ASX Share rice
Thu 13 Aug 2020 - 03:31:am (Sydney)

MPW Share Price

MSL SOLUTIONS LIMITEDMPWSoftware & Services

MPW Company Information

Name:

MSL Solutions Limited

Sector:

Technology

Industry:

Software—Application

GIC Industry:

Software

GIC Sub Industry:

Application Software

Address:

307 Queen Street Brisbane QLD Australia 4000

Phone:

61 7 3512 3510

Company Sec.:

Mr. Andrew David Ritter B.Com., C.A.

Consultant:

Mr. Gregory Davies

Exec. Chairman:

Mr. Anthony Peter Toohey

Chief Exec. Officer:

Mr. Patrick W. Howard

Chief Financial & Operating Officer and Assistant Company Sec.:

Mr. David Marshall

Company Overview:

MSL Solutions Limited provides hosted, software as a service, and on-site deployed solutions to clients in the sport, leisure, and hospitality sectors worldwide. Its MPower platform connects member organization's business software and data needs to enhance guest engagement and loyalty, as well as gain business efficiencies and governance. The company's platform combines software applications, data, and media channels in an open architecture platform that provides integration from the back office to member facing solutions, as well as connects various departments of the business, including food and beverage point of sale, membership, marketing, financials, and workforce management. It serves golf clubs and associations, registered clubs, stadia and arenas, and other hospitality and entertainment venues. The company was incorporated in 2006 and is headquartered in Brisbane, Australia.

MPW Share Price Information

Shares Issued:

322.26M

Market Capitalisation:

$23.52M

Revenue (TTM):

$26.78M

Revenue Per Share (TTM):

$0.11

Earnings per Share:

$-0.072

Profit Margin:

-1.1303

Operating Margin (TTM):

$-0.37

Return On Assets (TTM):

$-0.14

Return On Equity (TTM):

$-1.12

Quarterly Revenue Growth (YOY):

-0.071

Gross Profit(TTM):

$19.98M

Diluted Earnings Per Share (TTM):

$-0.119

MPW CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-118,000

Change To Liabilities:

$-675,000

Total Cashflow From Investing Activities:

$-118,000

Net Borrowings:

$1.55M

Net Income:

$-17,942,000

Total Cash From Operating Activities:

$-5,895,000

Depreciation:

$3.50M

Change To Account Receivables:

$-793,000

Capital Expenditures:

$538K

MPW Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-19,161,000

Net Income:

$-17,942,000

Gross Profit:

$19.76M

Operating Income:

$-10,845,000

Other Operating Expenses:

$57K

Interest Expense:

$22K

Income Tax Expense:

$-1,219,000

Total Revenue:

$27.54M

Total Operating Expenses:

$30.60M

Cost Of Revenue:

$7.79M

MPW Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$17.46M

Total Liabilities:

$16.73M

Total Stockholder Equity:

$24.91M

Other Current Liabilities:

$6.30M

Total Assets:

$41.64M

Common Stock:

$61M

Other Current Assets:

$2.66M

Retained Earnings:

$-38,822,000

Other Liabilities:

$2.34M

Good Will:

$10.51M

Other Assets:

$2.90M

Cash:

$2.28M

Total Current Liabilities:

$13.47M

Short-Term Debt:

$821K

Property - Plant & Equipment:

$222K

Net Tangible Assets:

$-3,061,000

Total Current Assets:

$10.55M

Long-Term Debt:

$0.91M

Net Receivables:

$5.52M

Short-Term Investments:

$31.09M

Accounts Payable:

$2.59M

Non Currrent Assets (Other):

$0.93M

Short-Term Investments:

$31.09

Non Current Liabilities Total:

$3.26M

MPW Share Price History

MPW News

11 Feb, 2020
MSL Solutions Limited's (ASX:MPW): MSL Solutions Limited provides hosted, software as a service, and on-site deployed...
10 Dec, 2019
We often see insiders buying up shares in companies that perform well over the long term. The flip side of that is...
28 Aug, 2019
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...