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MPower Group (ASX:MPR) Ending Cash Position : A$2.87 Mil (As of Dec. 2023)


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What is MPower Group Ending Cash Position?

MPower Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$2.87 Mil.

MPower Group's quarterly Ending Cash Position declined from Dec. 2022 (A$1.36 Mil) to Jun. 2023 (A$0.24 Mil) but then increased from Jun. 2023 (A$0.24 Mil) to Dec. 2023 (A$2.87 Mil).

MPower Group's annual Ending Cash Position declined from Jun. 2021 (A$3.53 Mil) to Jun. 2022 (A$0.54 Mil) and declined from Jun. 2022 (A$0.54 Mil) to Jun. 2023 (A$0.24 Mil).


MPower Group Ending Cash Position Historical Data

The historical data trend for MPower Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MPower Group Ending Cash Position Chart

MPower Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.66 6.52 3.53 0.54 0.24

MPower Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.40 0.54 1.36 0.24 2.87

MPower Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MPower Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.537+-0.3
=0.24

MPower Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.238+2.629
=2.87


MPower Group Ending Cash Position Related Terms

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MPower Group (ASX:MPR) Business Description

Traded in Other Exchanges
N/A
Address
15 Bourke Road, Level 4, Mascot, Sydney, NSW, AUS, 2020
MPower Group Ltd is a technology company. The company is a specialist renewable energy and battery storage developer and owner. It specializes in the delivery of on-grid and off-grid power solutions and products for blue-chip customers. The company's operating segment includes Energy services and energy investments. It generates maximum revenue from the energy services segment. Geographically, it derives its revenue from Australia. The company's projects include Solar Farms, Battery Energy Storage Systems, Hybrid Power Systems, and Backup Power Systems.

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