Mustera Property Group Limited (ASX:MPX)
Australia · Delayed Price · Currency is AUD 0.1000
0.00 (0.00%)
At close: Aug 4, 2026
Mustera Property Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 (Debt) Growth | - | - | - | - | - | - |
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 |