- AU$3.78m
- AU$25.45m
- AU$4.54m
- 14
- 84
- 20
- 35
Annual balance sheet for Mpower, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.52 | 3.53 | 0.537 | 0.238 | 0.212 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.84 | 1.86 | 0.747 | 0.455 | 0.403 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.04 | 5.72 | 1.57 | 1.09 | 1.25 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.47 | 1.35 | 1.37 | 14.7 | 23.4 |
| Net Intangible Assets | |||||
| Total Assets | 10.5 | 7.07 | 2.94 | 17.1 | 26.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.5 | 2.18 | 6.66 | 9.54 | 17.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.2 | 8.17 | 7.4 | 18 | 26.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -3.72 | -1.1 | -4.46 | -0.892 | -0.618 |
| Total Liabilities & Shareholders' Equity | 10.5 | 7.07 | 2.94 | 17.1 | 26.1 |
| Total Common Shares Outstanding |