Mustera Property Group Limited (ASX:MPX)

Mustera Property Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	20.23	20.29	19.94	17.54	17.57	17.38
Cash & Equivalents	2.12	6.73	1.09	0.89	0.42	0.28
Accounts Receivable	0.33	1.18	0.13	0.12	0.19	0.12
Other Receivables	0.18	1.25	0.38	0.22	0.09	0.01
Investment In Debt and Equity Securities	0.3	0.3	0.3	-	-	-
Loans Receivable Current	0.25	0.18	0.18	-	-	-
Other Current Assets	12.82	15.83	46.39	0.04	1.35	1.59
Deferred Long-Term Tax Assets	-	-	-	-	0.16	0.19
Other Long-Term Assets	13.42	12.85	12.85	34.83	22.26	24.14
Total Assets	49.65	58.6	81.25	53.64	42.03	43.7
Current Portion of Long-Term Debt	13	30.55	54.55	5.52	-	15.36
Current Portion of Leases	-	-	-	0.01	0.02	-
Long-Term Debt	10.78	-	3.5	25.52	9.9	8.53
Long-Term Leases	-	-	-	-	0.01	-
Accounts Payable	1.72	0.8	3.78	0.72	1.44	0.95
Accrued Expenses	0.02	0.01	0	0.01	0.01	0.02
Current Income Taxes Payable	-	-	-	-	0.01	0.11
Other Current Liabilities	5.19	6.44	6.33	4.15	5.44	7.02
Other Long-Term Liabilities	-	-	-	0	0	0
Total Liabilities	30.76	37.84	68.19	35.95	28.51	31.99
Common Stock	23.54	23.54	22.97	22.97	16.13	11.98
Retained Earnings	-5.53	-3.66	-11.69	-5.94	-3.48	-1.06
Comprehensive Income & Other	0.88	0.88	1.78	0.67	0.69	0.31
Total Common Equity	18.89	20.76	13.06	17.7	13.34	11.23
Minority Interest	-	-	-	-	0.18	0.48
Shareholders' Equity	18.89	20.76	13.06	17.7	13.52	11.71
Total Liabilities & Equity	49.65	58.6	81.25	53.64	42.03	43.7
Total Debt	23.78	30.55	58.05	31.04	21.58	23.89
Net Cash / Debt	-21.66	-23.82	-56.96	-30.15	-21.16	-23.61
Net Cash Per Share	-0.14	-0.16	-0.39	-0.21	-0.19	-0.24
Filing Date Shares Outstanding	146.2	146.24	144.24	144.24	138.24	99.63
Total Common Shares Outstanding	146.24	146.24	144.24	144.24	116.23	99.63
Book Value Per Share	0.13	0.14	0.09	0.12	0.11	0.11
Tangible Book Value	18.89	20.76	13.06	17.7	13.34	11.23
Tangible Book Value Per Share	0.13	0.14	0.09	0.12	0.11	0.11

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