Mustera Property Group Limited, together with its subsidiaries, operates as a property investment and development company in Australia. The company operates through two segments: Property Investment and Property Development. It provides real estate development platform for residential, commercial, industrial, retail, and mixed-use properties. In addition, the company engages in the fund management activities. Mustera Property Group Limited was incorporated in 2010 and is based in Applecross, Australia.
| Market Capitalization | $36.0588 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.091 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.04 |
| EBITDA | -2,036.81 |
| Profit Margin | -2.5529 |
| Operating Margin TTM | -0.9182 |
| Return on Assets TTM | -0.0192 |
| Return on Equity TTM | -0.374 |
| Revenue TTM | 2,253.093 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2011-06-30 | 115 | |||
| 2012-06-30 | 504 | |||
| 2013-06-30 | 526 | |||
| 2014-06-30 | 790 | 136.776 | 681.06 | 340.802 |
| 2015-06-30 | 1,140.416 | 435.07 | 705.346 | 801.852 |
| 2016-06-30 | 1,511.698 | 441.035 | 1,070.663 | 708.357 |
| 2017-06-30 | 17,448.684 | 14,914.715 | 2,533.969 | 849.041 |
| 2018-06-30 | 11,435.329 | 8,744.983 | 2,690.346 | 1,168.832 |
| 2019-06-30 | 2,916.196 | 1,561.191 | 1,355.005 | 1,027.582 |
| 2020-06-30 | 2,601.741 | 1,353.986 | 1,247.755 | 973.986 |
| 2021-06-30 | 5,352.01 | 5,067.399 | 284.611 | 1,756.222 |
| 2022-06-30 | 3,728.794 | 3,084.135 | 644.659 | 921.984 |
| 2023-06-30 | 2,253.093 | 1,745.072 | 508.021 | 2,576.848 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2011-06-30 | 57 | 5,470 | 5,521 | 5,480 | ||
| 2012-06-30 | 48 | 5,585 | 5,679 | 4,450 | ||
| 2013-06-30 | 1,845 | 5,163 | 5,256 | 1,950 | ||
| 2014-06-30 | 4,872.665 | 16,489.269 | 6,089.266 | 34.914 | 5,785 | 10,455.151 |
| 2015-06-30 | 871.375 | 18,259.155 | 8,559.839 | 80 | 8,105 | 9,351.073 |
| 2016-06-30 | 264.851 | 34,918.489 | 24,004.303 | 12,015.442 | 5,010 | 10,601.073 |
| 2017-06-30 | 3,516.123 | 28,102.536 | 16,353.968 | 11,235 | 3,500 | 10,601.073 |
| 2018-06-30 | 527.641 | 48,214.725 | 26,752.281 | 5,720 | 18,832.42 | 11,798.408 |
| 2019-06-30 | 943.589 | 47,371.903 | 34,595.317 | 13,293.566 | 12,230.05 | 11,980.795 |
| 2020-06-30 | 281.321 | 43,698.113 | 31,987.462 | 15,358.183 | 8,531 | 11,980.795 |
| 2021-06-30 | 421.449 | 42,034.596 | 28,512.33 | 11,674.988 | 9,900 | 16,131.071 |
| 2022-06-30 | 894.673 | 53,642.229 | 35,945.057 | 5,520.125 | 25,522.426 | 22,965.71 |
| 2023-06-30 | 1,085.121 | 81,250.592 | 68,191.587 | 54,545.402 | 3,500 | 22,965.71 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-06-30 | 8.225 | -1,798.943 | -1,743.645 | 100.999 | ||
| 2015-06-30 | 403.391 | -5,256.295 | 770.376 | 100.999 | 871.375 | |
| 2016-06-30 | -35.13 | -14,841.772 | -606.524 | 871.375 | 264.851 | 0 |
| 2017-06-30 | 808.872 | 2,545.329 | 3,251.272 | 264.851 | 3,516.123 | 65.181 |
| 2018-06-30 | 666.495 | -3,094.581 | -2,988.482 | 3,516.123 | 527.641 | 65.181 |
| 2019-06-30 | -1,552.603 | -414.346 | 415.948 | 527.641 | 943.589 | 624.744 |
| 2020-06-30 | -1,040.107 | 1,966.109 | -662.268 | 943.589 | 281.321 | 655.143 |
| 2021-06-30 | -2,414.686 | 1,161.659 | 140.128 | 281.321 | 421.449 | 417.43 |
| 2022-06-30 | -2,234.733 | -2,140.353 | 473.224 | 421.449 | 894.673 | 318.538 |
| 2023-06-30 | -5,751.974 | -25,180.01 | 190.448 | 894.673 | 1,085.121 | 159.964 |