Australia markets closed

MPower Group Limited (MPR.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.01900.0000 (0.00%)
At close: 10:04AM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
238
537
3,533
6,521
Total cash
238
537
3,533
6,521
Net receivables
307
577
675
681
Inventory
39
93
121
220
Other current assets
-
-
-
386
Total current assets
1,086
1,570
5,717
9,036
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,420
2,399
2,088
2,269
Accumulated depreciation
-1,703
-1,027
-734
-796
Net property, plant and equipment
14,717
1,372
1,354
1,473
Intangible assets
1,317
-
-
-
Total non-current assets
16,034
1,372
1,354
1,473
Total assets
17,120
2,942
7,071
10,509
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,161
5,246
391
5,529
Accounts payable
778
403
731
1,364
Deferred revenues
-
-
-
34
Other current liabilities
140
36
-
2,161
Total current liabilities
9,541
6,659
2,184
12,489
Non-current liabilities
Long-term debt
6,371
-
5,140
-
Total non-current liabilities
8,471
745
5,990
991
Total liabilities
18,012
7,404
8,174
13,480
Stockholders' equity
Common stock
31,174
29,661
29,503
25,121
Retained earnings
-32,489
-34,447
-30,911
-28,846
Accumulated other comprehensive income
423
324
305
4
Total stockholders' equity
-892
-4,462
-1,103
-3,721
Total liabilities and stockholders' equity
17,120
2,942
7,071
10,509