AU Stock MarketDetailed Quotes

MPR Australia Ltd (MPRO)

Watchlist
  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Nov 4 13:56 AET
343.70KMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MPR Australia Ltd (MPRO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
9.27%5.4M
-12.29%4.94M
5.13%5.63M
-45.51%5.36M
-75.32%9.83M
-23.94%39.83M
15.77%52.37M
-7.21%45.23M
-18.52%48.75M
3.05%59.83M
Revenue from customers
9.27%5.4M
-12.29%4.94M
5.13%5.63M
-45.51%5.36M
-75.32%9.83M
-23.94%39.83M
15.77%52.37M
-7.21%45.23M
-18.52%48.75M
3.05%59.83M
Cash paid
10.62%-5.22M
6.99%-5.84M
13.02%-6.28M
50.93%-7.22M
62.46%-14.71M
29.79%-39.19M
-21.09%-55.82M
5.07%-46.1M
22.20%-48.56M
-1.19%-62.41M
Payments to suppliers for goods and services
10.62%-5.22M
6.99%-5.84M
13.02%-6.28M
50.93%-7.22M
62.46%-14.71M
29.79%-39.19M
-21.09%-55.82M
5.07%-46.1M
22.20%-48.56M
-1.19%-62.41M
Direct interest paid
30.39%-504K
21.90%-724K
-105.54%-927K
-3.44%-451K
2.68%-436K
-3.70%-448K
-31.71%-432K
-6.49%-328K
1.28%-308K
1.89%-312K
Direct interest received
----
----
----
----
----
----
-60.00%2K
-58.33%5K
-64.71%12K
-68.22%34K
Operating cash flow
79.88%-327K
-3.17%-1.63M
31.94%-1.58M
56.50%-2.31M
-2,827.69%-5.32M
105.02%195K
-227.13%-3.88M
-1,030.48%-1.19M
96.33%-105K
25.33%-2.86M
Investing cash flow
Cash flow from continuing investing activities
78.99%-1.55M
-2,139.34%-7.36M
235.71%361K
81.51%-266K
-121.77%-1.44M
12,569.81%6.61M
80.22%-53K
-139.29%-268K
-69.70%-112K
81.03%-66K
Net PPE purchase and sale
81.47%-1.36M
-4,308.38%-7.36M
37.22%-167K
-40.74%-266K
-108.00%-189K
4,558.49%2.36M
80.22%-53K
-139.29%-268K
41.05%-112K
8.65%-190K
Net business purchase and sale
----
----
--528K
----
-129.44%-1.25M
--4.25M
----
----
----
----
Net investment purchase and sale
---183K
----
----
----
----
----
----
----
----
87.88%124K
Cash from discontinued investing activities
Investing cash flow
78.99%-1.55M
-2,139.34%-7.36M
235.71%361K
81.51%-266K
-121.77%-1.44M
12,569.81%6.61M
80.22%-53K
-139.29%-268K
-69.70%-112K
81.03%-66K
Financing cash flow
Cash flow from continuing financing activities
-79.30%1.86M
880.42%8.96M
319.71%914K
-111.03%-416K
228.32%3.77M
-170.66%-2.94M
5,675.00%4.16M
-71.88%72K
-76.05%256K
176.74%1.07M
Net issuance payments of debt
-75.66%2.29M
2,583.11%9.41M
-19.56%-379K
-428.33%-317K
97.88%-60K
-214.15%-2.83M
2,284.62%2.48M
-64.14%104K
553.13%290K
95.30%-64K
Net common stock issuance
----
-100.38%-6K
895.57%1.57M
-96.64%158K
--4.71M
----
--1.71M
----
----
--1.16M
Cash dividends paid
----
----
----
----
-1,735.29%-624K
0.00%-34K
-6.25%-34K
5.88%-32K
-9.68%-34K
0.00%-31K
Net other financing activities
50.90%-436K
-58.57%-888K
-8.95%-560K
-1.98%-514K
-245.21%-504K
---146K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-79.30%1.86M
880.42%8.96M
319.71%914K
-111.03%-416K
228.32%3.77M
-170.66%-2.94M
5,675.00%4.16M
-71.88%72K
-76.05%256K
176.74%1.07M
Net cash flow
Beginning cash position
-10.92%212K
-55.68%238K
-84.80%537K
-45.82%3.53M
145.61%6.52M
8.90%2.66M
-36.76%2.44M
0.55%3.86M
-32.50%3.83M
-49.57%5.68M
Current changes in cash
26.92%-19K
91.33%-26K
89.99%-300K
-0.27%-3M
-177.29%-2.99M
1,641.44%3.87M
116.05%222K
-3,646.15%-1.38M
102.10%39K
66.64%-1.86M
Effect of exchange rate changes
----
----
----
----
----
----
85.29%-5K
-88.89%-34K
-228.57%-18K
275.00%14K
End cash Position
-8.96%193K
-10.55%212K
-55.87%237K
-84.80%537K
-45.82%3.53M
145.61%6.52M
8.90%2.66M
-36.76%2.44M
0.55%3.86M
-32.50%3.83M
Free cash from
81.18%-1.69M
-415.90%-8.99M
32.48%-1.74M
53.16%-2.58M
-7,657.75%-5.51M
98.20%-71K
-168.00%-3.95M
-239.86%-1.48M
86.19%-434K
26.31%-3.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 9.27%5.4M-12.29%4.94M5.13%5.63M-45.51%5.36M-75.32%9.83M-23.94%39.83M15.77%52.37M-7.21%45.23M-18.52%48.75M3.05%59.83M
Revenue from customers 9.27%5.4M-12.29%4.94M5.13%5.63M-45.51%5.36M-75.32%9.83M-23.94%39.83M15.77%52.37M-7.21%45.23M-18.52%48.75M3.05%59.83M
Cash paid 10.62%-5.22M6.99%-5.84M13.02%-6.28M50.93%-7.22M62.46%-14.71M29.79%-39.19M-21.09%-55.82M5.07%-46.1M22.20%-48.56M-1.19%-62.41M
Payments to suppliers for goods and services 10.62%-5.22M6.99%-5.84M13.02%-6.28M50.93%-7.22M62.46%-14.71M29.79%-39.19M-21.09%-55.82M5.07%-46.1M22.20%-48.56M-1.19%-62.41M
Direct interest paid 30.39%-504K21.90%-724K-105.54%-927K-3.44%-451K2.68%-436K-3.70%-448K-31.71%-432K-6.49%-328K1.28%-308K1.89%-312K
Direct interest received -------------------------60.00%2K-58.33%5K-64.71%12K-68.22%34K
Operating cash flow 79.88%-327K-3.17%-1.63M31.94%-1.58M56.50%-2.31M-2,827.69%-5.32M105.02%195K-227.13%-3.88M-1,030.48%-1.19M96.33%-105K25.33%-2.86M
Investing cash flow
Cash flow from continuing investing activities 78.99%-1.55M-2,139.34%-7.36M235.71%361K81.51%-266K-121.77%-1.44M12,569.81%6.61M80.22%-53K-139.29%-268K-69.70%-112K81.03%-66K
Net PPE purchase and sale 81.47%-1.36M-4,308.38%-7.36M37.22%-167K-40.74%-266K-108.00%-189K4,558.49%2.36M80.22%-53K-139.29%-268K41.05%-112K8.65%-190K
Net business purchase and sale ----------528K-----129.44%-1.25M--4.25M----------------
Net investment purchase and sale ---183K--------------------------------87.88%124K
Cash from discontinued investing activities
Investing cash flow 78.99%-1.55M-2,139.34%-7.36M235.71%361K81.51%-266K-121.77%-1.44M12,569.81%6.61M80.22%-53K-139.29%-268K-69.70%-112K81.03%-66K
Financing cash flow
Cash flow from continuing financing activities -79.30%1.86M880.42%8.96M319.71%914K-111.03%-416K228.32%3.77M-170.66%-2.94M5,675.00%4.16M-71.88%72K-76.05%256K176.74%1.07M
Net issuance payments of debt -75.66%2.29M2,583.11%9.41M-19.56%-379K-428.33%-317K97.88%-60K-214.15%-2.83M2,284.62%2.48M-64.14%104K553.13%290K95.30%-64K
Net common stock issuance -----100.38%-6K895.57%1.57M-96.64%158K--4.71M------1.71M----------1.16M
Cash dividends paid -----------------1,735.29%-624K0.00%-34K-6.25%-34K5.88%-32K-9.68%-34K0.00%-31K
Net other financing activities 50.90%-436K-58.57%-888K-8.95%-560K-1.98%-514K-245.21%-504K---146K----------------
Cash from discontinued financing activities
Financing cash flow -79.30%1.86M880.42%8.96M319.71%914K-111.03%-416K228.32%3.77M-170.66%-2.94M5,675.00%4.16M-71.88%72K-76.05%256K176.74%1.07M
Net cash flow
Beginning cash position -10.92%212K-55.68%238K-84.80%537K-45.82%3.53M145.61%6.52M8.90%2.66M-36.76%2.44M0.55%3.86M-32.50%3.83M-49.57%5.68M
Current changes in cash 26.92%-19K91.33%-26K89.99%-300K-0.27%-3M-177.29%-2.99M1,641.44%3.87M116.05%222K-3,646.15%-1.38M102.10%39K66.64%-1.86M
Effect of exchange rate changes ------------------------85.29%-5K-88.89%-34K-228.57%-18K275.00%14K
End cash Position -8.96%193K-10.55%212K-55.87%237K-84.80%537K-45.82%3.53M145.61%6.52M8.90%2.66M-36.76%2.44M0.55%3.86M-32.50%3.83M
Free cash from 81.18%-1.69M-415.90%-8.99M32.48%-1.74M53.16%-2.58M-7,657.75%-5.51M98.20%-71K-168.00%-3.95M-239.86%-1.48M86.19%-434K26.31%-3.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -