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MPV Financials

Balance sheets

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2018Jun 30, 2018

Total Assets

$190.5 M(+1.8%)$187.2 M(+0.6%)$186.1 M(+1.6%)$183.1 M(-2.0%)$187.0 M--

Current Assets

----$13.6 M--

Non Current Assets

----$173.1 M--

Total Liabilities

$27.1 M(+21.0%)$22.4 M(-17.6%)$27.2 M(+13.5%)$24.0 M(-7.5%)$25.9 M--

Current Liabilities

----$3.1 M--

Long Term Liabilities

----$3.1 M--

Shareholders Equity

$163.4 M(-0.9%)$164.8 M(+3.7%)$158.9 M(-0.1%)$159.2 M(-1.2%)$161.1 M--

Book Value

$163.4 M(-0.9%)$164.8 M(+3.7%)$158.9 M(-0.1%)$159.2 M(-1.2%)$161.1 M--

Working Capital

----$10.5 M--

Cash And Cash Equivalents

$6.5 M(-24.5%)$8.6 M(+76.0%)$4.9 M(-14.7%)$5.7 M(-50.7%)$11.6 M--

Accounts Payable

$3.9 M(+8663.3%)$44.9 K(-98.3%)$2.6 M(+7291.5%)$35.1 K(-98.8%)$3.1 M--

Accounts Receivable

----$2.0 M--

Short Term Debt

----$0.0--

Long Term Debt

$21.6 M(+0.3%)$21.5 M(-8.5%)$23.5 M(+1.3%)$23.2 M(+10.5%)$21.0 M--

Total Debt

$21.6 M(+0.3%)$21.5 M(-8.5%)$23.5 M(+1.3%)$23.2 M(+10.5%)$21.0 M--

Debt To Equity

0.1(0%)0.1(-13.3%)0.1(0%)0.1(+15.4%)0.1--

Current Ratio

----4.4--

Quick Ratio

----4.4--

Inventory

----$0.0--

Retained Earnings

$19.1 M(-4.9%)$20.1 M(+41.3%)$14.2 M(+1.1%)$14.1 M(-12.0%)$16.0 M--

PB Ratio

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Income statements

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2018Jun 30, 2018

EPS

-----$0.0(0%)$0.0

TTM EPS

-----$0.0(0%)$0.0

Revenue

-----$0.0(0%)$0.0

TTM Revenue

-----$0.0(0%)$0.0

Total Expenses

-----$0.0(0%)$0.0

Operating Expenses

-----$0.0(0%)$0.0

Cost Of Goods Sold

-----$0.0(0%)$0.0

TTM Cost Of Goods Sold

-----$0.0(0%)$0.0

Gross Profit

-----$0.0(0%)$0.0

TTM Gross Profit

-----$0.0(0%)$0.0

Gross Margin

-----0.0%(0%)0.0%

Operating Profit

-----$0.0(0%)$0.0

TTM Operating Profit

-----$0.0(0%)$0.0

Operating Margin

-----0.0%(0%)0.0%

Net Income

-----$0.0(0%)$0.0

TTM Net Income

-----$0.0(0%)$0.0

Net Margin

-----0.0%(0%)0.0%

EBIT

-----$0.0(0%)$0.0

TTM EBIT

-----$0.0(0%)$0.0

EBITDA

-----$0.0(0%)$0.0

TTM EBITDA

-----$0.0(0%)$0.0

Selling, General & Administrative Expenses

-----$0.0(0%)$0.0

TTM SGA

-----$0.0(0%)$0.0

Depreciation And Amortization

-----$0.0(0%)$0.0

TTM D&A

-----$0.0(0%)$0.0

Interest Expense

-----$0.0(0%)$0.0

TTM Interest Expense

-----$0.0(0%)$0.0

Income Tax

-----$0.0(0%)$0.0

TTM Income Tax

-----$0.0(0%)$0.0

PE Ratio

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PS Ratio

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Cashflow statements

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2018Jun 30, 2018

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$1.29(+37.2%)$0.94(+9.3%)$0.86(+7.5%)$0.80(0%)$0.80(-25.9%)$1.08(0%)$1.08

TTM Dividend Yield

8.3%(+13.6%)7.3%(+4.3%)7.0%(+6.9%)6.5%(+20.7%)5.4%(-24.6%)7.2%(-2.3%)7.3%

Payout Ratio

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