Mpower Group Ltd
ASX:MPR
Balance Sheet
Balance Sheet Decomposition
Mpower Group Ltd
Mpower Group Ltd
Balance Sheet
Mpower Group Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
10
|
10
|
14
|
9
|
11
|
6
|
4
|
4
|
2
|
3
|
7
|
4
|
1
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
10
|
10
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
5
|
5
|
5
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
6
|
4
|
4
|
2
|
3
|
7
|
4
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
1
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
5
|
9
|
11
|
13
|
14
|
16
|
16
|
14
|
23
|
14
|
19
|
11
|
12
|
14
|
9
|
9
|
9
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
4
|
5
|
9
|
11
|
13
|
14
|
16
|
13
|
8
|
18
|
11
|
11
|
11
|
12
|
14
|
9
|
9
|
9
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
7
|
5
|
3
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
6
|
9
|
11
|
14
|
16
|
14
|
15
|
7
|
16
|
14
|
12
|
12
|
9
|
8
|
7
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
1
|
15
|
|
| Total Current Assets |
16
|
17
|
24
|
28
|
32
|
36
|
36
|
34
|
37
|
52
|
47
|
41
|
34
|
27
|
26
|
22
|
18
|
22
|
9
|
6
|
2
|
1
|
1
|
15
|
|
| PP&E Net |
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
15
|
23
|
0
|
|
| PP&E Gross |
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
15
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
5
|
6
|
7
|
12
|
16
|
9
|
10
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
5
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
22
N/A
|
23
+5%
|
32
+38%
|
37
+16%
|
48
+30%
|
55
+15%
|
51
-8%
|
50
-1%
|
49
-3%
|
67
+38%
|
59
-13%
|
54
-9%
|
45
-16%
|
30
-33%
|
29
-3%
|
25
-14%
|
21
-16%
|
23
+9%
|
11
-54%
|
7
-33%
|
3
-58%
|
17
+482%
|
26
+52%
|
15
-43%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
7
|
9
|
9
|
12
|
11
|
11
|
8
|
8
|
14
|
9
|
9
|
11
|
11
|
10
|
9
|
8
|
12
|
4
|
1
|
0
|
1
|
4
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
4
|
2
|
3
|
5
|
9
|
6
|
3
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
4
|
0
|
0
|
0
|
0
|
2
|
6
|
3
|
2
|
5
|
4
|
4
|
4
|
4
|
14
|
6
|
1
|
5
|
6
|
13
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
4
|
3
|
1
|
0
|
1
|
0
|
19
|
|
| Total Current Liabilities |
7
|
9
|
12
|
15
|
22
|
20
|
21
|
19
|
22
|
32
|
19
|
22
|
19
|
16
|
15
|
15
|
14
|
22
|
12
|
2
|
7
|
10
|
17
|
20
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
6
|
1
|
8
|
9
|
0
|
|
| Minority Interest |
1
|
1
|
3
|
4
|
4
|
5
|
6
|
7
|
7
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
10
N/A
|
11
+12%
|
16
+53%
|
20
+21%
|
27
+35%
|
27
+3%
|
29
+7%
|
27
-6%
|
29
+7%
|
44
+50%
|
32
-27%
|
24
-24%
|
21
-14%
|
18
-12%
|
17
-6%
|
17
-1%
|
16
-8%
|
22
+43%
|
14
-36%
|
8
-43%
|
7
-9%
|
18
+143%
|
27
+48%
|
20
-26%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
15
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
22
|
22
|
22
|
23
|
23
|
23
|
25
|
25
|
30
|
30
|
31
|
32
|
32
|
|
| Retained Earnings |
3
|
3
|
0
|
1
|
6
|
12
|
6
|
7
|
3
|
7
|
11
|
7
|
2
|
10
|
11
|
15
|
18
|
25
|
29
|
31
|
34
|
32
|
33
|
37
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
12
N/A
|
12
+0%
|
15
+25%
|
17
+11%
|
21
+25%
|
28
+30%
|
22
-22%
|
23
+5%
|
20
-15%
|
23
+19%
|
27
+15%
|
29
+9%
|
24
-18%
|
12
-51%
|
12
+2%
|
8
-33%
|
5
-32%
|
1
-89%
|
4
N/A
|
1
+70%
|
4
-305%
|
1
+80%
|
1
+31%
|
5
-663%
|
|
| Total Liabilities & Equity |
22
N/A
|
23
+5%
|
32
+38%
|
37
+16%
|
48
+30%
|
55
+15%
|
51
-8%
|
50
-1%
|
49
-3%
|
67
+38%
|
59
-13%
|
54
-9%
|
45
-16%
|
30
-33%
|
29
-3%
|
25
-14%
|
21
-16%
|
23
+9%
|
11
-54%
|
7
-33%
|
3
-58%
|
17
+482%
|
26
+52%
|
15
-43%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
76
|
76
|
76
|
78
|
78
|
78
|
78
|
80
|
82
|
82
|
82
|
109
|
109
|
109
|
128
|
128
|
128
|
159
|
159
|
219
|
223
|
294
|
344
|
344
|
|