Education
About Us
Working with TipRanks
Follow Us
Mustera Property Group Ltd. (AU:MPX)
ASX:MPX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 12.39M | AU$ 68.76M | AU$ 2.25M | AU$ 3.73M | AU$ 5.35M |
| Gross Profit | AU$ 12.39M | AU$ 14.35M | AU$ 476.00K | AU$ 644.66K | AU$ 284.61K |
| Operating Income | AU$ -4.19M | AU$ 13.69M | AU$ -2.07M | AU$ -277.32K | AU$ -1.47M |
| EBITDA | AU$ 153.25K | AU$ 13.85M | AU$ -2.04M | AU$ -182.94K | AU$ -1.30M |
| Net Income | AU$ -2.60M | AU$ 8.31M | AU$ -5.75M | AU$ -2.23M | AU$ -2.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 686.67K | AU$ 6.73M | AU$ 1.09M | AU$ 894.67K | AU$ 421.45K |
| Total Assets | AU$ 44.18M | AU$ 58.60M | AU$ 81.25M | AU$ 53.64M | AU$ 42.03M |
| Total Debt | AU$ 10.78M | AU$ 30.55M | AU$ 58.05M | AU$ 31.04M | AU$ 21.58M |
| Net Debt | AU$ 10.09M | AU$ 23.82M | AU$ 56.96M | AU$ 30.15M | AU$ 21.16M |
| Total Liabilities | AU$ 26.02M | AU$ 37.84M | AU$ 68.19M | AU$ 35.95M | AU$ 28.51M |
| Stockholders' Equity | AU$ 18.16M | AU$ 20.76M | AU$ 13.06M | AU$ 17.70M | AU$ 13.34M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 6.82M | AU$ 33.48M | AU$ -25.18M | AU$ -13.47M | AU$ 956.73K |
| Operating Cash Flow | AU$ 6.82M | AU$ 33.85M | AU$ -25.18M | AU$ -13.47M | AU$ 1.16M |
| Investing Cash Flow | AU$ -10.24K | AU$ -507.63K | AU$ -550.16K | AU$ -2.14M | AU$ -2.35M |
| Financing Cash Flow | AU$ -12.85M | AU$ -27.69M | AU$ 25.92M | AU$ 16.08M | AU$ 1.32M |