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Mosaic Brands Ltd
Previous close
$0.036
Year range
$0.029 - $0.21
Market cap
5.91M AUD
P/E ratio
2.55
Dividend yield
-
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 127.17M | -10.47% |
Operating expense | 62.11M | -18.99% |
Net income | 2.69M | 120.76% |
Net profit margin | 2.12 | 146.51% |
Earnings per share | — | — |
EBITDA | 19.90M | -13.52% |
Effective tax rate | 35.85% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.69M | -51.02% |
Total assets | 313.48M | -22.97% |
Total liabilities | 374.12M | -21.14% |
Total equity | -60.64M | — |
Shares outstanding | 178.51M | — |
Price to book | -0.11 | — |
Return on assets | 5.72% | — |
Return on capital | 24.42% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 2.69M | 120.76% |
Cash from operations | 25.21M | 30.21% |
Cash from investing | -2.38M | -25.94% |
Cash from financing | -16.40M | -20.14% |
Net change in cash | 6.43M | 68.34% |
Free cash flow | 13.39M | -20.98% |
About
Mosaic Brands Limited is an Australian fashion retail company. It operates 715 stores across Australia under the brands Millers, Rockmans, Noni B, Rivers, Katies, Autograph, Crossroads, W. Lane and Beme. The company's core market is women over the age of 50. In 2024 it was placed into voluntary administration with administrators appointed from FTI Consulting and receivers and managers from KPMG after its self-downsize fell through. Wikipedia
Founded
1977
Headquarters
Website
Employees
1,001
