Mustera Property Group Limited (ASX:MPX)

Mustera Property Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Property, Plant & Equipment	20.3	20.33	20.29	19.94	17.54
Cash & Equivalents	2.83	0.69	6.73	1.09	0.89
Accounts Receivable	0.15	0.23	1.18	0.13	0.12
Other Receivables	0.5	0.34	1.25	0.38	0.22
Investment In Debt and Equity Securities	-	0.3	0.3	0.3	-
Loans Receivable Current	0.26	0.25	0.18	0.18	-
Other Current Assets	2.08	8.09	15.83	46.39	0.04
Other Long-Term Assets	13.77	13.96	12.85	12.85	34.83
Total Assets	39.88	44.18	58.6	81.25	53.64

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Current Portion of Long-Term Debt	13.7	7.53	30.55	54.55	5.52
Current Portion of Leases	-	-	-	-	0.01
Long-Term Debt	4.7	10.78	-	3.5	25.52
Accounts Payable	1.2	1.02	0.74	3.78	0.72
Accrued Expenses	0.36	1.52	0.07	0	0.01
Other Current Liabilities	3.78	5.11	6.44	6.33	4.15
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	23.81	26.02	37.84	68.19	35.95

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	23.71	23.54	23.54	22.97	22.97
Retained Earnings	-7.63	-6.27	-3.66	-11.69	-5.94
Comprehensive Income & Other	-	0.88	0.88	1.78	0.67
Total Common Equity	16.07	18.16	20.76	13.06	17.7
Shareholders' Equity	16.07	18.16	20.76	13.06	17.7
Total Liabilities & Equity	39.88	44.18	58.6	81.25	53.64

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	18.4	18.31	30.55	58.05	31.04
Net Cash (Debt)	-15.57	-17.63	-23.82	-56.96	-30.15
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-0.11	-0.12	-0.16	-0.39	-0.21
Filing Date Shares Outstanding	146.84	146.24	146.24	144.24	144.24
Total Common Shares Outstanding	146.84	146.24	146.24	144.24	144.24
Book Value Per Share	0.11	0.12	0.14	0.09	0.12
Tangible Book Value	16.07	18.16	20.76	13.06	17.7
Tangible Book Value Per Share	0.11	0.12	0.14	0.09	0.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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