AU Stock MarketDetailed Quotes

MOZ Mosaic Brands Ltd

Watchlist

0.069
-0.006-8.00%

20min DelayMarket Closed Jul 5 15:17 AET

12.32MMarket Cap11.50P/E (Static)

Mosaic Brands Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-72.36%11.82M

-26.06%42.76M

-33.47%57.83M

137.43%86.93M

-37.63%36.61M

-Cash and cash equivalents

-72.36%11.82M

-26.06%42.76M

-33.47%57.83M

137.43%86.93M

-37.63%36.61M

-Accounts receivable

44.82%3.6M

42.13%2.48M

-92.45%1.75M

316.49%23.14M

6.58%5.56M

-Notes receivable

-14.77%1.55M

-10.82%1.82M

-27.79%2.04M

10.25%2.83M

127.80%2.57M

-Other receivables

-26.89%57.07M

-23.34%78.06M

-3.20%101.83M

-16.43%105.19M

556.81%125.88M

Current deferred assets

-99.15%1K

-97.71%117K

--5.1M

----

--4.85M

Total current assets

-10.13%149.51M

-7.23%166.36M

-17.82%179.32M

1.82%218.21M

93.40%214.31M

Non current assets

-Accumulated depreciation

0.81%-369.52M

-13.19%-372.54M

-38.65%-329.13M

-257.47%-237.38M

-58.51%-66.41M

-Long term equity investment

19.55%62.37M

-29.16%52.17M

-52.79%73.64M

429.14%156M

73.88%29.48M

-Including:Held to maturity investments

----

64.41%947K

--576K

----

Non current note receivables

-13.83%68.96M

0.04%80.04M

-32.12%80M

263.94%117.87M

94.84%32.39M

-Goodwill

-26.03%9.81M

-33.62%13.26M

-53.48%19.98M

-65.36%42.94M

63.16%123.97M

Regulatory assets

44.82%3.6M

42.13%2.48M

-92.45%1.75M

316.49%23.14M

6.58%5.56M

Liabilities

Current liabilities

Current debt and capital lease obligation

5.68%85.06M

-0.74%80.49M

-37.17%81.09M

--129.05M

----

-Current debt

18.93%39.07M

99.86%32.85M

-60.38%16.44M

--41.49M

----

-Current capital lease obligation

-3.46%45.99M

-26.32%47.64M

-26.17%64.65M

--87.56M

----

-accounts payable

-2.49%120.6M

29.08%123.69M

-32.47%95.82M

95.11%141.89M

79.41%72.72M

-Total tax payable

-15.35%90.79M

-0.72%107.25M

-49.89%108.03M

214.42%215.6M

57.44%68.57M

-Other payable

----

112.50%51K

-73.63%24K

-23.53%91K

Current provisions

-38.44%5.39M

-41.46%8.76M

142.14%14.96M

-22.19%6.18M

1,799.28%7.94M

Current deferred liabilities

----

-1.08%9.62M

--9.73M

----

Current liabilities

-8.63%292.39M

-4.54%320M

-19.34%335.21M

75.23%415.59M

184.36%237.17M

Non current liabilities

-Long term debt

-7.27%48.38M

-11.04%52.17M

-47.17%58.64M

--111.01M

----

Non current accrued expenses

7.24%88.8M

-4.51%82.81M

-49.53%86.72M

318.09%171.84M

27.51%41.1M

Long term provisions

--13.99M

----

-66.66%15M

52.60%44.99M

73.88%29.48M

Employee benefits

-14.77%1.55M

-10.82%1.82M

-27.79%2.04M

10.25%2.83M

127.80%2.57M

Preferred securities outside stock equity

-6.96%15.64M

-8.93%16.81M

-21.37%18.45M

8.05%23.47M

137.12%21.72M

Total non current liabilities

-10.32%383.18M

-3.61%427.25M

-29.78%443.24M

106.45%631.19M

140.82%305.74M

Shareholders'equity

Share capital

16.00%125.32M

0.00%108.03M

0.40%108.03M

-0.04%107.61M

-common stock

16.00%125.32M

0.00%108.03M

0.40%108.03M

-0.04%107.61M

Gains losses not affecting retained earnings

8.11%50.27M

48.61%46.5M

75.13%31.29M

89.66%17.87M

-29.01%9.42M

Other equity interest

-60.95%957K

-7.51%2.45M

-28.95%2.65M

974.93%3.73M

-54.70%347K

Total equity

-7.41%317.09M

-6.45%342.47M

-33.55%366.07M

33.75%550.88M

73.80%411.86M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-72.36%11.82M	-72.36%11.82M	-26.06%42.76M	-26.06%42.76M	-33.47%57.83M	-33.47%57.83M	137.43%86.93M	137.43%86.93M	-37.63%36.61M	-37.63%36.61M
-Cash and cash equivalents	-72.36%11.82M	-72.36%11.82M	-26.06%42.76M	-26.06%42.76M	-33.47%57.83M	-33.47%57.83M	137.43%86.93M	137.43%86.93M	-37.63%36.61M	-37.63%36.61M
-Accounts receivable	44.82%3.6M	44.82%3.6M	42.13%2.48M	42.13%2.48M	-92.45%1.75M	-92.45%1.75M	316.49%23.14M	316.49%23.14M	6.58%5.56M	6.58%5.56M
-Notes receivable	-14.77%1.55M	-14.77%1.55M	-10.82%1.82M	-10.82%1.82M	-27.79%2.04M	-27.79%2.04M	10.25%2.83M	10.25%2.83M	127.80%2.57M	127.80%2.57M
-Other receivables	-26.89%57.07M	-26.89%57.07M	-23.34%78.06M	-23.34%78.06M	-3.20%101.83M	-3.20%101.83M	-16.43%105.19M	-16.43%105.19M	556.81%125.88M	556.81%125.88M
Current deferred assets	-99.15%1K	-99.15%1K	-97.71%117K	-97.71%117K	--5.1M	--5.1M	----	----	--4.85M	--4.85M
Total current assets	-10.13%149.51M	-10.13%149.51M	-7.23%166.36M	-7.23%166.36M	-17.82%179.32M	-17.82%179.32M	1.82%218.21M	1.82%218.21M	93.40%214.31M	93.40%214.31M
Non current assets
-Accumulated depreciation	0.81%-369.52M	0.81%-369.52M	-13.19%-372.54M	-13.19%-372.54M	-38.65%-329.13M	-38.65%-329.13M	-257.47%-237.38M	-257.47%-237.38M	-58.51%-66.41M	-58.51%-66.41M
-Long term equity investment	19.55%62.37M	19.55%62.37M	-29.16%52.17M	-29.16%52.17M	-52.79%73.64M	-52.79%73.64M	429.14%156M	429.14%156M	73.88%29.48M	73.88%29.48M
-Including:Held to maturity investments	----	----	64.41%947K	64.41%947K	--576K	--576K	----	----	----	----
Non current note receivables	-13.83%68.96M	-13.83%68.96M	0.04%80.04M	0.04%80.04M	-32.12%80M	-32.12%80M	263.94%117.87M	263.94%117.87M	94.84%32.39M	94.84%32.39M
-Goodwill	-26.03%9.81M	-26.03%9.81M	-33.62%13.26M	-33.62%13.26M	-53.48%19.98M	-53.48%19.98M	-65.36%42.94M	-65.36%42.94M	63.16%123.97M	63.16%123.97M
Regulatory assets	44.82%3.6M	44.82%3.6M	42.13%2.48M	42.13%2.48M	-92.45%1.75M	-92.45%1.75M	316.49%23.14M	316.49%23.14M	6.58%5.56M	6.58%5.56M
Liabilities
Current liabilities
Current debt and capital lease obligation	5.68%85.06M	5.68%85.06M	-0.74%80.49M	-0.74%80.49M	-37.17%81.09M	-37.17%81.09M	--129.05M	--129.05M	----	----
-Current debt	18.93%39.07M	18.93%39.07M	99.86%32.85M	99.86%32.85M	-60.38%16.44M	-60.38%16.44M	--41.49M	--41.49M	----	----
-Current capital lease obligation	-3.46%45.99M	-3.46%45.99M	-26.32%47.64M	-26.32%47.64M	-26.17%64.65M	-26.17%64.65M	--87.56M	--87.56M	----	----
-accounts payable	-2.49%120.6M	-2.49%120.6M	29.08%123.69M	29.08%123.69M	-32.47%95.82M	-32.47%95.82M	95.11%141.89M	95.11%141.89M	79.41%72.72M	79.41%72.72M
-Total tax payable	-15.35%90.79M	-15.35%90.79M	-0.72%107.25M	-0.72%107.25M	-49.89%108.03M	-49.89%108.03M	214.42%215.6M	214.42%215.6M	57.44%68.57M	57.44%68.57M
-Other payable	----	----	----	----	112.50%51K	112.50%51K	-73.63%24K	-73.63%24K	-23.53%91K	-23.53%91K
Current provisions	-38.44%5.39M	-38.44%5.39M	-41.46%8.76M	-41.46%8.76M	142.14%14.96M	142.14%14.96M	-22.19%6.18M	-22.19%6.18M	1,799.28%7.94M	1,799.28%7.94M
Current deferred liabilities	----	----	----	----	-1.08%9.62M	-1.08%9.62M	--9.73M	--9.73M	----	----
Current liabilities	-8.63%292.39M	-8.63%292.39M	-4.54%320M	-4.54%320M	-19.34%335.21M	-19.34%335.21M	75.23%415.59M	75.23%415.59M	184.36%237.17M	184.36%237.17M
Non current liabilities
-Long term debt	-7.27%48.38M	-7.27%48.38M	-11.04%52.17M	-11.04%52.17M	-47.17%58.64M	-47.17%58.64M	--111.01M	--111.01M	----	----
Non current accrued expenses	7.24%88.8M	7.24%88.8M	-4.51%82.81M	-4.51%82.81M	-49.53%86.72M	-49.53%86.72M	318.09%171.84M	318.09%171.84M	27.51%41.1M	27.51%41.1M
Long term provisions	--13.99M	--13.99M	----	----	-66.66%15M	-66.66%15M	52.60%44.99M	52.60%44.99M	73.88%29.48M	73.88%29.48M
Employee benefits	-14.77%1.55M	-14.77%1.55M	-10.82%1.82M	-10.82%1.82M	-27.79%2.04M	-27.79%2.04M	10.25%2.83M	10.25%2.83M	127.80%2.57M	127.80%2.57M
Preferred securities outside stock equity	-6.96%15.64M	-6.96%15.64M	-8.93%16.81M	-8.93%16.81M	-21.37%18.45M	-21.37%18.45M	8.05%23.47M	8.05%23.47M	137.12%21.72M	137.12%21.72M
Total non current liabilities	-10.32%383.18M	-10.32%383.18M	-3.61%427.25M	-3.61%427.25M	-29.78%443.24M	-29.78%443.24M	106.45%631.19M	106.45%631.19M	140.82%305.74M	140.82%305.74M
Shareholders'equity
Share capital	16.00%125.32M	16.00%125.32M	0.00%108.03M	0.00%108.03M	0.00%108.03M	0.00%108.03M	0.40%108.03M	0.40%108.03M	-0.04%107.61M	-0.04%107.61M
-common stock	16.00%125.32M	16.00%125.32M	0.00%108.03M	0.00%108.03M	0.00%108.03M	0.00%108.03M	0.40%108.03M	0.40%108.03M	-0.04%107.61M	-0.04%107.61M
Gains losses not affecting retained earnings	8.11%50.27M	8.11%50.27M	48.61%46.5M	48.61%46.5M	75.13%31.29M	75.13%31.29M	89.66%17.87M	89.66%17.87M	-29.01%9.42M	-29.01%9.42M
Other equity interest	-60.95%957K	-60.95%957K	-7.51%2.45M	-7.51%2.45M	-28.95%2.65M	-28.95%2.65M	974.93%3.73M	974.93%3.73M	-54.70%347K	-54.70%347K
Total equity	-7.41%317.09M	-7.41%317.09M	-6.45%342.47M	-6.45%342.47M	-33.55%366.07M	-33.55%366.07M	33.75%550.88M	33.75%550.88M	73.80%411.86M	73.80%411.86M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall