Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 72.67M | 68.76M | 2.25M | 3.73M | 5.35M | 2.60M |
Gross Profit | 19.06M | 14.35M | 508.02K | 644.66K | 284.61K | 1.25M |
EBITDA | 46.63M | 13.85M | -2.04M | -833.57K | -1.30M | -584.11K |
Net Income | 9.17M | 8.31M | -5.75M | -2.23M | -2.41M | -1.04M |
Balance Sheet | ||||||
Total Assets | 49.65M | 58.60M | 81.25M | 53.64M | 42.03M | 43.70M |
Cash, Cash Equivalents and Short-Term Investments | 2.12M | 6.73M | 1.09M | 894.67K | 421.45K | 281.32K |
Total Debt | 10.78M | 30.55M | 58.05M | 31.04M | 21.58M | 23.89M |
Total Liabilities | 30.76M | 37.84M | 68.19M | 35.95M | 28.51M | 31.99M |
Stockholders Equity | 18.89M | 20.76M | 13.06M | 17.70M | 13.34M | 11.23M |
Cash Flow | ||||||
Free Cash Flow | 54.24M | 33.48M | -25.18M | -13.47M | 956.73K | 1.96M |
Operating Cash Flow | 54.11M | 33.85M | -25.18M | -13.47M | 1.16M | 1.97M |
Investing Cash Flow | -162.63K | -507.63K | -550.16K | -2.14M | -2.35M | -255.06K |
Financing Cash Flow | -75.00M | -27.69M | 25.92M | 16.08M | 1.32M | -2.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | AU$26.30M | 77.27 | 6.44% | ― | 30.37% | -41.67% | |
61 Neutral | AU$2.88B | 8.16 | 4.17% | 5.12% | 17.25% | 41.52% | |
59 Neutral | AU$31.44M | 3.42 | 63.86% | ― | 3187.87% | ― | |
51 Neutral | AU$6.83M | ― | -17.73% | ― | 1.22% | -2148.39% | |
50 Neutral | AU$37.84M | 134.06 | 0.42% | ― | 4.43% | -89.73% | |
44 Neutral | €13.42M | 18.24 | ― | 1.54% | -86.25% | ||
33 Underperform | AU$7.35M | ― | ― | 20.74% | -36.36% |
Mustera Property Group Ltd has announced the promotion of Mr. Nicholas Zborowski to Managing Director, effective May 26, 2025. Mr. Zborowski, who has been with the company since 2014, has a strong track record in property development and funds management, and his promotion is expected to bolster the company’s strategic objectives and shareholder value.
Mustera Property Group Ltd reported progress in its McCabe Street project, with design development underway and a sales launch anticipated in Q3 2025. The company also settled a commercial unit and sold a residential unit at its Forbes Residences project, reflecting continued activity in its property portfolio. Financially, the company spent approximately $847K on operating costs for ongoing developments and incurred $122K in interest and finance costs during the quarter. Four apartments and two commercial units remain unsold at the Forbes Residences, indicating opportunities for future sales.