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Mosaic Brands Ltd
相关资讯
财务信息
损益表
收入
净收入
| (AUD) | 2023年12月info | 年同比变化 |
|---|---|---|
收入 | 1.27亿 | -10.47% |
经营支出 | 6210.65万 | -18.99% |
净收入 | 269.00万 | 120.76% |
净利润率 | 2.12 | 146.51% |
每股收益 | — | — |
息税折旧摊销前利润 | 1989.90万 | -13.52% |
有效税率 | 35.85% | — |
资产负债表
总资产
负债总额
| (AUD) | 2023年12月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 2468.70万 | -51.02% |
总资产 | 3.13亿 | -22.97% |
负债总额 | 3.74亿 | -21.14% |
权益总额 | -6063.70万 | — |
发行在外的股份 | 1.79亿 | — |
市净率 | -0.11 | — |
资产回报率 | 5.72% | — |
资本回报率 | 24.42% | — |
现金流
现金净变动
| (AUD) | 2023年12月info | 年同比变化 |
|---|---|---|
净收入 | 269.00万 | 120.76% |
来自运营的现金 | 2521.40万 | 30.21% |
投资现金 | -237.65万 | -25.94% |
融资现金 | -1640.45万 | -20.14% |
现金净变动 | 643.30万 | 68.34% |
自由现金流 | 1338.78万 | -20.98% |
简介
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
CEO
成立时间
1977
员工数量
1,001
