Skip to main content
logo
MPR Australia Limited (ASX:MPR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0050
0.00 (0.00%)
Dec 11, 2025, 4:10 PM AEST

MPR Australia Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
----4.443.71
Revenue Growth
----19.66%-66.40%
Gross Profit
----2.821.63
Operating Income
-0.57-0.57-0.34-0.34-2.94-3
Net Income
7.37.3-4.11-0.741.96-3.54
Earnings Per Share
0.020.02-0.01-0.000.01-0.02
EPS Growth
1254.84%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.732.730.190.210.240.54
Total Debt
--0.030.0214.556.13
Net Cash (Debt)
2.732.730.170.19-14.31-5.59
Net Cash Growth
75.89%1523.81%-11.11%---
Net Cash Per Share
0.010.010.000.00-0.05-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-4.91-4.91-0.33-1.63-1.57-2.31
Capital Expenditures
---1.55-7.36-0.17-0.27
Free Cash Flow
-4.91-4.91-1.87-8.99-1.74-2.58
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
----63.60%43.91%
Operating Margin
-----66.31%-80.99%
Pretax Margin
----44.13%-95.36%
Profit Margin
----44.13%-95.36%
FCF Margin
-----39.24%-69.58%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
0.240.24--2.70-
PS Ratio
----1.191.56