MPR Australia Limited (ASX:MPR)
Australia · Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Dec 11, 2025, 4:10 PM AEST
MPR Australia Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 1.55 | 0.19 | 0.21 | 0.24 | 0.54 | 3.53 |
Cash & Short-Term Investments | 1.55 | 0.19 | 0.21 | 0.24 | 0.54 | 3.53 |
Cash Growth | 703.63% | -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 | 2.07 | 14.8 | 1.03 | 0.13 | - | - |
Total Current Assets | 3.62 | 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 | 3.62 | 14.99 | 26.07 | 17.12 | 2.94 | 7.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Accounts Payable | 0.3 | 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 | 0.29 | 19.18 | 17.18 | 2.48 | 0.85 | 0.91 |
Total Current Liabilities | 0.59 | 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 | 0.59 | 19.7 | 26.69 | 18.01 | 7.4 | 8.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Common Stock | 32.17 | 32.17 | 32.17 | 31.17 | 29.66 | 29.5 |
Retained Earnings | -29.58 | -37.33 | -33.22 | -32.49 | -34.45 | -30.91 |
Comprehensive Income & Other | 0.45 | 0.45 | 0.44 | 0.42 | 0.32 | 0.31 |
Total Common Equity | 3.03 | -4.72 | -0.62 | -0.89 | -4.46 | -1.1 |
Shareholders' Equity | 3.03 | -4.72 | -0.62 | -0.89 | -4.46 | -1.1 |
Total Liabilities & Equity | 3.62 | 14.99 | 26.07 | 17.12 | 2.94 | 7.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Total Debt | - | 0.03 | 0.02 | 14.55 | 6.13 | 6.51 |
Net Cash (Debt) | 1.55 | 0.17 | 0.19 | -14.31 | -5.59 | -2.98 |
Net Cash Growth | 823.21% | -11.11% | - | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.05 | -0.03 | -0.02 |
Filing Date Shares Outstanding | 343.7 | 343.7 | 343.7 | 293.7 | 222.87 | 218.66 |
Total Common Shares Outstanding | 343.7 | 343.7 | 343.7 | 293.7 | 222.87 | 218.66 |
Working Capital | 3.03 | -4.72 | -16.12 | -8.46 | -5.09 | 3.53 |
Book Value Per Share | 0.01 | -0.01 | -0.00 | -0.00 | -0.02 | -0.01 |
Tangible Book Value | 3.03 | -4.72 | -2.01 | -2.21 | -4.46 | -1.1 |
Tangible Book Value Per Share | 0.01 | -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 |