MPR Australia Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.19	0.21	0.24	0.54	3.53
Cash & Short-Term Investments	0.19	0.21	0.24	0.54	3.53
Cash Growth	-8.96%	-10.92%	-55.68%	-84.80%	-45.82%
Accounts Receivable	-	-	0.46	0.75	1.86
Receivables	-	-	0.46	0.75	1.86
Inventory	-	-	0.04	0.09	0.12
Prepaid Expenses	-	-	0.22	0.19	0.2
Other Current Assets	14.8	1.03	0.13	-	-
Total Current Assets	14.99	1.25	1.09	1.57	5.72
Property, Plant & Equipment	-	-	14.72	1.37	1.35
Other Intangible Assets	-	1.39	1.32	-	-
Other Long-Term Assets	-	23.44	-	-	-
Total Assets	14.99	26.07	17.12	2.94	7.07
Accounts Payable	0.5	0.16	0.78	0.4	0.73
Short-Term Debt	-	-	1	0.09	0.09
Current Portion of Long-Term Debt	0.03	0.02	5.16	5.16	0.3
Current Portion of Leases	-	-	0.12	0.17	0.15
Other Current Liabilities	19.18	17.18	2.48	0.85	0.91
Total Current Liabilities	19.7	17.36	9.54	6.66	2.18
Long-Term Debt	-	-	6.37	-	5.14
Long-Term Leases	-	-	1.9	0.72	0.83
Other Long-Term Liabilities	-	9.33	0.2	0.03	0.02
Total Liabilities	19.7	26.69	18.01	7.4	8.17
Common Stock	32.17	32.17	31.17	29.66	29.5
Retained Earnings	-37.33	-33.22	-32.49	-34.45	-30.91
Comprehensive Income & Other	0.45	0.44	0.42	0.32	0.31
Total Common Equity	-4.72	-0.62	-0.89	-4.46	-1.1
Shareholders' Equity	-4.72	-0.62	-0.89	-4.46	-1.1
Total Liabilities & Equity	14.99	26.07	17.12	2.94	7.07
Total Debt	0.03	0.02	14.55	6.13	6.51
Net Cash (Debt)	0.17	0.19	-14.31	-5.59	-2.98
Net Cash Growth	-11.11%	-	-	-	-
Net Cash Per Share	0.00	0.00	-0.05	-0.03	-0.02
Filing Date Shares Outstanding	343.7	343.7	293.7	222.87	218.66
Total Common Shares Outstanding	343.7	343.7	293.7	222.87	218.66
Working Capital	-4.72	-16.12	-8.46	-5.09	3.53
Book Value Per Share	-0.01	-0.00	-0.00	-0.02	-0.01
Tangible Book Value	-4.72	-2.01	-2.21	-4.46	-1.1
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.02	-0.01
Machinery	-	-	13.9	1.04	0.77
Leasehold Improvements	-	-	0.14	0.14	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.