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Mustera Property Group Ltd. (AU:MPX)
ASX:MPX
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 68.76M | AU$ 2.25M | AU$ 3.73M | AU$ 5.35M | AU$ 2.60M |
| Gross Profit | AU$ 14.35M | AU$ 508.02K | AU$ 644.66K | AU$ 284.61K | AU$ 1.25M |
| Operating Income | AU$ 13.69M | AU$ -1.81M | AU$ -277.32K | AU$ -1.47M | AU$ 273.77K |
| EBITDA | AU$ 13.85M | AU$ -2.04M | AU$ -833.57K | AU$ -1.30M | AU$ -584.11K |
| Net Income | AU$ 8.31M | AU$ -5.75M | AU$ -2.23M | AU$ -2.41M | AU$ -1.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.73M | AU$ 1.09M | AU$ 894.67K | AU$ 421.45K | AU$ 281.32K |
| Total Assets | AU$ 58.60M | AU$ 81.25M | AU$ 53.64M | AU$ 42.03M | AU$ 43.70M |
| Total Debt | AU$ 30.55M | AU$ 58.05M | AU$ 31.04M | AU$ 21.58M | AU$ 23.89M |
| Net Debt | AU$ 23.82M | AU$ 56.96M | AU$ 30.15M | AU$ 21.16M | AU$ 23.61M |
| Total Liabilities | AU$ 37.84M | AU$ 68.19M | AU$ 35.95M | AU$ 28.51M | AU$ 31.99M |
| Stockholders' Equity | AU$ 20.76M | AU$ 13.06M | AU$ 17.70M | AU$ 13.34M | AU$ 11.23M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 33.48M | AU$ -25.18M | AU$ -13.47M | AU$ 956.73K | AU$ 1.96M |
| Operating Cash Flow | AU$ 33.85M | AU$ -25.18M | AU$ -13.47M | AU$ 1.16M | AU$ 1.97M |
| Investing Cash Flow | AU$ -507.63K | AU$ -550.16K | AU$ -2.14M | AU$ -2.35M | AU$ -255.06K |
| Financing Cash Flow | AU$ -27.69M | AU$ 25.92M | AU$ 16.08M | AU$ 1.32M | AU$ -2.37M |