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Mustera Property Group Limited (MPX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.25000.0000 (0.00%)
As of 10:14AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,085
894.673
421.449
281.321
Total cash
1,085
894.673
421.449
281.321
Net receivables
133.44
121.41
192.592
117.697
Inventory
46,360
-
1,189
1,487
Other current assets
31.814
31.201
49.22
-
Total current assets
48,163
1,279
2,047
1,995
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20.655
52.673
280.821
37.848
Accumulated depreciation
-
-
-132.25
-18.505
Net property, plant and equipment
20.655
52.673
148.571
19.343
Equity and other investments
300
-
-
-
Other long-term assets
12,122
33,724
22,253
24,134
Total non-current assets
33,088
52,363
39,987
41,704
Total assets
81,251
53,642
42,035
43,698
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
54,545
5,515
11,655
15,358
Accounts payable
3,726
715.865
1,435
952.573
Other current liabilities
6,330
4,151
5,442
7,018
Total current liabilities
64,663
10,395
18,573
23,454
Non-current liabilities
Long-term debt
3,500
25,522
9,900
8,531
Total non-current liabilities
3,529
25,550
9,940
8,534
Total liabilities
68,192
35,945
28,512
31,987
Stockholders' equity
Common stock
22,966
22,966
16,131
11,981
Retained earnings
-11,692
-5,940
-3,476
-1,061
Accumulated other comprehensive income
1,785
671.188
687.494
308.019
Total stockholders' equity
13,059
17,697
13,343
11,228
Total liabilities and stockholders' equity
81,251
53,642
42,035
43,698