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Mosaic Brands Ltd
Nakaraang pagsara
$0.036
Sakop ng taon
$0.029 - $0.13
Market cap
5.91M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
(AUD) | Dis 2023info | Y/Y na pagbabago |
---|---|---|
Kita | 127.17M | — |
Gastos sa pagpapatakbo | 62.11M | — |
Net na kita | 2.69M | — |
Net profit margin | 2.12 | — |
Kita sa bawat share | — | — |
EBITDA | 19.90M | — |
Aktuwal na % ng binabayarang buwis | 35.85% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(AUD) | Dis 2023info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 24.69M | — |
Kabuuang asset | 313.48M | — |
Kabuuang sagutin | 374.12M | — |
Kabuuang equity | -60.64M | — |
Natitirang share | 178.51M | — |
Presyo para makapag-book | -0.11 | — |
Return on assets | 5.72% | — |
Return on capital | 24.42% | — |
Cash Flow
Net change in cash
(AUD) | Dis 2023info | Y/Y na pagbabago |
---|---|---|
Net na kita | 2.69M | — |
Cash mula sa mga operasyon | 25.21M | — |
Cash mula sa pag-invest | -2.38M | — |
Cash mula sa financing | -16.40M | — |
Net change in cash | 6.43M | — |
Malayang cash flow | 13.39M | — |
Tungkol
Mosaic Brands Limited was an Australian fashion retail company. It operated 715 stores across Australia under the brands Millers, Rockmans, Noni B, Rivers, Katies, Autograph, Crossroads, W. Lane and Beme, most of which got from acquitions namely of the portfolio of City Chic Collective. The company's core market was 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 not gaining approval on an emergency restructure. It announced it would wind down the Rockmans, Autograph, Crossroads, W.Lane and Beme brands, with receivers later winding down the Katies brand as part of extended store closures, followed by the Rivers brand. It then announced that Mosaic Brands would be placed into effective total liquidation with the permanent closure of remaining brands Millers and Noni B. All remaining stores would have closed around late April, and their websites went offline on 16 March, after the sale of any of the brands was reportedly unsuccessful. Wikipedia
Itinatag
1977
Headquarters
Website
Mga Empleyado
1,001