | -7.36M 2,139.34% | |
debt repayment | -555K - | -4.81M 766.67% | -3.35M 30.29% | -3.65M 8.92% | -4.16M 13.86% | -4.25M 2.28% | -2.83M 33.44% | -60K 97.88% | -317K 428.33% | -379K 19.56% | -9.41M 2,383.11% | |
common stock issued | 1.16M - | 1.71M - | 4.71M - | 158K 96.64% | 1.57M 895.57% | -6K 100.38% | ||||||
common stock repurchased | -60K - | -83K - | -337K - | -38K 88.72% | -127K 234.21% | |||||||
dividends paid | -39K - | -31K 20.51% | -31K 0% | -34K 9.68% | -32K 5.88% | -34K 6.25% | -34K 0% | -624K 1,735.29% | -197K 68.43% | -1.07M 441.62% | ||
other financing activites | 3.30M - | 3.45M 4.39% | 3.35M 2.87% | 3.94M 17.71% | 4.26M 8.12% | 6.82M 59.92% | -73K 101.07% | 85K 216.44% | -22K 125.88% | 914K 4,254.55% | ||
net cash used provided by financing activities | 2.71M - | -1.39M 151.42% | 1.07M 176.74% | 256K 76.05% | 72K 71.88% | 4.16M 5,675% | -2.94M 170.66% | 3.77M 228.32% | -416K 111.03% | 914K 319.71% | 8.96M 880.42% | |
effect of forex changes on cash | -5K - | -8K 60% | 14K 275% | -18K 228.57% | -34K 88.89% | -5K 85.29% | 1K - | |||||
net change in cash | 1.90M - | -5.58M 393.53% | -1.85M 66.94% | 21K 101.14% | -1.42M 6,847.62% | 217K 115.31% | 3.87M 1,681.57% | -2.99M 177.29% | -3.00M 0.27% | -299K 90.02% | -26K 91.30% | |
cash at beginning of period | 9.36M - | 11.26M 20.32% | 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% | 238K 55.68% | |
cash at end of period | 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% | 238K 55.68% | 212K 10.92% | |
operating cash flow | -314K - | -3.83M 1,121.02% | -2.86M 25.33% | -105K 96.33% | -1.19M 1,030.48% | -3.88M 227.13% | 195K 105.02% | -5.32M 2,827.69% | -2.31M 56.50% | -1.57M 31.94% | -1.63M 3.17% | |
capital expenditure | -259K - | -225K 13.13% | -280K 24.44% | -329K 17.50% | -288K 12.46% | -70K 75.69% | -266K 280% | -189K 28.95% | -266K 40.74% | -167K 37.22% | -7.36M 4,308.38% | |
free cash flow | -573K - | -4.06M 608.38% | -3.14M 22.57% | -434K 86.19% | -1.48M 239.86% | -3.95M 168% | -71K 98.20% | -5.51M 7,657.75% | -2.58M 53.16% | -1.74M 32.48% | -8.99M 415.90% |
All numbers in (except ratios and percentages)