MPX.ASX
Mustera Property Group Ltd
https://www.marketindex.com.au/asx/mpx/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($) (2,414,686) (1,040,107) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -82.91% -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -18.10% -9.26% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -4.02% 0.07% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (13.89) (28.57) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 2.58 2.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (39.80) 132.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 116.23 99.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $34.87 $29.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $56.03 $53.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 4.3% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -26.0% 7.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (2.16) (1.00) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 1.00 1.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.11 0.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.11 0.11 Membership required 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 Membership required - -
Liquidity
Quick Ratio 0.05 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.11 0.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.07 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 2.45 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (0.55) 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
INCOME
Rent Income 2,439,607 2,601,741 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investment Income 633 126,913 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 2,969,842 43,885 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 5,410,082 2,772,539 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Management Fees (741,959) (957,936) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (2,460,023) (1,086,204) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (30,638) 20,268 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (2,490,661) (1,065,936) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests 75,975 25,829 Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (2,414,686) (1,040,107) Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Diluted Shares 116,226,221 103,906,044 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 111,541,525 103,670,233 Membership required 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 Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (21,600) (10,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (21,648) (10,033) Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
CURRENT ASSETS
Cash 421,449 281,321 Membership required Membership required Membership required Membership required Membership required Membership required - -
Accounts Receivable / Debtors 387,135 226,461 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,238,639 1,486,774 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 2,047,223 1,994,556 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Property / PP&E 17,425,091 17,359,827 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 22,562,282 24,343,730 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 39,987,373 41,703,557 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 42,034,596 43,698,113 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Short Term Debt 1,435,190 952,573 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 20,949 125,537 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 17,116,680 22,375,852 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 18,572,819 23,453,962 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Long Term Debt 9,907,625 8,533,500 Membership required Membership required Membership required Membership required Membership required Membership required - -
Deffered Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 31,886 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 9,939,511 8,533,500 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 28,512,330 31,987,462 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Book Value / Share Equity 13,342,812 11,227,747 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-controlling Interests 179,454 482,904 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Est. Debt 11,342,815 9,486,073 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 5.39 2.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (3.83) (2.93) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - 0.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (0.3) (0.73) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 3.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (0.1) (0.33) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash Flow 1.16 1.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (0.27) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (3.32) (0.25) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments 1.25 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity (2.35) (0.26) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (1.19) 1.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 4.15 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 5.46 3.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (7.81) (4.91) Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (0.42) (0.66) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing (0.06) (0.08) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 1.32 (2.37) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change Cash & Cash Equiv. 0.14 (0.66) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash & Cash Equiv. Open 0.28 0.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash & Cash Equiv. Close 0.42 0.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo