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

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
---4.443.7111.04
Revenue Growth
---19.66%-66.40%1.68%
Gross Profit
---2.821.632.8
Operating Income
-0.39-0.34-0.34-2.94-3-1.81
Net Income
5.13-4.11-0.741.96-3.54-2.07
Earnings Per Share
0.02-0.01-0.000.01-0.02-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Energy Services
3.72.792.933.7111.04
Energy Investments
1.591.721.51--
Total
5.294.514.443.7111.09

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.550.190.210.240.543.53
Total Debt
-0.030.0214.556.136.51
Net Cash (Debt)
1.550.170.19-14.31-5.59-2.98
Net Cash Growth
823.21%-11.11%----
Net Cash Per Share
0.000.000.00-0.05-0.03-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-5.04-0.33-1.63-1.57-2.31-5.32
Capital Expenditures
0.01-1.55-7.36-0.17-0.27-0.19
Free Cash Flow
-5.03-1.87-8.99-1.74-2.58-5.51
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
---63.60%43.91%25.34%
Operating Margin
----66.31%-80.99%-16.38%
Pretax Margin
---44.13%-95.36%-20.97%
Profit Margin
---44.13%-95.36%-18.71%
FCF Margin
----39.24%-69.58%-49.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
0.34--2.70--
PS Ratio
---1.191.561.59