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MOZ Mosaic Brands Ltd

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  • 0.036
  • 0.0000.00%
20min DelayMarket Closed Aug 30 16:00 AET
6.43MMarket Cap6.00P/E (Static)

Mosaic Brands Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Receivables
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
-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
Inventory
12.83%131.68M
12.83%131.68M
6.02%116.71M
6.02%116.71M
7.58%110.08M
7.58%110.08M
-38.71%102.33M
-38.71%102.33M
267.07%166.95M
267.07%166.95M
Prepaid assets
64.67%1.45M
64.67%1.45M
-33.71%883K
-33.71%883K
-36.02%1.33M
-36.02%1.33M
--2.08M
--2.08M
----
----
Current deferred assets
-99.15%1K
-99.15%1K
-97.71%117K
-97.71%117K
--5.1M
--5.1M
----
----
--4.85M
--4.85M
Hedging assets-current
----
----
64.41%947K
64.41%947K
--576K
--576K
----
----
----
----
Other current assets
-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 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
Net PPE
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
-Gross PPE
0.65%458.33M
0.65%458.33M
9.50%455.35M
9.50%455.35M
1.62%415.85M
1.62%415.85M
280.64%409.22M
280.64%409.22M
45.03%107.51M
45.03%107.51M
-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
Goodwill and other intangible assets
-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
-Goodwill
----
----
----
----
----
----
-83.19%10.76M
-83.19%10.76M
65.75%64.02M
65.75%64.02M
-Other intangible assets
-26.03%9.81M
-26.03%9.81M
-33.62%13.26M
-33.62%13.26M
-37.92%19.98M
-37.92%19.98M
-46.32%32.18M
-46.32%32.18M
60.49%59.95M
60.49%59.95M
Non current deferred assets
-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
Other non current assets
----
----
----
----
112.50%51K
112.50%51K
-73.63%24K
-73.63%24K
-23.53%91K
-23.53%91K
Total non current assets
-4.84%167.58M
-4.84%167.58M
-5.70%176.11M
-5.70%176.11M
-43.86%186.75M
-43.86%186.75M
68.40%332.67M
68.40%332.67M
56.58%197.55M
56.58%197.55M
Total assets
-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
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
----
----
Payables
-11.93%177.68M
-11.93%177.68M
2.07%201.75M
2.07%201.75M
-20.01%197.65M
-20.01%197.65M
24.41%247.08M
24.41%247.08M
232.66%198.6M
232.66%198.6M
-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
-Other payable
-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 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
Pension and other retirement benefit plans
-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
Current deferred liabilities
----
----
----
----
-1.08%9.62M
-1.08%9.62M
--9.73M
--9.73M
----
----
Other current liabilities
-29.37%8.62M
-29.37%8.62M
-9.24%12.21M
-9.24%12.21M
14,058.95%13.45M
14,058.95%13.45M
-98.93%95K
-98.93%95K
44.17%8.91M
44.17%8.91M
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 and capital lease obligation
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
-Long term debt
--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
-Long term capital lease obligation
-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
----
----
Long term provisions
----
----
----
----
----
----
----
----
--1.86M
--1.86M
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
Non current deferred liabilities
-4.68%26.34M
-4.68%26.34M
-14.11%27.63M
-14.11%27.63M
-43.22%32.17M
-43.22%32.17M
195.53%56.66M
195.53%56.66M
67.24%19.17M
67.24%19.17M
Other non current liabilities
-97.93%531K
-97.93%531K
14,298.31%25.63M
14,298.31%25.63M
61.82%178K
61.82%178K
-99.29%110K
-99.29%110K
10.56%15.49M
10.56%15.49M
Total non current liabilities
-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
Total 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
Retained earnings
-0.98%-241.68M
-0.98%-241.68M
-10.54%-239.32M
-10.54%-239.32M
-4.99%-216.5M
-4.99%-216.5M
-1,791.15%-206.21M
-1,791.15%-206.21M
0.00%-10.9M
0.00%-10.9M
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
Total stockholders'equity
22.06%-66.09M
22.06%-66.09M
-9.87%-84.79M
-9.87%-84.79M
3.90%-77.17M
3.90%-77.17M
-175.68%-80.31M
-175.68%-80.31M
-3.54%106.12M
-3.54%106.12M
Total equity
22.06%-66.09M
22.06%-66.09M
-9.87%-84.79M
-9.87%-84.79M
3.90%-77.17M
3.90%-77.17M
-175.68%-80.31M
-175.68%-80.31M
-3.54%106.12M
-3.54%106.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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%57.83M137.43%86.93M137.43%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%57.83M137.43%86.93M137.43%86.93M-37.63%36.61M-37.63%36.61M
Receivables 44.82%3.6M44.82%3.6M42.13%2.48M42.13%2.48M-92.45%1.75M-92.45%1.75M316.49%23.14M316.49%23.14M6.58%5.56M6.58%5.56M
-Accounts receivable 44.82%3.6M44.82%3.6M42.13%2.48M42.13%2.48M-92.45%1.75M-92.45%1.75M316.49%23.14M316.49%23.14M6.58%5.56M6.58%5.56M
Inventory 12.83%131.68M12.83%131.68M6.02%116.71M6.02%116.71M7.58%110.08M7.58%110.08M-38.71%102.33M-38.71%102.33M267.07%166.95M267.07%166.95M
Prepaid assets 64.67%1.45M64.67%1.45M-33.71%883K-33.71%883K-36.02%1.33M-36.02%1.33M--2.08M--2.08M--------
Current deferred assets -99.15%1K-99.15%1K-97.71%117K-97.71%117K--5.1M--5.1M----------4.85M--4.85M
Hedging assets-current --------64.41%947K64.41%947K--576K--576K----------------
Other current assets -60.95%957K-60.95%957K-7.51%2.45M-7.51%2.45M-28.95%2.65M-28.95%2.65M974.93%3.73M974.93%3.73M-54.70%347K-54.70%347K
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%179.32M1.82%218.21M1.82%218.21M93.40%214.31M93.40%214.31M
Non current assets
Net PPE 7.24%88.8M7.24%88.8M-4.51%82.81M-4.51%82.81M-49.53%86.72M-49.53%86.72M318.09%171.84M318.09%171.84M27.51%41.1M27.51%41.1M
-Gross PPE 0.65%458.33M0.65%458.33M9.50%455.35M9.50%455.35M1.62%415.85M1.62%415.85M280.64%409.22M280.64%409.22M45.03%107.51M45.03%107.51M
-Accumulated depreciation 0.81%-369.52M0.81%-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
Goodwill and other intangible assets -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%42.94M63.16%123.97M63.16%123.97M
-Goodwill -------------------------83.19%10.76M-83.19%10.76M65.75%64.02M65.75%64.02M
-Other intangible assets -26.03%9.81M-26.03%9.81M-33.62%13.26M-33.62%13.26M-37.92%19.98M-37.92%19.98M-46.32%32.18M-46.32%32.18M60.49%59.95M60.49%59.95M
Non current deferred assets -13.83%68.96M-13.83%68.96M0.04%80.04M0.04%80.04M-32.12%80M-32.12%80M263.94%117.87M263.94%117.87M94.84%32.39M94.84%32.39M
Other non current assets ----------------112.50%51K112.50%51K-73.63%24K-73.63%24K-23.53%91K-23.53%91K
Total non current assets -4.84%167.58M-4.84%167.58M-5.70%176.11M-5.70%176.11M-43.86%186.75M-43.86%186.75M68.40%332.67M68.40%332.67M56.58%197.55M56.58%197.55M
Total assets -7.41%317.09M-7.41%317.09M-6.45%342.47M-6.45%342.47M-33.55%366.07M-33.55%366.07M33.75%550.88M33.75%550.88M73.80%411.86M73.80%411.86M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.68%85.06M5.68%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%39.07M18.93%39.07M99.86%32.85M99.86%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--------
Payables -11.93%177.68M-11.93%177.68M2.07%201.75M2.07%201.75M-20.01%197.65M-20.01%197.65M24.41%247.08M24.41%247.08M232.66%198.6M232.66%198.6M
-accounts payable -2.49%120.6M-2.49%120.6M29.08%123.69M29.08%123.69M-32.47%95.82M-32.47%95.82M95.11%141.89M95.11%141.89M79.41%72.72M79.41%72.72M
-Other payable -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%105.19M556.81%125.88M556.81%125.88M
Current provisions -38.44%5.39M-38.44%5.39M-41.46%8.76M-41.46%8.76M142.14%14.96M142.14%14.96M-22.19%6.18M-22.19%6.18M1,799.28%7.94M1,799.28%7.94M
Pension and other retirement benefit plans -6.96%15.64M-6.96%15.64M-8.93%16.81M-8.93%16.81M-21.37%18.45M-21.37%18.45M8.05%23.47M8.05%23.47M137.12%21.72M137.12%21.72M
Current deferred liabilities -----------------1.08%9.62M-1.08%9.62M--9.73M--9.73M--------
Other current liabilities -29.37%8.62M-29.37%8.62M-9.24%12.21M-9.24%12.21M14,058.95%13.45M14,058.95%13.45M-98.93%95K-98.93%95K44.17%8.91M44.17%8.91M
Current liabilities -8.63%292.39M-8.63%292.39M-4.54%320M-4.54%320M-19.34%335.21M-19.34%335.21M75.23%415.59M75.23%415.59M184.36%237.17M184.36%237.17M
Non current liabilities
Long term debt and capital lease obligation 19.55%62.37M19.55%62.37M-29.16%52.17M-29.16%52.17M-52.79%73.64M-52.79%73.64M429.14%156M429.14%156M73.88%29.48M73.88%29.48M
-Long term debt --13.99M--13.99M---------66.66%15M-66.66%15M52.60%44.99M52.60%44.99M73.88%29.48M73.88%29.48M
-Long term capital lease obligation -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--------
Long term provisions ----------------------------------1.86M--1.86M
Employee benefits -14.77%1.55M-14.77%1.55M-10.82%1.82M-10.82%1.82M-27.79%2.04M-27.79%2.04M10.25%2.83M10.25%2.83M127.80%2.57M127.80%2.57M
Non current deferred liabilities -4.68%26.34M-4.68%26.34M-14.11%27.63M-14.11%27.63M-43.22%32.17M-43.22%32.17M195.53%56.66M195.53%56.66M67.24%19.17M67.24%19.17M
Other non current liabilities -97.93%531K-97.93%531K14,298.31%25.63M14,298.31%25.63M61.82%178K61.82%178K-99.29%110K-99.29%110K10.56%15.49M10.56%15.49M
Total non current liabilities -15.35%90.79M-15.35%90.79M-0.72%107.25M-0.72%107.25M-49.89%108.03M-49.89%108.03M214.42%215.6M214.42%215.6M57.44%68.57M57.44%68.57M
Total liabilities -10.32%383.18M-10.32%383.18M-3.61%427.25M-3.61%427.25M-29.78%443.24M-29.78%443.24M106.45%631.19M106.45%631.19M140.82%305.74M140.82%305.74M
Shareholders'equity
Share capital 16.00%125.32M16.00%125.32M0.00%108.03M0.00%108.03M0.00%108.03M0.00%108.03M0.40%108.03M0.40%108.03M-0.04%107.61M-0.04%107.61M
-common stock 16.00%125.32M16.00%125.32M0.00%108.03M0.00%108.03M0.00%108.03M0.00%108.03M0.40%108.03M0.40%108.03M-0.04%107.61M-0.04%107.61M
Retained earnings -0.98%-241.68M-0.98%-241.68M-10.54%-239.32M-10.54%-239.32M-4.99%-216.5M-4.99%-216.5M-1,791.15%-206.21M-1,791.15%-206.21M0.00%-10.9M0.00%-10.9M
Gains losses not affecting retained earnings 8.11%50.27M8.11%50.27M48.61%46.5M48.61%46.5M75.13%31.29M75.13%31.29M89.66%17.87M89.66%17.87M-29.01%9.42M-29.01%9.42M
Total stockholders'equity 22.06%-66.09M22.06%-66.09M-9.87%-84.79M-9.87%-84.79M3.90%-77.17M3.90%-77.17M-175.68%-80.31M-175.68%-80.31M-3.54%106.12M-3.54%106.12M
Total equity 22.06%-66.09M22.06%-66.09M-9.87%-84.79M-9.87%-84.79M3.90%-77.17M3.90%-77.17M-175.68%-80.31M-175.68%-80.31M-3.54%106.12M-3.54%106.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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