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Mosaic Brands Ltd
Chiusura precedente
0,036 $
Intervallo annuale
0,029 $ - 0,13 $
Cap di mercato
5,91 Mln AUD
Rapporto P/E
-
Dividendo/Prezzo
-
Borsa valori principale
ASX
Notizie del mercato finanziario
Dati finanziari
Conto economico
Entrate
Utile netto
(AUD) | dic 2023info | Variazione Y/Y |
---|---|---|
Entrate | 127,17 Mln | — |
Spese di gestione | 62,11 Mln | — |
Utile netto | 2,69 Mln | — |
Margine di profitto netto | 2,12 | — |
Utili per azione | — | — |
EBITDA | 19,90 Mln | — |
Aliquota fiscale effettiva | 35,85% | — |
Stato patrimoniale
Totale attivo
Totale passivo
(AUD) | dic 2023info | Variazione Y/Y |
---|---|---|
Investimenti cash/breve termine | 24,69 Mln | — |
Totale attivo | 313,48 Mln | — |
Totale passivo | 374,12 Mln | — |
Patrimonio netto totale | -60,64 Mln | — |
Azioni in circolazione | 178,51 Mln | — |
Prezzo/valore contabile | -0,11 | — |
Redditività dell'attivo | 5,72% | — |
Rendimento sul capitale | 24,42% | — |
Flusso di cassa
Flusso di cassa netto
(AUD) | dic 2023info | Variazione Y/Y |
---|---|---|
Utile netto | 2,69 Mln | — |
Liquidità di esercizio | 25,21 Mln | — |
Contanti da investimenti | -2,38 Mln | — |
Contanti da finanziamenti | -16,40 Mln | — |
Flusso di cassa netto | 6,43 Mln | — |
Flusso di cassa libero | 13,39 Mln | — |
Informazioni
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
Fondazione
1977
Sito web
Dipendenti
1.001