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Mosaic Brands Ltd
Previous close
$0.12
Day range
$0.12 - $0.13
Year range
$0.095 - $0.29
Market cap
23.21M AUD
Avg Volume
85.95K
P/E ratio
9.21
Dividend yield
-
Primary exchange
ASX
Market news
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 | -0.35 | — |
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 1110 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. Wikipedia
Founded
1977
Headquarters
Website
Employees
1,001