Create Free Account

By creating account you will get access to hot stocks & personalised emails

Mustera Property Group Ltd

Real Estate AU MPX

0.225AUD
-(-%)

Last update at 2025-03-09T23:00:00Z

Day Range

0.230.23
LowHigh

52 Week Range

0.230.26
LowHigh

Fundamentals

  • Previous Close 0.23
  • Market Cap32.90M
  • Volume0
  • P/E Ratio3.75
  • Dividend Yield-%
  • EBITDA13.06M
  • Revenue TTM72.67M
  • Revenue Per Share TTM0.49
  • Gross Profit TTM 14.43M
  • Diluted EPS TTM0.06

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -5.75197M -2.07953M -2.46002M -1.08620M -1.70291M
Minority interest - - 0.18M 0.48M 0.51M
Net income -5.75197M -2.23473M -2.41469M -1.04011M -1.58155M
Selling general administrative 2.54M 0.83M 1.64M 0.97M 1.02M
Selling and marketing expenses - - - - -
Gross profit 0.51M 0.64M 0.28M 1.25M 1.36M
Reconciled depreciation 0.03M 0.09M 0.11M 0.00274M 0.00319M
Ebit -1.80705M -0.92795M -1.41354M 0.44M 0.55M
Ebitda -1.77503M -0.83357M -1.29969M 0.45M 0.55M
Depreciation and amortization 0.03M 0.09M 0.11M 0.00274M 0.00319M
Non operating income net other - - - - -
Operating income -1.80705M -0.27732M -1.47161M 0.27M 0.55M
Other operating expenses 4.14M 4.68M 7.26M 2.91M 2.59M
Interest expense 3.94M 1.15M 1.05M 1.53M 1.61M
Tax provision 0.00000M 0.16M 0.03M -0.02027M -0.12136M
Interest income 3.94M 0.03M 0.55M 0.78M 0.90M
Net interest income -3.86694M -1.12444M -1.04585M -1.40386M -1.39395M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.13M 0.16M 0.03M -0.02027M -0.12136M
Total revenue 2.25M 3.73M 5.35M 2.60M 2.92M
Total operating expenses 2.58M 0.92M 1.76M 0.97M 1.03M
Cost of revenue 1.75M 3.08M 5.07M 1.35M 1.56M
Total other income expense net 0.18M -0.67776M 0.06M 0.04M -2.24818M
Discontinued operations - - - - -
Net income from continuing ops -5.75197M -2.23473M -2.49066M -1.06594M -1.58155M
Net income applicable to common shares -5.75197M -2.23217M -2.41469M -1.04011M -1.55260M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 58.60M 81.25M 53.64M 42.03M 43.70M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.20M 0.03M 0.03M 0.05M 0.02M
Total liab 37.84M 68.19M 35.95M 28.51M 31.99M
Total stockholder equity 20.76M 13.06M 17.70M 13.34M 11.23M
Deferred long term liab - - - - -
Other current liab 6.45M 6.33M 4.15M 5.44M 7.02M
Common stock 23.54M 22.97M 22.97M 16.13M 11.98M
Capital stock 23.54M 22.97M 22.97M 16.13M 11.98M
Retained earnings -3.66496M -11.69170M -5.93973M -3.47575M -1.06107M
Other liab - 0.03M 0.03M 0.03M 0.00250M
Good will - - - - -
Other assets - 12.12M 52.31M 22.41M 24.32M
Cash 6.73M 1.09M 0.89M 0.42M 0.28M
Cash and equivalents - - - - -
Total current liabilities 37.80M 64.66M 10.40M 18.57M 23.45M
Current deferred revenue 0.06M 0.06M 0.00816M 0.02M 0.13M
Net debt 23.82M 56.96M 30.15M 21.16M 23.61M
Short term debt 30.55M 54.55M 5.52M 11.67M 15.36M
Short long term debt 30.55M 54.55M 5.51M 11.65M 15.36M
Short long term debt total 30.55M 58.05M 31.04M 21.58M 23.89M
Other stockholder equity - -11.27401M -17.02598M -12.65532M -10.91973M
Property plant equipment - 0.02M 0.05M 17.57M 17.38M
Total current assets 25.17M 48.16M 1.28M 2.05M 1.99M
Long term investments 0.30M 0.30M - - -
Net tangible assets - 13.06M 17.70M 13.34M 11.23M
Short term investments - - 0.00000M 0.10M 0.08M
Net receivables 2.61M 0.69M 0.35M 0.39M 0.21M
Long term debt - 3.50M 25.52M 9.90M 8.53M
Inventory 15.63M 46.36M 46.36M 1.19M 1.49M
Accounts payable 0.74M 3.73M 0.72M 1.44M 0.95M
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 0.31M
Additional paid in capital - - - - -
Common stock total equity - - - - 11.98M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 32.90M 32.77M 52.31M 39.68M 41.50M
Deferred long term asset charges - - - - -
Non current assets total 33.43M 33.09M 52.36M 39.99M 41.70M
Capital lease obligations - - 0.00513M 0.03M -
Long term debt total - 3.50M 25.52M 9.91M 8.53M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -0.50763M -0.55016M -2.13914M -1.65000M -0.25000M
Change to liabilities - -0.21097M 0.01M 0.89M 0.39M
Total cashflows from investing activities - -0.55016M -2.13914M -2.34519M -0.25505M
Net borrowings - 26.11M 10.56M -2.34918M -1.63443M
Total cash from financing activities -27.69470M 25.92M 16.08M 1.32M -2.37332M
Change to operating activities - -0.00198M -1.17506M -0.00478M -0.00230M
Net income 8.31M -5.75197M -2.23217M -2.41469M -1.04011M
Change in cash 5.65M 0.19M 0.47M 0.14M -0.66227M
Begin period cash flow 1.09M 0.89M 0.42M 0.28M 0.94M
End period cash flow 6.73M 1.09M 0.89M 0.42M 0.28M
Total cash from operating activities 33.85M -25.18001M -13.46744M 1.16M 1.97M
Issuance of capital stock - - 7.00M 4.15M -
Depreciation 0.36M 0.03M 0.09M 0.11M 0.00274M
Other cashflows from investing activities - 1.89M -2.07500M -2.07500M -0.25000M
Dividends paid - 0.16M 0.32M 0.42M 0.66M
Change to inventory -15.62519M -22.12544M -10.28075M 2.18M -0.30580M
Change to account receivables 42.34M 0.42M 0.36M 0.04M 3.38M
Sale purchase of stock - 0.00000M -0.16759M 5.46M -4.15028M
Other cashflows from financing activities -0.50763M 28.42M 12.22M -0.06000M 3.19M
Change to netincome - 1.56M -0.23745M 0.36M -0.02769M
Capital expenditures 0.37M 2.44M 0.00460M 0.20M 0.00505M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 26.58M -21.70832M -9.92563M 2.22M 3.07M
Stock based compensation -0.61030M 1.40M -0.15772M 0.58M 0.01M
Other non cash items -0.78972M -19.46006M -1.40402M 3.46M -0.06862M
Free cash flow 33.48M -25.18001M -13.47204M 0.96M 1.96M

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		 - -% 0.23 3.75 - 0.45 1.74 0.75 4.24
UOS
United Overseas Australia Ltd		 -0.005 0.89% 0.56 9.83 - 5.40 0.49 1.36 2.42
PPC
Peet Ltd		 -0.05 3.60% 1.34 17.88 - 2.10 1.13 3.43 17.38
WTN
Winton Land Ltd		 - -% 1.61 32.30 - 2.99 1.02 3.91 18.95
CWP
Cedar Woods Properties Ltd		 -0.01 0.19% 5.28 10.63 13.97 0.94 0.95 1.62 8.93

Reports Covered

Stock Research & News

View All

Profile

Mustera Property Group Limited, together with its subsidiaries, operates as a property investment and development company in Australia. The company operates in two segments: Property Investment and Property Development. It provides real estate development platform for residential, commercial, industrial, and mixed-use properties. In addition, the company engages in the fund management; management activities; and operates as a trustee for funds. Mustera Property Group Limited was incorporated in 2010 and is based in Applecross, Australia.

Mustera Property Group Ltd

4 Riseley Street, Applecross, WA, Australia, 6153

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

Market Research
ISO Certified pcidss

Kalkine Solutions Private Limited, an authorized representative of Kalkine Pty Ltd, holds the ISO 27001:2022 certification (Certificate No. IC-IS-2404072) and the PCI-DSS Version 4.0 Level 1 certification (Certificate No. CSNL1PCI8067).

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2025 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.