MPR Australia (ASX:MPR) Ending Cash Position: A$1.55 Mil (As of Dec. 2025)


What is MPR Australia Ending Cash Position?

MPR Australia ASX:MPR Ending Cash Position is A$1.55 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

MPR Australia's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1.55 Mil.

MPR Australia's quarterly Ending Cash Position declined from Dec. 2024 (A$0.43 Mil) to Jun. 2025 (A$0.19 Mil) but then increased from Jun. 2025 (A$0.19 Mil) to Dec. 2025 (A$1.55 Mil).

MPR Australia's annual Ending Cash Position declined from Jun. 2023 (A$0.24 Mil) to Jun. 2024 (A$0.21 Mil) and declined from Jun. 2024 (A$0.21 Mil) to Jun. 2025 (A$0.19 Mil).

MPR Australia Ending Cash Position Related Terms

MPR Australia Ending Cash Position Historical Data

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The historical data trend for MPR Australia's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MPR Australia Ending Cash Position Chart

MPR Australia Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.53 0.54 0.24 0.21 0.19

MPR Australia Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.87 0.21 0.43 0.19 1.55

MPR Australia Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MPR Australia's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.212+-0.019
=0.19

MPR Australia's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.193+1.358
=1.55

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.55 Mil mean?
MPR Australia (ASX:MPR) has a Ending Cash Position of A$1.55 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MPR Australia and its competitors.
Is MPR Australia's Ending Cash Position too high?
MPR Australia's current Ending Cash Position is A$1.55 Mil.
How does MPR Australia's Ending Cash Position compare to FSLR and NXT?
MPR Australia's Ending Cash Position of A$1.55 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Semiconductors company?
A good Ending Cash Position depends on the Semiconductors industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MPR Australia and its competitors. MPR Australia's current Ending Cash Position is A$1.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MPR Australia stock overvalued right now?
MPR Australia (ASX:MPR) has a current Ending Cash Position of A$1.55 Mil. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 50% below its estimated fair value. The current Ending Cash Position is A$1.55 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For MPR Australia (ASX:MPR), the current Ending Cash Position is A$1.55 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

MPR Australia Business Description

Address 15 Bourke Road, Level 4, Mascot, Sydney, NSW, AUS, 2020
MPR Australia Ltd is a specialist renewable energy and battery storage developer and owner. Its reportable segments are Energy Services and Energy Investments.