MPX — Mustera Property Balance Sheet

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Annual balance sheet for Mustera Property, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.521	0.895	1.09	6.73	0.687
Net Total Accounts Receivable
Net Total Receivables	0.288	0.353	0.686	2.61	0.815
Total Inventory
Total Other Current Assets
Total Current Assets	2.05	1.28	48.2	25.2	9.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.149	0.053	0.021	0.232	0.128
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42	53.6	81.3	58.6	44.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.6	10.4	64.7	37.8	15.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	28.7	35.9	68.2	37.8	26
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	13.3	17.7	13.1	20.8	18.2
Total Liabilities & Shareholders' Equity	42	53.6	81.3	58.6	44.2
Total Common Shares Outstanding