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MPower Group Limited (MPR) Financial Statements
MPower Group Limited Financial Overview
MPower Group Limited's market cap is currently $1.72M. The company's EPS TTM is $-0.00; its P/E ratio is -5.55; and it has a dividend yield of 5.23%. MPower Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 4.51M | $ 4.44M | $ 3.71M | $ 11.04M |
| Gross Profit | $ 0.00 | $ 3.31M | $ 2.82M | $ 1.63M | $ 2.80M |
| Operating Income | $ -230.00K | $ -344.00K | $ -2.94M | $ -3.23M | $ -2.36M |
| EBITDA | $ 571.00K | $ 1.29M | $ -2.09M | $ -2.71M | $ -1.54M |
| Net Income | $ -4.11M | $ -735.00K | $ 1.96M | $ -3.54M | $ -2.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 193.00K | $ 212.00K | $ 238.00K | $ 537.00K | $ 3.53M |
| Total Assets | $ 14.99M | $ 26.07M | $ 17.12M | $ 2.94M | $ 7.07M |
| Total Debt | $ 25.00K | $ 21.88M | $ 14.55M | $ 6.13M | $ 6.51M |
| Net Debt | $ -168.00K | $ 21.67M | $ 14.31M | $ 5.59M | $ 2.98M |
| Total Liabilities | $ 19.70M | $ 26.69M | $ 18.01M | $ 7.40M | $ 8.17M |
| Stockholders' Equity | $ -4.71M | $ -618.00K | $ -892.00K | $ -4.46M | $ -1.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.87M | $ -8.99M | $ -1.74M | $ -2.58M | $ -5.51M |
| Operating Cash Flow | $ -327.00K | $ -1.63M | $ -1.57M | $ -2.31M | $ -5.32M |
| Investing Cash Flow | $ -1.55M | $ -7.36M | $ 361.00K | $ -266.00K | $ -1.44M |
| Financing Cash Flow | $ 1.85M | $ 8.96M | $ 914.00K | $ -416.00K | $ 3.77M |
Currency in AUD