Mustera Property Group Limited (ASX:MPX)
Australia flag Australia · Delayed Price · Currency is AUD
0.1000
0.00 (0.00%)
At close: Aug 4, 2026

Mustera Property Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
14.6512.3968.762.253.735.35
Revenue Growth
18.27%-81.98%2951.81%-39.58%-30.33%105.71%
Net Income
-1.46-2.68.31-5.75-2.23-2.41
Earnings Per Share
-0.01-0.020.06-0.04-0.02-0.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Property Investment
2.011.951.721.661.691.59
Property Development
12.6410.4467.040.672.063.76
Total
14.6512.3968.762.333.765.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.950.696.731.090.890.42
Total Debt
17.6118.3130.5558.0531.0421.58
Net Cash (Debt)
-15.66-17.63-23.82-56.96-30.15-21.16
Net Cash Growth
------
Net Cash Per Share
-0.11-0.12-0.16-0.39-0.21-0.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
86.8233.85-25.18-13.471.16
Free Cash Flow
86.8233.85-25.18-13.471.16
Free Cash Flow Growth
17.39%-79.87%----40.92%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Margin
5.61%0.32%19.91%-91.82%-7.44%-27.50%
Pretax Margin
-9.94%-20.99%12.08%-255.29%-55.77%-45.96%
Profit Margin
-9.94%-20.99%12.08%-255.29%-59.86%-45.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--4.40---
PS Ratio
1.002.660.5316.0011.416.52