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Mustera Property Group Ltd
Previous close
$0.25
Year range
$0.25 - $0.27
Market cap
36.56M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 552.85K | -3.73% |
Operating expense | 24.56K | -92.18% |
Net income | -1.36M | -28.62% |
Net profit margin | -246.47 | -33.60% |
Earnings per share | — | — |
EBITDA | 116.80K | 127.89% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 481.75K | 69.73% |
Total assets | 93.12M | 46.97% |
Total liabilities | 83.30M | 75.03% |
Total equity | 9.82M | — |
Shares outstanding | 146.20M | — |
Price to book | 3.57 | — |
Return on assets | 0.22% | — |
Return on capital | 0.24% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.36M | -28.62% |
Cash from operations | -8.97M | -54.56% |
Cash from investing | -173.63K | -569.54% |
Cash from financing | 8.84M | 61.91% |
Net change in cash | -301.69K | 1.22% |
Free cash flow | -918.64K | -31.10% |
About
Founded
2010
Website