Mustera Property Group Ltd

MPX · AU · Real Estate / Real Estate - Development

0.105AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.105

Open0.105

Day Range0.105 – 0.105

52-Week Range0.10 – 0.19

Volume0

Market Cap15.42M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta-0.13

50-Day Avg0.1036

200-Day Avg0.1203

About

Mustera Property Group Limited, together with its subsidiaries, provides property investment, management, and development services in Australia. The company operates through two segments: Property Investment and Property Development. The company provides real estate development platforms 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. The company was formerly known as Mutual Street Property Group Pty Ltd and changed its name to Mustera Property Group Limited in February 2014. Mustera Property Group Limited was incorporated in 2010 and is based in Claremont, Australia.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOMr. Nicholas Zborowski B.Com.
Employees0
Headquarters12/40 St Quentin Avenue, Claremont, WA, Australia, 6010, Australia
Websitehttps://www.mustera.com.au

Leadership

Mr. Nicholas Zborowski B.Com.MD & Executive Director
Mr. Amos Tan B.Com.Company Secretary

Financials

Income Statement

Currency: AUD	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	115.00K	504.00K	416.96K	790.00K	1.14M	1.51M	17.45M	11.44M	2.92M	2.60M	5.35M	3.73M	2.25M	68.76M	12.39M
Growth (%)	-	+338.26%	-17.27%	+89.46%	+44.36%	+32.56%	+1054.24%	-34.46%	-74.50%	-10.78%	+105.71%	-30.33%	-39.58%	+2951.81%	-81.98%
Cost of Revenue	-	-	-	136.78K	435.07K	441.04K	14.91M	8.74M	1.56M	1.35M	5.07M	3.08M	1.78M	54.41M	10.69M
Gross Profit	-	-	416.96K	681.06K	705.35K	1.07M	2.53M	2.69M	1.36M	1.25M	284.61K	644.66K	476.00K	14.35M	12.39M
Gross Margin	-	-	100.00%	86.21%	61.85%	70.83%	14.52%	23.53%	46.46%	47.96%	5.32%	17.29%	21.13%	20.88%	100.00%
Operating Expense	-	-	978.55K	232.06K	801.85K	708.36K	849.04K	1.17M	1.03M	973.99K	1.76M	921.98K	2.54M	661.87K	16.58M
Operating Income	97.00K	484.00K	-561.58K	449.00K	-96.51K	362.31K	1.68M	1.52M	327.42K	273.77K	-1.47M	-277.32K	-2.07M	13.69M	-4.19M
Operating Margin	84.35%	96.03%	-134.68%	56.84%	-8.46%	23.97%	9.66%	13.31%	11.23%	10.52%	-27.50%	-7.44%	-91.82%	19.91%	-33.84%
EBITDA	-	-	-561.58K	-	-452.47K	-94.49K	1.05M	817.12K	-88.38K	-584.11K	-1.30M	-182.94K	-2.04M	13.85M	153.25K
EBITDA Margin	-	-	-134.68%	-	-39.68%	-6.25%	6.03%	7.15%	-3.03%	-22.45%	-24.30%	-4.91%	-90.40%	20.15%	1.24%
Net Income	-	-	1.22K	8.22K	403.39K	-35.13K	808.87K	666.50K	-1.55M	-1.04M	-2.41M	-2.23M	-5.75M	8.31M	-2.60M
Net Income Margin	-	-	0.29%	1.04%	35.37%	-2.32%	4.64%	5.83%	-53.24%	-39.98%	-45.12%	-59.93%	-255.29%	12.08%	-20.99%
Interest Expense	0	0	562.80K	0	361.06K	459.98K	635.24K	707.24K	1.61M	1.53M	1.05M	1.15M	3.94M	5.37M	2.75M
Interest Expense % of Total Revenue	0.00%	0.00%	134.98%	0.00%	31.66%	30.43%	3.64%	6.18%	55.27%	58.84%	19.55%	30.88%	175.09%	7.80%	22.18%

Balance Sheet

Currency: AUD	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	5.47M	5.58M	5.16M	16.49M	18.26M	34.92M	28.10M	48.21M	47.37M	43.70M	42.03M	53.64M	81.25M	58.60M	44.18M
Total Liabilities	5.52M	5.68M	1.95M	6.09M	8.56M	24.00M	16.35M	26.75M	34.60M	31.99M	28.51M	35.95M	68.19M	37.84M	26.02M
Total Equity	-	-	-92.45K	10.40M	9.70M	10.91M	11.75M	13.83M	12.27M	11.23M	13.34M	17.70M	13.06M	20.76M	18.16M
Cash	57.00K	48.00K	1.84M	4.87M	871.38K	264.85K	3.52M	527.64K	943.59K	281.32K	421.45K	894.67K	1.09M	6.73M	686.67K
Total Debt	-	-	-	5.82M	8.19M	17.03M	14.73M	24.55M	25.52M	23.89M	21.58M	31.04M	58.05M	30.55M	18.31M
Net Debt	-	-	-1.84M	947.25K	7.31M	16.76M	11.22M	24.02M	24.58M	23.61M	21.16M	30.15M	56.96M	23.82M	17.63M

Cash Flow

Currency: AUD	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	-351.83K	-1.80M	-5.26M	-14.84M	2.55M	2.85K	-414.35K	1.97M	1.16M	-13.47M	-25.18M	33.85M	6.82M
Investing Cash Flow	2.50M	-6.30M	-6.00K	7.14M	7.14M	-17.35M	483.84K	-255.06K	-2.35M	-2.14M	-550.16K	-507.63K	-10.24K
Financing Cash Flow	-349.85K	6.35M	6.03M	14.24M	-6.44M	17.45M	346.46K	-2.37M	1.32M	16.08M	25.92M	-27.69M	-12.85M
Capital Expenditure	0	12.56K	6.00K	12.56K	12.56K	3.80K	5.05K	5.05K	204.93K	4.60K	2.44M	373.45K	10.23K
Free Cash Flow	-351.83K	-	-5.26M	-14.84M	2.53M	-954	-414.35K	1.96M	956.73K	-13.47M	-25.18M	33.48M	6.82M
Dividends Paid	-	-	2.58M	0	65.18K	13.54M	65.18K	655.14K	417.43K	318.54K	159.96K	-	286.42K
FCF to OCF	100.00%	-	100.11%	100.00%	99.51%	-33.52%	100.00%	99.74%	82.36%	100.03%	100.00%	98.90%	100.00%
Dividend Paid to FCF	-	-	-49.03%	0.00%	2.57%	-1419287.21%	-15.73%	33.41%	43.63%	-2.36%	-0.64%	-	4.20%

Earnings

Report Date	Feb 26, 2016	Aug 30, 2016	Feb 27, 2017	Aug 31, 2017	Feb 27, 2018	Sep 2, 2018	Feb 28, 2019	Sep 12, 2019	Feb 28, 2020	Aug 31, 2020	Feb 26, 2021	Aug 31, 2021	Feb 28, 2022	Aug 31, 2022	Feb 28, 2023	Feb 28, 2025	Aug 29, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	-	0.00	0.00
EPS Actual	0.00	0.00	0.00	0.01	0.00	0.01	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	After-hours	-	-

Key Statistics & Ratios

Market Cap15.42M

Enterprise Value30.99M

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.17

Price / Book0.96

EPS-0.01

Book Value0.109

Revenue (TTM)13.17M

Gross Profit (TTM)3.73M

EBITDA-404.56K

Profit Margin-15.82%

Operating Margin-10.51%

Return on Equity-12.18%

Return on Assets-0.68%

Shares Outstanding146.84M

Shares Float5.11M

Beta-0.13

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20181×

0.00Sep 14, 2018