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MPRO MPower Group Ltd

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0.001
0.0000.00%

20min DelayMarket Closed Nov 4 13:56 AET

343.70KMarket Cap0.00P/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, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

-12.29%4.94M

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

Revenue from customers

-12.29%4.94M

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

Cash paid

6.99%-5.84M

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

Payments to suppliers for goods and services

6.99%-5.84M

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

Direct interest paid

21.90%-724K

-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

Direct interest received

----

-60.00%2K

-58.33%5K

-64.71%12K

-68.22%34K

-50.00%107K

Operating cash flow

-3.17%-1.63M

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

Investing cash flow

Cash flow from continuing investing activities

-2,139.34%-7.36M

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

Net PPE purchase and sale

-4,308.38%-7.36M

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

Net intangibles purchas and sale

----

21.97%-206K

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

-2,139.34%-7.36M

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

Financing cash flow

Cash flow from continuing financing activities

880.42%8.96M

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

Net issuance payments of debt

2,583.11%9.41M

-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

Net common stock issuance

-100.38%-6K

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

Net other financing activities

-58.57%-444K

-8.95%-280K

-1.98%-257K

-245.21%-252K

---73K

----

Cash from discontinued financing activities

Financing cash flow

880.42%8.96M

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

Net cash flow

Beginning cash position

-55.68%238K

-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

Current changes in cash

91.33%-26K

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

Effect of exchange rate changes

----

85.29%-5K

-88.89%-34K

-228.57%-18K

275.00%14K

-60.00%-8K

End cash Position

-10.55%212K

-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

Free cash from

-415.90%-8.99M

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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	-12.29%4.94M	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
Revenue from customers	-12.29%4.94M	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
Cash paid	6.99%-5.84M	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
Payments to suppliers for goods and services	6.99%-5.84M	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
Direct interest paid	21.90%-724K	-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
Direct interest received	----	----	----	----	----	-60.00%2K	-58.33%5K	-64.71%12K	-68.22%34K	-50.00%107K
Operating cash flow	-3.17%-1.63M	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
Investing cash flow
Cash flow from continuing investing activities	-2,139.34%-7.36M	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
Net PPE purchase and sale	-4,308.38%-7.36M	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
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	21.97%-206K
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	-2,139.34%-7.36M	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
Financing cash flow
Cash flow from continuing financing activities	880.42%8.96M	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
Net issuance payments of debt	2,583.11%9.41M	-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
Net common stock issuance	-100.38%-6K	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
Net other financing activities	-58.57%-444K	-8.95%-280K	-1.98%-257K	-245.21%-252K	---73K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	880.42%8.96M	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
Net cash flow
Beginning cash position	-55.68%238K	-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
Current changes in cash	91.33%-26K	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
Effect of exchange rate changes	----	----	----	----	----	85.29%-5K	-88.89%-34K	-228.57%-18K	275.00%14K	-60.00%-8K
End cash Position	-10.55%212K	-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
Free cash from	-415.90%-8.99M	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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