Mustera Property Group Ltd
ASX:MPX
Balance Sheet
Balance Sheet Decomposition
Mustera Property Group Ltd
Mustera Property Group Ltd
Balance Sheet
Mustera Property Group Ltd
| Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
0
|
1
|
0
|
4
|
1
|
1
|
0
|
0
|
1
|
1
|
7
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
0
|
4
|
1
|
1
|
0
|
0
|
1
|
1
|
7
|
1
|
|
| Cash Equivalents |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
|
| Accounts Receivables |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
18
|
12
|
1
|
2
|
1
|
1
|
0
|
46
|
16
|
8
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
2
|
2
|
0
|
1
|
26
|
16
|
2
|
3
|
2
|
2
|
1
|
48
|
25
|
10
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
3
|
3
|
0
|
6
|
7
|
0
|
0
|
17
|
17
|
17
|
17
|
17
|
20
|
20
|
20
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
5
|
10
|
9
|
12
|
23
|
24
|
24
|
22
|
34
|
12
|
12
|
13
|
|
| Total Assets |
5
N/A
|
6
+2%
|
5
-8%
|
12
+127%
|
18
+56%
|
35
+91%
|
28
-20%
|
48
+72%
|
47
-2%
|
44
-8%
|
42
-4%
|
54
+28%
|
81
+51%
|
59
-28%
|
44
-25%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
3
|
0
|
0
|
12
|
11
|
6
|
13
|
15
|
12
|
6
|
55
|
31
|
8
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
7
|
5
|
4
|
6
|
6
|
5
|
|
| Total Current Liabilities |
0
|
1
|
3
|
1
|
0
|
19
|
13
|
15
|
22
|
23
|
19
|
10
|
65
|
38
|
15
|
|
| Long-Term Debt |
5
|
4
|
2
|
6
|
8
|
5
|
4
|
19
|
12
|
9
|
10
|
26
|
4
|
0
|
11
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
6
+3%
|
5
-7%
|
6
+22%
|
9
+33%
|
24
+180%
|
16
-32%
|
34
+110%
|
35
+2%
|
32
-8%
|
29
-12%
|
36
+25%
|
68
+90%
|
38
-45%
|
26
-31%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
5
|
9
|
11
|
11
|
12
|
12
|
12
|
16
|
23
|
23
|
24
|
24
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
3
|
5
|
10
|
3
|
5
|
|
| Total Equity |
0
N/A
|
0
-80%
|
0
N/A
|
5
N/A
|
10
+84%
|
11
+13%
|
12
+8%
|
14
+18%
|
12
-11%
|
11
-8%
|
13
+19%
|
18
+33%
|
13
-26%
|
21
+59%
|
18
-13%
|
|
| Total Liabilities & Equity |
5
N/A
|
6
+2%
|
5
-8%
|
12
+127%
|
18
+56%
|
35
+91%
|
28
-20%
|
48
+72%
|
47
-2%
|
44
-8%
|
42
-4%
|
54
+28%
|
81
+51%
|
59
-28%
|
44
-25%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
85
|
85
|
85
|
85
|
85
|
95
|
95
|
103
|
104
|
108
|
138
|
144
|
144
|
146
|
146
|
|