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, asset management services. In addition, the company design, construction, installation, and commissioning of power system projects; and monitoring, and service and maintenance of power system assets. Further, it develops and finances power system projects, as well as offers structured solutions for microgrid and renewable power system assets. Additionally, the company invests in energy related business in Australia. MPower Group Limited was incorporated in 1963 and is based in Sydney, Australia.
| Market Capitalization | $5.843 million |
| P/E Ratio | 2.43 |
| P/E Growth Ratio | |
| Book Value | -0.003 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -2,068 |
| Profit Margin | 0.4392 |
| Operating Margin TTM | -0.6552 |
| Return on Assets TTM | -0.182 |
| Return on Equity TTM | 0 |
| Revenue TTM | 4,458 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | 24,224 | 24,224 | 379 | |
| 1990-06-30 | 26,369 | 26,369 | 545 | |
| 1991-06-30 | 18,985 | 18,985 | 396 | |
| 1992-06-30 | 12,787 | 12,787 | 365 | |
| 1993-06-30 | 10,632 | 10,632 | 190 | |
| 1994-06-30 | 9,556 | 9,556 | 166 | |
| 1995-06-30 | 13,744 | 13,744 | 228 | |
| 1996-06-30 | 14,215.897 | 14,215.897 | 310.472 | |
| 1997-06-30 | 19,582 | 19,582 | 210.222 | |
| 1998-06-30 | 353.512 | |||
| 1999-06-30 | ||||
| 2000-06-30 | ||||
| 2001-06-30 | 26,878 | 26,878 | 438 | |
| 2002-06-30 | 25,665.592 | 19,320.075 | 6,345.517 | 5,786.728 |
| 2003-06-30 | 27,771 | 20,905 | 6,866 | 7,764 |
| 2004-06-30 | 50,715 | 34,549 | 16,166 | 14,660 |
| 2005-06-30 | 60,140 | 41,322 | 18,818 | 16,576 |
| 2006-06-30 | 80,533 | 56,108 | 24,425 | 23,079 |
| 2007-06-30 | 83,728 | 56,957 | 26,771 | 23,592 |
| 2008-06-30 | 87,832 | 60,118 | 27,714 | 24,511 |
| 2009-06-30 | 86,750 | 60,667 | 26,083 | 25,134 |
| 2010-06-30 | 56,531 | 41,941 | 14,590 | 12,618 |
| 2011-06-30 | 100,641 | 74,466 | 26,175 | 18,943 |
| 2012-06-30 | 71,323 | 48,485 | 22,838 | 20,291 |
| 2013-06-30 | 63,747 | 48,408 | 15,339 | 19,654 |
| 2014-06-30 | 54,279 | 35,199 | 19,080 | 22,848 |
| 2015-06-30 | 54,132 | 37,198 | 16,934 | 21,832 |
| 2016-06-30 | 56,408 | 37,679 | 18,729 | 19,687 |
| 2017-06-30 | 40,076 | 25,143 | 14,933 | 18,593 |
| 2018-06-30 | 40,770 | 26,557 | 14,213 | 16,815 |
| 2019-06-30 | 48,011 | 35,505 | 12,506 | 18,246 |
| 2020-06-30 | 10,855 | 5,171 | 5,684 | 8,327 |
| 2021-06-30 | 11,037 | 8,240 | 2,797 | 4,605 |
| 2022-06-30 | 3,708 | 2,080 | 1,628 | 4,631 |
| 2023-06-30 | 4,437 | 1,615 | 2,822 | 5,764 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 7,109 | 46,418 | 26,330 | 6,000 | ||
| 1990-06-30 | 3,185 | 38,763 | 21,891 | 8,387 | ||
| 1991-06-30 | 1,882 | 31,267 | 19,116 | 8,387 | ||
| 1992-06-30 | 1,049 | 25,706 | 15,679 | 8,387 | ||
| 1993-06-30 | 1,515 | 23,797 | 14,507 | 8,387 | ||
| 1994-06-30 | 3,629 | 12,903 | 4,992 | 347 | 8,387 | |
| 1995-06-30 | 6,048 | 17,618 | 6,795 | 411 | 9,187 | |
| 1996-06-30 | 4,590.778 | 17,874.871 | 7,098.439 | 9,187.087 | ||
| 1997-06-30 | 2,657.725 | 24,025.654 | 10,364.787 | 9,187.087 | ||
| 1998-06-30 | 5,274.044 | 23,050.128 | 9,804.167 | 9,187.087 | ||
| 1999-06-30 | 3,434.295 | 20,801.693 | 9,338.836 | 9,387.087 | ||
| 2000-06-30 | 5,585.59 | 28,422.868 | 9,908.715 | 200 | 15,443.061 | |
| 2001-06-30 | 4,406.733 | 21,942.17 | 7,452.348 | 15,443.061 | ||
| 2002-06-30 | 4,925.744 | 21,870.221 | 8,430.157 | 15,443.061 | ||
| 2003-06-30 | 5,112 | 23,043 | 9,613 | 1,828 | 15,443 | |
| 2004-06-30 | 5,419 | 31,732 | 12,879 | 2,158 | 15,404 | |
| 2005-06-30 | 4,757 | 36,891 | 15,749 | 4,056 | 15,741 | |
| 2006-06-30 | 3,857 | 48,093 | 22,454 | 3,997 | 15,741 | |
| 2007-06-30 | 3,681 | 55,264 | 22,036 | 4,177 | 15,741 | |
| 2008-06-30 | 3,845 | 50,989 | 22,803 | 3,568 | 15,741 | |
| 2009-06-30 | 3,411 | 50,314 | 20,757 | 3,397 | 16,093 | |
| 2010-06-30 | 15,479 | 48,717 | 22,617 | 2,219 | 16,477 | |
| 2011-06-30 | 11,346 | 67,086 | 34,665 | 6,088 | 16,477 | |
| 2012-06-30 | 17,772 | 58,670 | 21,804 | 3,082 | 16,409 | |
| 2013-06-30 | 9,361 | 53,563 | 23,753 | 2,198 | 22,246 | |
| 2014-06-30 | 11,263 | 44,794 | 20,348 | 4,989 | 22,246 | |
| 2015-06-30 | 5,680 | 30,142 | 17,945 | 3,731 | 1,375 | 22,246 |
| 2016-06-30 | 3,834 | 29,271 | 16,843 | 3,771 | 1,316 | 23,410 |
| 2017-06-30 | 3,855 | 25,094 | 16,677 | 4,204 | 1,063 | 23,410 |
| 2018-06-30 | 2,438 | 21,084 | 15,200 | 4,428 | 1,030 | 23,410 |
| 2019-06-30 | 2,655 | 22,961 | 21,919 | 6,975 | 32 | 25,121 |
| 2020-06-30 | 6,521 | 10,509 | 13,480 | 5,662 | 0 | 25,121 |
| 2021-06-30 | 3,533 | 7,071 | 8,174 | 541 | 5,140 | 29,503 |
| 2022-06-30 | 537 | 2,942 | 7,404 | 5,411 | 0 | 29,661 |
| 2023-06-30 | 238 | 17,120 | 18,012 | 6,280 | 6,371 | 31,174 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | -5,581 | |||||
| 1990-06-30 | 214 | 1,141 | ||||
| 1991-06-30 | 811 | -1,179 | 1,141 | -38 | 315 | |
| 1992-06-30 | 592 | 525 | -38 | 487 | ||
| 1993-06-30 | -81 | 670 | 487 | 1,157 | ||
| 1994-06-30 | 2,441 | 1,157 | 3,598 | |||
| 1995-06-30 | 1,850 | 3,598 | 5,448 | |||
| 1996-06-30 | -1,071.242 | 5,448.15 | 4,376.908 | |||
| 1997-06-30 | -2,214.574 | 4,376.908 | 2,162.334 | 229.677 | ||
| 1998-06-30 | -87.237 | 3,111.71 | 2,162.334 | 5,274.044 | 440.151 | |
| 1999-06-30 | 515.872 | -2,356.929 | 5,274.044 | 2,917.115 | 275.613 | |
| 2000-06-30 | 54 | 2,478.473 | 2,917.115 | 5,395.588 | 275.613 | |
| 2001-06-30 | -192 | -1,018.159 | 5,395.588 | 4,377.429 | 393.959 | |
| 2002-06-30 | -81.688 | 548.315 | 4,377.429 | 4,925.744 | ||
| 2003-06-30 | -14 | 186 | 4,926 | 5,112 | ||
| 2004-06-30 | -551 | 307 | 5,112 | 5,419 | 21 | |
| 2005-06-30 | -665 | -662 | 5,419 | 4,757 | 327 | |
| 2006-06-30 | 5,125 | -900 | 4,757 | 3,857 | 334 | |
| 2007-06-30 | 6,635 | -176 | 3,857 | 3,681 | 616 | |
| 2008-06-30 | -5,148 | 164 | 3,681 | 3,845 | 678 | |
| 2009-06-30 | 1,185 | -434 | 3,845 | 3,411 | 735 | |
| 2010-06-30 | -3,267 | 12,068 | 3,411 | 15,479 | 1,134 | |
| 2011-06-30 | 3,628 | -4,133 | 15,479 | 11,346 | 475 | |
| 2012-06-30 | 4,258 | 6,426 | 11,346 | 17,772 | 1,228 | |
| 2013-06-30 | -2,719 | -8,411 | 17,772 | 9,361 | 4,095 | |
| 2014-06-30 | -5,624 | 1,902 | 9,361 | 11,263 | 39 | |
| 2015-06-30 | -12,131 | -3,834 | -5,583 | 11,263 | 5,680 | 31 |
| 2016-06-30 | -1,094 | -2,863 | -1,846 | 5,680 | 3,834 | 31 |
| 2017-06-30 | -3,887 | -105 | 21 | 3,834 | 3,855 | 34 |
| 2018-06-30 | -2,929 | -1,187 | -1,417 | 3,855 | 2,438 | 32 |
| 2019-06-30 | -6,163 | -3,883 | 217 | 2,438 | 2,655 | 34 |
| 2020-06-30 | -4,213 | 195 | 3,866 | 2,655 | 6,521 | 34 |
| 2021-06-30 | -2,336 | -5,319 | -2,988 | 6,521 | 3,533 | 624 |
| 2022-06-30 | -3,996 | -3,702 | -2,996 | 3,533 | 537 | |
| 2023-06-30 | 1,958 | -1,575 | -300 | 537 | 237 | 350 |