Mustera Property Group Limited (ASX:MPX)
Australia flag Australia · Delayed Price · Currency is AUD
0.1050
+0.0050 (5.00%)
At close: Aug 14, 2026

Mustera Property Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
13.1713.1712.3968.762.253.73
Revenue Growth
-10.12%6.30%-81.98%2951.81%-39.58%-30.33%
Net Income
-2.08-2.08-2.68.31-5.75-2.23
Earnings Per Share
-0.01-0.01-0.020.06-0.04-0.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Property Investment
2.222.221.951.721.661.69
Property Development
10.9510.9510.4467.040.672.06
Total
13.1713.1712.3968.762.333.76

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.832.830.696.731.090.89
Total Debt
18.418.418.3130.5558.0531.04
Net Cash (Debt)
-15.57-15.57-17.63-23.82-56.96-30.15
Net Cash Growth
------
Net Cash Per Share
-0.11-0.11-0.12-0.16-0.39-0.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
3.173.176.8233.85-25.18-13.47
Free Cash Flow
3.173.176.8233.85-25.18-13.47
Free Cash Flow Growth
-60.32%-53.42%-79.87%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
-3.45%-3.45%0.32%19.91%-91.82%-7.44%
Pretax Margin
-15.82%-15.82%-20.99%12.08%-255.29%-55.77%
Profit Margin
-15.82%-15.82%-20.99%12.08%-255.29%-59.86%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---4.40--
PS Ratio
1.171.342.660.5316.0011.41