MPower Group Limited (MPR.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.06 Million 17.12 Million 2.94 Million 7.07 Million 10.5 Million 22.96 Million
Total Current Assets 1.24 Million 1.08 Million 1.57 Million 5.71 Million 9.03 Million 21.94 Million
Cash And Short Term Investments 212 Thousand 238 Thousand 537 Thousand 3.53 Million 6.52 Million 2.65 Million
Cash and Cash Equivalents 212 Thousand 238 Thousand 537 Thousand 3.53 Million 6.52 Million 2.65 Million
Short Term Investments - - - - - -
Net Receivables 403 Thousand 455 Thousand 747 Thousand 1.86 Million 2.22 Million 9.13 Million
Inventory 37 Thousand 39 Thousand 93 Thousand 121 Thousand 220 Thousand 6.84 Million
Other Current Assets 167 Thousand 354 Thousand 193 Thousand 199 Thousand 68 Thousand 3.31 Million
Total Non-Current Assets 24.82 Million 16.03 Million 1.37 Million 1.35 Million 1.47 Million 1.01 Million
Net PPE 23.43 Million 14.71 Million 1.37 Million 1.35 Million 1.47 Million 1.01 Million
Good Will And Intangible Assets 1.38 Million 1.31 Million 1.31 Million - - -
Good Will - - - - - -
Intangible Assets 1.38 Million 1.31 Million 1.31 Million - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -16.03 Million -1.31 Million -1.35 Million -1.47 Million -1.01 Million
Other Assets - - - - - -
Total Liabilities 26.68 Million 18.01 Million 7.4 Million 8.17 Million 13.48 Million 21.91 Million
Total Current Liabilities 17.36 Million 9.54 Million 6.65 Million 2.18 Million 12.48 Million 21.87 Million
Account Payables 2.3 Million 778 Thousand 403 Thousand 731 Thousand 1.36 Million 8.05 Million
Tax Payables - - - - - -
Short Term Debt 12.82 Million 6.28 Million 5.41 Million 541 Thousand 5.66 Million 6.97 Million
Deferred Revenue 2.2 Million - - - 2.16 Million 297 Thousand
Other Current Liabilities 29 Thousand 2.48 Million 845 Thousand 912 Thousand 3.3 Million 6.54 Million
Total Non Current Liabilities 9.32 Million 8.47 Million 745 Thousand 5.98 Million 990.99 Thousand 42.99 Thousand
Long-Term Debt 9.05 Million 6.37 Million 716 Thousand 5.14 Million 977 Thousand 32 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 269 Thousand 2.1 Million 29 Thousand 849.99 Thousand 13.99 Thousand 10.99 Thousand
Other Liabilities - - - - 1.00 1.00
Total Equity -618 Thousand -892 Thousand -4.46 Million -1.1 Million -2.97 Million 1.04 Million
Stock Holders Equity -618 Thousand -892 Thousand -4.46 Million -1.1 Million -3.72 Million 596 Thousand
Common Stock 32.16 Million 31.17 Million 29.66 Million 29.5 Million 25.12 Million 25.12 Million
Retained Earnings -33.22 Million -32.48 Million -34.44 Million -30.91 Million -28.84 Million -25.05 Million
Accumulated other comprehensive income 438 Thousand 422.99 Thousand 323.99 Thousand 304.99 Thousand 4000.00 533 Thousand
Common Stock Equity -618 Thousand -892 Thousand -4.46 Million -1.1 Million -3.72 Million 596 Thousand
Capital Lease Obligation 2.15 Million 1.89 Million 716 Thousand 827 Thousand 977 Thousand 32 Thousand
Total Investments - - - - - -
Total Debt 21.88 Million 14.54 Million 6.12 Million 6.5 Million 6.63 Million 7 Million
Net Debt 21.66 Million 14.31 Million 5.59 Million 2.97 Million 118 Thousand 4.35 Million

Balance Sheet Charts