Create Free Account

By creating account you will get access to hot stocks & personalised emails

Mpower Group Ltd

Technology AU MPR

0.009AUD
-(-%)

Last update at 2024-12-18T01:41:00Z

Day Range

0.0090.009
LowHigh

52 Week Range

0.0080.02
LowHigh

Fundamentals

  • Previous Close 0.009
  • Market Cap3.44M
  • Volume213085
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.56400M
  • Revenue TTM4.51M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 2.82M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 1.96M -3.53600M -2.31400M -2.14900M -6.12900M
Minority interest - - - 0.75M 0.45M
Net income 1.96M -3.53600M -2.06500M -4.21300M -6.16300M
Selling general administrative 3.40M 3.34M 3.29M 6.13M 13.04M
Selling and marketing expenses - - - 0.02M 0.97M
Gross profit 2.82M 1.63M 2.80M 5.68M 12.51M
Reconciled depreciation 0.85M 0.29M 0.29M 0.23M 0.26M
Ebit 2.92M -3.07600M -1.83200M -1.92600M -5.70500M
Ebitda 3.77M -2.78200M -1.53900M -1.69800M -5.44700M
Depreciation and amortization 0.85M 0.29M 0.29M 0.23M 0.26M
Non operating income net other - - - - -
Operating income -2.94200M -3.00300M -1.80800M -2.62300M -5.70500M
Other operating expenses 2.01M 2.55M 3.69M 4.78M 53.75M
Interest expense 0.96M 0.46M 0.48M 0.22M 0.42M
Tax provision 0.00000M 0.00000M 0.02M 0.00000M 0.00000M
Interest income 1.26M 0.53M 0.56M 0.27M 0.16M
Net interest income -1.23700M -0.53300M -0.48200M -0.22300M -0.42200M
Extraordinary items 0.00000M 0.00000M 0.27M -1.72600M -1.26100M
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.10M -0.07300M 0.02M 3.05M 0.03M
Total revenue 4.44M 3.71M 11.04M 10.86M 48.01M
Total operating expenses 5.76M 4.63M 4.61M 8.33M 18.25M
Cost of revenue 1.61M 2.08M 8.24M 5.17M 35.51M
Total other income expense net 6.14M -0.53300M 0.05M 0.77M -0.42400M
Discontinued operations - - 0.27M -1.72600M -1.26100M
Net income from continuing ops 1.96M -3.53600M -2.33600M -2.14900M -6.12900M
Net income applicable to common shares 1.96M -3.53600M -2.06500M -4.21300M -6.16300M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 26.07M 17.12M 2.94M 7.07M 10.51M
Intangible assets - 1.32M 1.32M - -
Earning assets - - - - -
Other current assets 0.43M 0.35M 0.19M 0.20M 0.39M
Total liab 26.69M 18.01M 7.40M 8.17M 13.48M
Total stockholder equity -0.61800M -0.89200M -4.46200M -1.10300M -3.72100M
Deferred long term liab - - - - -
Other current liab 2.24M 0.14M 0.04M 1.45M 5.43M
Common stock 32.17M 31.17M 29.66M 29.50M 25.12M
Capital stock - 31.17M 29.66M 29.50M 25.12M
Retained earnings -33.22400M -32.48900M -34.44700M -30.91100M -28.84600M
Other liab - 0.20M 0.03M 0.02M 0.01M
Good will - - - - -
Other assets 0.00000M - - - -
Cash 0.21M 0.24M 0.54M 3.53M 6.52M
Cash and equivalents - 0.24M 0.54M 3.53M 6.52M
Total current liabilities 17.36M 9.54M 6.66M 2.18M 12.49M
Current deferred revenue - 2.34M 0.81M -0.54100M 0.03M
Net debt 21.67M 14.31M 5.59M 2.98M 0.12M
Short term debt 12.82M 6.28M 5.41M 0.54M 5.66M
Short long term debt - 6.16M 5.25M 0.39M 5.53M
Short long term debt total 21.88M 14.55M 6.13M 6.51M 6.64M
Other stockholder equity - -0.27200M 0.32M 0.30M 0.00400M
Property plant equipment - 14.72M 1.37M 1.35M 1.47M
Total current assets 1.25M 1.09M 1.57M 5.72M 9.04M
Long term investments - - - - -
Net tangible assets - -2.20900M -4.46200M -1.10300M -3.72100M
Short term investments - - - - 0.00000M
Net receivables 0.57M 0.46M 0.75M 1.86M 1.84M
Long term debt - 6.37M 0.00000M 5.14M 0.00000M
Inventory 0.04M 0.04M 0.09M 0.12M 0.22M
Accounts payable 2.30M 0.78M 0.40M 0.73M 1.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.44M 0.42M 0.32M 0.30M 0.00400M
Additional paid in capital - - - - -
Common stock total equity - - - - 25.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.39M -16.03400M -1.37200M -1.35400M -1.47300M
Deferred long term asset charges - - - - -
Non current assets total 24.82M 16.03M 1.37M 1.35M 1.47M
Capital lease obligations - 2.02M 0.88M 0.98M 1.11M
Long term debt total - 8.27M 0.72M 5.97M 0.98M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.36M -0.26600M -1.43900M 6.61M -0.05300M
Change to liabilities 0.92M -0.08500M -3.70900M -6.42000M 4.00M
Total cashflows from investing activities 0.36M -0.26600M -1.43900M 6.61M -0.05300M
Net borrowings -0.65900M -0.57400M -0.31200M -2.90400M 2.48M
Total cash from financing activities 0.91M -0.41600M 3.77M -2.93800M 4.16M
Change to operating activities 0.15M -0.23200M -0.15800M -1.39300M 0.31M
Net income 1.96M -3.53600M -2.06500M -4.21300M -6.16300M
Change in cash -0.30000M -2.99600M -2.98800M 3.87M 0.22M
Begin period cash flow 0.54M 3.53M 6.52M 2.65M 2.44M
End period cash flow 0.24M 0.54M 3.53M 6.52M 2.65M
Total cash from operating activities -1.57500M -2.31400M -5.31900M 0.20M -3.88300M
Issuance of capital stock 1.70M 0.20M 5.04M - 1.79M
Depreciation 0.85M 0.29M 0.29M 0.21M 0.26M
Other cashflows from investing activities 0.53M 0.00000M -1.25000M 6.88M 0.02M
Dividends paid 0.35M - 0.62M 0.03M 0.03M
Change to inventory 0.05M 0.03M 0.10M 6.57M -0.39100M
Change to account receivables 0.30M 1.12M 0.23M 3.94M -1.89100M
Sale purchase of stock -0.12700M -0.03800M -0.33700M -0.33700M -0.08300M
Other cashflows from financing activities 0.42M -0.25700M -0.25200M 5.43M 6.73M
Change to netincome -5.80800M 0.09M -0.01100M 1.49M 0.07M
Capital expenditures 0.17M 0.27M 0.19M 0.27M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.36M 1.15M 0.33M 10.51M 0.00200M
Stock based compensation 0.03M 0.02M 0.00600M 0.00624M -
Other non cash items -4.38600M 0.93M -3.54700M 4.20M 5.91M
Free cash flow -1.74200M -2.58000M -5.50800M -0.07100M -3.95300M

Peer Comparison

Sector: Technology Industry: Solar

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MPR
Mpower Group Ltd		 - -% 0.009 - - 0.76 4.51 5.49 23.01
CPV
ClearVue Technologies Ltd		 -0.02 8.70% 0.21 - - 1583.16 6.26 1508.12 -4.915

Reports Covered

Stock Research & News

View All

Profile

MPower Group Limited provides on-grid and off-grid power solutions for blue chip corporate and government customers in Australia. The company operates through Energy Services and Energy Investments segments. It offers engineering, construction, maintenance, and asset management and development services for on-grid and off-grid power systems. The company also provides design, construction, installation, and commissioning of power system projects; and monitoring, and service and maintenance of power system assets. In addition, it develops and finances power system projects, as well as offers structured solutions for microgrid and renewable power system assets. Further, the company invests in clean energy assets; and develops and owns renewable energy and battery storage solutions. MPower Group Limited was incorporated in 1963 and is based in Sydney, Australia.

Mpower Group Ltd

15 Bourke Road, Sydney, NSW, Australia, 2020

Key Executives

Name Title Year Born
Mr. Peter Harry Wise A.M., Dip ID Exec. Chairman NA
Mr. Nathan Wise BCom, LLM (UNSW) CEO, MD & Director NA
Mr. Ryan Scott Gen. Mang. of MPower Projects NA
Mr. Neil Andrew Langridge CFO & Company Sec. NA
Ms. Margaret Fittler Head of HR NA
Mr. Billy Lavery Head of MPower Pacific NA
Mr. Peter Harry Wise A.M., Dip ID Executive Chairman NA
Mr. Ryan Scott General Manager of MPower Projects NA
Mr. Neil Andrew Langridge CFO & Company Secretary NA
Ms. Margaret Fittler Head of Human Resources NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.