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MPR MPower Group Ltd

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0.014
+0.001+7.69%

20min DelayMarket Closed Jun 7 14:14 AET

4.81MMarket Cap2.00P/E (Static)

MPower Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

5.13%5.63M

-45.51%5.36M

-75.32%9.83M

-23.94%39.83M

15.77%52.37M

-7.21%45.23M

-18.52%48.75M

3.05%59.83M

-8.77%58.06M

-3.95%63.64M

Revenue from customers

5.13%5.63M

-45.51%5.36M

-75.32%9.83M

-23.94%39.83M

15.77%52.37M

-7.21%45.23M

-18.52%48.75M

3.05%59.83M

-8.77%58.06M

-3.95%63.64M

Cash paid

13.02%-6.28M

50.93%-7.22M

62.46%-14.71M

29.79%-39.19M

-21.09%-55.82M

5.07%-46.1M

22.20%-48.56M

-1.19%-62.41M

3.65%-61.68M

5.47%-64.01M

Payments to suppliers for goods and services

13.02%-6.28M

50.93%-7.22M

62.46%-14.71M

29.79%-39.19M

-21.09%-55.82M

5.07%-46.1M

22.20%-48.56M

-1.19%-62.41M

3.65%-61.68M

5.47%-64.01M

Direct interest paid

-105.54%-927K

-3.44%-451K

2.68%-436K

-3.70%-448K

-31.71%-432K

-6.49%-328K

1.28%-308K

1.89%-312K

-3.92%-318K

-38.46%-306K

Direct interest received

----

-60.00%2K

-58.33%5K

-64.71%12K

-68.22%34K

-50.00%107K

-39.72%214K

Direct tax refund paid

----

145.10%152K

Operating cash flow

31.94%-1.58M

56.50%-2.31M

-2,827.69%-5.32M

105.02%195K

-227.13%-3.88M

-1,030.48%-1.19M

96.33%-105K

25.33%-2.86M

-1,121.02%-3.83M

81.14%-314K

Investing cash flow

Cash flow from continuing investing activities

235.71%361K

81.51%-266K

-121.77%-1.44M

12,569.81%6.61M

80.22%-53K

-139.29%-268K

-69.70%-112K

81.03%-66K

28.69%-348K

-82.09%-488K

Net PPE purchase and sale

37.22%-167K

-40.74%-266K

-108.00%-189K

4,558.49%2.36M

80.22%-53K

-139.29%-268K

41.05%-112K

8.65%-190K

7.14%-208K

-16.67%-224K

Net intangibles purchas and sale

----

21.97%-206K

---264K

Net business purchase and sale

--528K

----

-129.44%-1.25M

--4.25M

----

Net investment purchase and sale

----

87.88%124K

--66K

----

Cash from discontinued investing activities

Investing cash flow

235.71%361K

81.51%-266K

-121.77%-1.44M

12,569.81%6.61M

80.22%-53K

-139.29%-268K

-69.70%-112K

81.03%-66K

28.69%-348K

-82.09%-488K

Financing cash flow

Cash flow from continuing financing activities

319.71%914K

-111.03%-416K

228.32%3.77M

-170.66%-2.94M

5,675.00%4.16M

-71.88%72K

-76.05%256K

176.74%1.07M

-151.42%-1.39M

141.72%2.71M

Net issuance payments of debt

-19.56%-379K

-428.33%-317K

97.88%-60K

-214.15%-2.83M

2,284.62%2.48M

-64.14%104K

553.13%290K

95.30%-64K

-149.56%-1.36M

215.17%2.75M

Net common stock issuance

895.57%1.57M

-96.64%158K

--4.71M

----

--1.71M

----

--1.16M

----

Cash dividends paid

----

-1,735.29%-624K

0.00%-34K

-6.25%-34K

5.88%-32K

-9.68%-34K

0.00%-31K

20.51%-31K

99.05%-39K

Net other financing activities

-8.95%-280K

-1.98%-257K

-245.21%-252K

---73K

----

Cash from discontinued financing activities

Financing cash flow

319.71%914K

-111.03%-416K

228.32%3.77M

-170.66%-2.94M

5,675.00%4.16M

-71.88%72K

-76.05%256K

176.74%1.07M

-151.42%-1.39M

141.72%2.71M

Net cash flow

Beginning cash position

-84.80%537K

-45.82%3.53M

145.61%6.52M

8.90%2.66M

-36.76%2.44M

0.55%3.86M

-32.50%3.83M

-49.57%5.68M

20.32%11.26M

-47.33%9.36M

Current changes in cash

89.99%-300K

-0.27%-3M

-177.29%-2.99M

1,641.44%3.87M

116.05%222K

-3,646.15%-1.38M

102.10%39K

66.64%-1.86M

-392.34%-5.58M

122.63%1.91M

Effect of exchange rate changes

----

85.29%-5K

-88.89%-34K

-228.57%-18K

275.00%14K

-60.00%-8K

-131.25%-5K

End cash Position

-55.87%237K

-84.80%537K

-45.82%3.53M

145.61%6.52M

8.90%2.66M

-36.76%2.44M

0.55%3.86M

-32.50%3.83M

-49.57%5.68M

20.32%11.26M

Free cash from

32.48%-1.74M

53.16%-2.58M

-7,657.75%-5.51M

98.20%-71K

-168.00%-3.95M

-239.86%-1.48M

86.19%-434K

26.31%-3.14M

-409.56%-4.27M

56.79%-837K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	5.13%5.63M	-45.51%5.36M	-75.32%9.83M	-23.94%39.83M	15.77%52.37M	-7.21%45.23M	-18.52%48.75M	3.05%59.83M	-8.77%58.06M	-3.95%63.64M
Revenue from customers	5.13%5.63M	-45.51%5.36M	-75.32%9.83M	-23.94%39.83M	15.77%52.37M	-7.21%45.23M	-18.52%48.75M	3.05%59.83M	-8.77%58.06M	-3.95%63.64M
Cash paid	13.02%-6.28M	50.93%-7.22M	62.46%-14.71M	29.79%-39.19M	-21.09%-55.82M	5.07%-46.1M	22.20%-48.56M	-1.19%-62.41M	3.65%-61.68M	5.47%-64.01M
Payments to suppliers for goods and services	13.02%-6.28M	50.93%-7.22M	62.46%-14.71M	29.79%-39.19M	-21.09%-55.82M	5.07%-46.1M	22.20%-48.56M	-1.19%-62.41M	3.65%-61.68M	5.47%-64.01M
Direct interest paid	-105.54%-927K	-3.44%-451K	2.68%-436K	-3.70%-448K	-31.71%-432K	-6.49%-328K	1.28%-308K	1.89%-312K	-3.92%-318K	-38.46%-306K
Direct interest received	----	----	----	----	-60.00%2K	-58.33%5K	-64.71%12K	-68.22%34K	-50.00%107K	-39.72%214K
Direct tax refund paid	----	----	----	----	----	----	----	----	----	145.10%152K
Operating cash flow	31.94%-1.58M	56.50%-2.31M	-2,827.69%-5.32M	105.02%195K	-227.13%-3.88M	-1,030.48%-1.19M	96.33%-105K	25.33%-2.86M	-1,121.02%-3.83M	81.14%-314K
Investing cash flow
Cash flow from continuing investing activities	235.71%361K	81.51%-266K	-121.77%-1.44M	12,569.81%6.61M	80.22%-53K	-139.29%-268K	-69.70%-112K	81.03%-66K	28.69%-348K	-82.09%-488K
Net PPE purchase and sale	37.22%-167K	-40.74%-266K	-108.00%-189K	4,558.49%2.36M	80.22%-53K	-139.29%-268K	41.05%-112K	8.65%-190K	7.14%-208K	-16.67%-224K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	21.97%-206K	---264K
Net business purchase and sale	--528K	----	-129.44%-1.25M	--4.25M	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	87.88%124K	--66K	----
Cash from discontinued investing activities
Investing cash flow	235.71%361K	81.51%-266K	-121.77%-1.44M	12,569.81%6.61M	80.22%-53K	-139.29%-268K	-69.70%-112K	81.03%-66K	28.69%-348K	-82.09%-488K
Financing cash flow
Cash flow from continuing financing activities	319.71%914K	-111.03%-416K	228.32%3.77M	-170.66%-2.94M	5,675.00%4.16M	-71.88%72K	-76.05%256K	176.74%1.07M	-151.42%-1.39M	141.72%2.71M
Net issuance payments of debt	-19.56%-379K	-428.33%-317K	97.88%-60K	-214.15%-2.83M	2,284.62%2.48M	-64.14%104K	553.13%290K	95.30%-64K	-149.56%-1.36M	215.17%2.75M
Net common stock issuance	895.57%1.57M	-96.64%158K	--4.71M	----	--1.71M	----	----	--1.16M	----	----
Cash dividends paid	----	----	-1,735.29%-624K	0.00%-34K	-6.25%-34K	5.88%-32K	-9.68%-34K	0.00%-31K	20.51%-31K	99.05%-39K
Net other financing activities	-8.95%-280K	-1.98%-257K	-245.21%-252K	---73K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	319.71%914K	-111.03%-416K	228.32%3.77M	-170.66%-2.94M	5,675.00%4.16M	-71.88%72K	-76.05%256K	176.74%1.07M	-151.42%-1.39M	141.72%2.71M
Net cash flow
Beginning cash position	-84.80%537K	-45.82%3.53M	145.61%6.52M	8.90%2.66M	-36.76%2.44M	0.55%3.86M	-32.50%3.83M	-49.57%5.68M	20.32%11.26M	-47.33%9.36M
Current changes in cash	89.99%-300K	-0.27%-3M	-177.29%-2.99M	1,641.44%3.87M	116.05%222K	-3,646.15%-1.38M	102.10%39K	66.64%-1.86M	-392.34%-5.58M	122.63%1.91M
Effect of exchange rate changes	----	----	----	----	85.29%-5K	-88.89%-34K	-228.57%-18K	275.00%14K	-60.00%-8K	-131.25%-5K
End cash Position	-55.87%237K	-84.80%537K	-45.82%3.53M	145.61%6.52M	8.90%2.66M	-36.76%2.44M	0.55%3.86M	-32.50%3.83M	-49.57%5.68M	20.32%11.26M
Free cash from	32.48%-1.74M	53.16%-2.58M	-7,657.75%-5.51M	98.20%-71K	-168.00%-3.95M	-239.86%-1.48M	86.19%-434K	26.31%-3.14M	-409.56%-4.27M	56.79%-837K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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