MPR.ASX Quarterly Cash Flow Report for Q1 FY2026
Key points
- No substantive operating activities following the sale of the main undertaking
- Received deferred consideration of $500,000 during the quarter
- Exploring options to return capital to shareholders or acquire a new business
- Cash balance of $2.72 million at 30 June 2026
- Payments to related parties totaling $40,000
Full summary
MPR Australia Limited (ASX: MPR) reported no substantive operating activities for the quarter ending 30 June 2026, following the sale of its main undertaking on 9 September 2025. The company received $500,000 in deferred consideration during the quarter. The company is exploring options to return capital to shareholders, acquire a new business, or a combination of both. The company had a cash balance of $2.72 million at 30 June 2026. Payments to related parties totaled $40,000, relating to remuneration payments to the company's directors.
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