Mustera Property Group Ltd (mpx) Logo

Mustera Property Group Ltd (MPX)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) (1,040,107) (1,552,603) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -9.26% -12.66% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 0.07% -0.91% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (28.57) (19.23) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 2.55 2.34 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 132.78 (140.26) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 99.63 99.63 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $29.89 $29.89 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $53.50 $54.47 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 0.0% 14.1% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 7.2% 3.1% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (1.00) (1.50) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 1.90 (0.40) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.11 0.12 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.11 0.12 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.30 $0.30 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.02 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.09 0.12 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
INCOME
Rent Income 2,601,741 2,916,196 Membership required Membership required Membership required Membership required Membership required - - -
Investment Income 126,913 217,839 Membership required Membership required Membership required Membership required Membership required - - -
Other 43,885 - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 2,772,539 3,134,035 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required - - -
Management Fees (957,936) (1,182,415) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (1,086,204) (1,702,914) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 20,268 121,364 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (1,065,936) (1,581,550) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests 25,829 28,947 Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (1,040,107) (1,552,603) Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Diluted Shares 103,906,044 103,906,044 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 103,670,233 103,670,233 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (10,000) (15,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (10,033) (14,976) Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
CURRENT ASSETS
Cash 281,321 943,589 Membership required Membership required Membership required Membership required Membership required - - -
Accounts Receivable / Debtors 226,461 245,881 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 1,486,774 1,568,034 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 1,994,556 2,757,504 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Property / PP&E 17,359,827 17,359,827 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 24,343,730 27,254,572 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 41,703,557 44,614,399 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 43,698,113 47,371,903 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Short Term Debt 952,573 1,308,780 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 125,537 459,293 Membership required Membership required Membership required Membership required Membership required - - -
Other 22,375,852 20,594,694 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 23,453,962 22,362,767 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Long Term Debt 8,533,500 12,232,550 Membership required Membership required Membership required Membership required Membership required - - -
Deffered Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 8,533,500 12,232,550 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 31,987,462 34,595,317 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 11,227,747 12,267,853 Membership required Membership required Membership required Membership required Membership required - - -
Non-controlling Interests 482,904 508,733 Membership required Membership required Membership required Membership required Membership required - - -
Total Est. Debt 9,486,073 13,541,330 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 2.68 2.92 Membership required Membership required Membership required Membership required Membership required - - -
Payments (2.93) (2.88) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.13 0.22 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (0.73) (1.07) Membership required Membership required Membership required Membership required Membership required - - -
Other 3.15 0.75 Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (0.33) (0.36) Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow 1.97 (0.41) Membership required Membership required Membership required Membership required Membership required - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (0.01) - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (0.25) (0.02) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - 0.5 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity (0.26) 0.48 Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 1.71 0.07 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 3.27 4.82 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (4.91) (3.85) Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (0.66) (0.62) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing (0.08) - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (2.37) 0.35 Membership required Membership required Membership required Membership required Membership required - - -
Net Change Cash & Cash Equiv. (0.66) 0.42 Membership required Membership required Membership required Membership required Membership required - - -
Cash & Cash Equiv. Open 0.94 0.53 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash & Cash Equiv. Close 0.28 0.94 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo