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Mustera Property Group Ltd

Real Estate AU MPX

0.12AUD
-(-%)

Last update at 2026-03-12T00:21:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.120.23
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap17.62M
  • Volume18864
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.94M
  • Revenue TTM14.65M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 4.52M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.60017M 8.31M -5.75197M -2.07953M -2.46002M
Minority interest - - - - 0.18M
Net income -2.60017M 8.31M -5.75197M -2.23473M -2.41469M
Selling general administrative 1.77M 0.50M 2.54M 0.83M 1.64M
Selling and marketing expenses 0.94M - - - -
Gross profit 12.39M 14.35M 0.51M 0.64M 0.28M
Reconciled depreciation 0.11M 0.16M 0.03M 0.09M 0.11M
Ebit 0.04M 13.69M -1.80705M -0.92795M -1.41354M
Ebitda 0.15M 13.85M -1.77503M -0.83357M -1.29969M
Depreciation and amortization 0.11M 0.16M 0.03M 0.09M 0.11M
Non operating income net other - - - - -
Operating income -4.19263M 13.69M -1.80705M -0.27732M -1.47161M
Other operating expenses 16.58M 55.07M 4.14M 4.68M 7.26M
Interest expense 2.75M 5.37M 3.94M 1.15M 1.05M
Tax provision 0.00000M 0.00000M 0.00000M 0.16M 0.03M
Interest income 0.11M 0.09M 3.94M 0.03M 0.55M
Net interest income -2.64000M -5.27723M -3.86694M -1.12444M -1.04585M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.01691M 4.13M 0.16M 0.03M
Total revenue 12.39M 68.76M 2.25M 3.73M 5.35M
Total operating expenses 16.58M 0.66M 2.58M 0.92M 1.76M
Cost of revenue 10.69M 54.41M 1.75M 3.08M 5.07M
Total other income expense net 1.59M -5.38336M 0.18M -0.67776M 0.06M
Discontinued operations - - - - -
Net income from continuing ops -2.60017M 8.31M -5.75197M -2.23473M -2.49066M
Net income applicable to common shares -2.60017M 8.31M -5.75197M -2.23217M -2.41469M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 44.18M 58.60M 81.25M 53.64M 42.03M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.09M 0.20M 0.03M 0.03M 0.05M
Total liab 26.02M 37.84M 68.19M 35.95M 28.51M
Total stockholder equity 18.16M 20.76M 13.06M 17.70M 13.34M
Deferred long term liab - - - - -
Other current liab 5.11M 6.45M 6.33M 4.15M 5.44M
Common stock - 23.54M 22.97M 22.97M 16.13M
Capital stock 23.54M 23.54M 22.97M 22.97M 16.13M
Retained earnings -6.26512M -3.66496M -11.69170M -5.93973M -3.47575M
Other liab - - 0.03M 0.03M 0.03M
Good will - - - - -
Other assets - - 12.12M 52.31M 22.41M
Cash 0.69M 6.73M 1.09M 0.89M 0.42M
Cash and equivalents - - - - -
Total current liabilities 15.19M 37.80M 64.66M 10.40M 18.57M
Current deferred revenue - 0.06M 0.06M 0.00816M 0.02M
Net debt 17.63M 23.82M 56.96M 30.15M 21.16M
Short term debt - 30.55M 54.55M 5.52M 11.67M
Short long term debt 7.53M 30.55M 54.55M 5.51M 11.65M
Short long term debt total - 30.55M 58.05M 31.04M 21.58M
Other stockholder equity - - -11.27401M -17.02598M -12.65532M
Property plant equipment - - 0.02M 0.05M 17.57M
Total current assets 9.60M 25.17M 48.16M 1.28M 2.05M
Long term investments 0.30M 0.30M 0.30M - -
Net tangible assets - - 13.06M 17.70M 13.34M
Short term investments - - - 0.00000M 0.10M
Net receivables 0.23M 2.61M 0.69M 0.35M 0.39M
Long term debt 10.78M - 3.50M 25.52M 9.90M
Inventory 8.01M 15.63M 46.36M 46.36M 1.19M
Accounts payable 1.02M 0.74M 3.73M 0.72M 1.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.88M 1.78M 0.67M 0.69M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12.97M 32.90M 32.77M 52.31M 39.68M
Deferred long term asset charges - - - - -
Non current assets total 34.59M 33.43M 33.09M 52.36M 39.99M
Capital lease obligations - - - 0.00513M 0.03M
Long term debt total - - 3.50M 25.52M 9.91M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.01024M -0.50763M -0.55016M -2.13914M -1.65000M
Change to liabilities - - -0.21097M 0.01M 0.89M
Total cashflows from investing activities -0.01024M -0.50763M -0.55016M -2.13914M -2.34519M
Net borrowings -12.56630M -27.69470M 26.11M 10.56M -2.34918M
Total cash from financing activities -12.85053M -27.69470M 25.92M 16.08M 1.32M
Change to operating activities - - -0.00198M -1.17506M -0.00478M
Net income -2.60017M 8.31M -5.75197M -2.23217M -2.41469M
Change in cash -6.04550M 5.65M 0.19M 0.47M 0.14M
Begin period cash flow 6.73M 1.09M 0.89M 0.42M 0.28M
End period cash flow 0.69M 6.73M 1.09M 0.89M 0.42M
Total cash from operating activities 6.82M 33.85M -25.18001M -13.46744M 1.16M
Issuance of capital stock - - - 7.00M 4.15M
Depreciation 0.11M 0.36M 0.03M 0.09M 0.11M
Other cashflows from investing activities - - 1.89M -2.07500M -2.07500M
Dividends paid 0.29M - 0.16M 0.32M 0.42M
Change to inventory 6.77M -15.62519M -22.12544M -10.28075M 2.18M
Change to account receivables 1.17M 42.34M 0.42M 0.36M 0.04M
Sale purchase of stock - - 0.00000M -0.16759M 5.46M
Other cashflows from financing activities -0.28424M -0.50763M 28.42M 12.22M -0.06000M
Change to netincome - - 1.56M -0.23745M 0.36M
Capital expenditures 0.01M 0.37M 2.44M 0.00460M 0.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 8.08M 26.58M -21.70832M -9.92563M 2.22M
Stock based compensation - -0.61030M 1.40M -0.15772M 0.58M
Other non cash items 1.22M -0.78972M -19.46006M -1.40402M 3.46M
Free cash flow 6.82M 33.48M -25.18001M -13.47204M 0.96M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Development

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MPX
Mustera Property Group Ltd		 - -% 0.12 - - 1.20 1.01 2.27 39.45
UOS
United Overseas Australia Ltd		 -0.015 2.08% 0.70 7.83 5.55 4.46 0.58 1.62 2.53
PPC
Peet Ltd		 -0.075 3.90% 1.85 10.28 25.77 1.87 1.44 2.45 9.40
CWP
Cedar Woods Properties Ltd		 -0.01 0.12% 8.08 9.29 13.97 1.26 1.30 1.60 7.30
WTN
Winton Land Ltd		 - -% 2.27 75.67 - 6.30 1.52 8.81 31.95

Reports Covered

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Profile

Mustera Property Group Limited, together with its subsidiaries, operates as a property investment and development company in Australia. The company operates through two segments, Property Investment and Property Development. It provides real estate development platform for residential, commercial, industrial, and mixed-use projects; and project tendering services. The company also offers management services; and operates as a trustee for funds. Mustera Property Group Limited was incorporated in 2010 and is based in North Fremantle, Australia.

Mustera Property Group Ltd

15 McCabe Street, North Fremantle, WA, Australia, 6159

Key Executives

Name Title Year Born
Mr. Nicholas Zborowski Exec. Director NA
Ms. Joan Dabon Company Sec. NA
Mr. Nicholas Zborowski Executive Director NA
Ms. Natalie Teo Company Secretary NA
Mr. Nicholas Zborowski Executive Director NA
Ms. Natalie Teo Company Secretary NA
Mr. Nicholas Zborowski Executive Director NA
Ms. Natalie Teo Company Secretary NA
Mr. Nicholas Zborowski Executive Director NA
Ms. Natalie Teo Company Secretary NA

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