Mustera Property Group Limited (ASX:MPX)

Mustera Property Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	20.31	20.33	20.29	19.94	17.54	17.57
Cash & Equivalents	1.95	0.69	6.73	1.09	0.89	0.42
Accounts Receivable	0.25	0.23	1.18	0.13	0.12	0.19
Other Receivables	0.44	0.34	1.25	0.38	0.22	0.09
Investment In Debt and Equity Securities	0.3	0.3	0.3	0.3	-	-
Loans Receivable Current	0.5	0.25	0.18	0.18	-	-
Other Current Assets	6.17	8.09	15.83	46.39	0.04	1.35
Deferred Long-Term Tax Assets	-	-	-	-	-	0.16
Other Long-Term Assets	12.06	13.96	12.85	12.85	34.83	22.26
Total Assets	41.98	44.18	58.6	81.25	53.64	42.03
Current Portion of Long-Term Debt	1.93	7.53	30.55	54.55	5.52	-
Current Portion of Leases	-	-	-	-	0.01	0.02
Long-Term Debt	15.68	10.78	-	3.5	25.52	9.9
Long-Term Leases	-	-	-	-	-	0.01
Accounts Payable	3.08	1.02	0.74	3.78	0.72	1.44
Accrued Expenses	0.02	1.52	0.07	0	0.01	0.01
Current Income Taxes Payable	-	-	-	-	-	0.01
Other Current Liabilities	3.78	5.11	6.44	6.33	4.15	5.44
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	24.55	26.02	37.84	68.19	35.95	28.51
Common Stock	23.71	23.54	23.54	22.97	22.97	16.13
Retained Earnings	-6.27	-6.27	-3.66	-11.69	-5.94	-3.48
Comprehensive Income & Other	-	0.88	0.88	1.78	0.67	0.69
Total Common Equity	17.43	18.16	20.76	13.06	17.7	13.34
Minority Interest	-	-	-	-	-	0.18
Shareholders' Equity	17.43	18.16	20.76	13.06	17.7	13.52
Total Liabilities & Equity	41.98	44.18	58.6	81.25	53.64	42.03
Total Debt	17.61	18.31	30.55	58.05	31.04	21.58
Net Cash (Debt)	-15.66	-17.63	-23.82	-56.96	-30.15	-21.16
Net Cash Per Share	-0.11	-0.12	-0.16	-0.39	-0.21	-0.19
Filing Date Shares Outstanding	146.8	146.24	146.24	144.24	144.24	138.24
Total Common Shares Outstanding	146.84	146.24	146.24	144.24	144.24	116.23
Book Value Per Share	0.12	0.12	0.14	0.09	0.12	0.11
Tangible Book Value	17.43	18.16	20.76	13.06	17.7	13.34
Tangible Book Value Per Share	0.12	0.12	0.14	0.09	0.12	0.11

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.