AU Stock MarketDetailed Quotes

MOZ Mosaic Brands Ltd

Watchlist

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

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-7.46%624.63M

-22.84%675.02M

4.49%874.82M

-12.68%837.24M

136.21%958.81M

19.11%405.91M

173.20%340.78M

0.58%124.74M

-4.40%124.02M

-7.37%129.73M

Revenue from customers

-7.50%626.28M

-13.94%677.06M

-3.09%786.74M

-16.13%811.84M

138.17%967.94M

17.37%406.4M

177.59%346.26M

0.58%124.74M

-4.40%124.02M

-7.37%129.73M

Income from government grants

-21.04%503K

-99.33%637K

205.37%94.84M

--31.06M

----

Other cash income from operating activities

19.86%-2.15M

60.27%-2.68M

-19.45%-6.76M

38.11%-5.66M

-1,742.54%-9.14M

90.95%-496K

---5.48M

----

Cash paid

7.77%-584.46M

14.75%-633.72M

-2.67%-743.38M

21.20%-724.08M

-144.89%-918.84M

-22.82%-375.21M

-160.72%-305.5M

2.01%-117.17M

8.68%-119.58M

1.62%-130.94M

Payments to suppliers for goods and services

7.77%-584.46M

14.75%-633.72M

-2.67%-743.38M

21.20%-724.08M

-144.89%-918.84M

-22.82%-375.21M

-160.72%-305.5M

2.01%-117.17M

8.68%-119.58M

1.62%-130.94M

Direct interest paid

-59.78%-2.61M

24.63%-1.63M

83.56%-2.16M

-941.14%-13.16M

-15.86%-1.26M

2.15%-1.09M

-22,200.00%-1.12M

70.59%-5K

0.00%-17K

15.00%-17K

Direct interest received

421.43%146K

-66.67%28K

-10.64%84K

-67.92%94K

47.98%293K

37.50%198K

25.22%144K

26.37%115K

-42.04%91K

-19.49%157K

Direct tax refund paid

-97.58%118K

1,256.40%4.88M

-107.15%-422K

138.07%5.91M

-92.00%-15.51M

-797.67%-8.08M

---900K

----

160.65%618K

-4.09%-1.02M

Operating cash flow

-15.12%37.83M

-65.43%44.57M

21.65%128.94M

351.38%106M

8.08%23.48M

-34.96%21.73M

335.47%33.41M

49.42%7.67M

344.94%5.13M

-134.10%-2.1M

Investing cash flow

Cash flow from continuing investing activities

46.95%-8.7M

-799.07%-16.41M

72.59%-1.83M

84.09%-6.66M

-133.97%-41.83M

76.71%-17.88M

-1,807.98%-76.78M

-118.70%-4.02M

3.77%-1.84M

44.90%-1.91M

Net PPE purchase and sale

-49.95%-6.14M

-132.20%-4.1M

62.78%-1.76M

42.12%-4.74M

42.25%-8.19M

-28.58%-14.18M

-213.03%-11.03M

-1,058.55%-3.52M

84.10%-304K

44.90%-1.91M

Net intangibles purchas and sale

0.08%-1.31M

-2,050.82%-1.31M

98.61%-61K

-180.28%-4.38M

-122.19%-1.56M

-215.25%-703K

55.58%-223K

67.32%-502K

---1.54M

----

Net business purchase and sale

----

---11M

----

107.67%2.46M

---32.08M

----

Net investment purchase and sale

----

---65.53M

----

Net other investing changes

---1.25M

----

---3M

----

Cash from discontinued investing activities

Investing cash flow

46.95%-8.7M

-799.07%-16.41M

72.59%-1.83M

84.09%-6.66M

-133.97%-41.83M

76.71%-17.88M

-1,807.98%-76.78M

-118.70%-4.02M

3.77%-1.84M

44.90%-1.91M

Financing cash flow

Cash flow from continuing financing activities

-38.94%-60.07M

72.32%-43.23M

-218.18%-156.22M

-1,213.81%-49.1M

-114.01%-3.74M

-54.48%26.68M

7,425.03%58.62M

783.33%779K

80.34%-114K

72.42%-580K

Net issuance payments of debt

92.03%6.02M

105.69%3.14M

-209.49%-55.09M

455.96%50.31M

502.22%9.05M

-109.78%-2.25M

--23M

----

-15.15%-114K

44.38%-99K

Net common stock issuance

----

--30.95M

----

-100.12%-46K

5.83%38.59M

3,714.54%36.47M

--956K

----

Cash dividends paid

----

57.64%-5.24M

-28.08%-12.38M

---9.66M

----

75.01%-481K

Interest paid (cash flow from financing activities)

----

---365K

----

---814K

----

Net other financing activities

14.52%-66.09M

23.54%-77.32M

-7.39%-101.12M

---94.17M

----

81.36%-33K

---177K

----

Cash from discontinued financing activities

Financing cash flow

-38.94%-60.07M

72.32%-43.23M

-218.18%-156.22M

-1,213.81%-49.1M

-114.01%-3.74M

-54.48%26.68M

7,425.03%58.62M

783.33%779K

80.34%-114K

72.42%-580K

Net cash flow

Beginning cash position

-26.06%42.76M

-33.47%57.83M

136.96%86.93M

-37.50%36.68M

108.39%58.7M

118.03%28.17M

52.11%12.92M

59.85%8.49M

-46.34%5.31M

6.14%9.9M

Current changes in cash

-105.35%-30.94M

48.21%-15.07M

-157.91%-29.1M

327.50%50.24M

-172.34%-22.09M

100.22%30.53M

244.51%15.25M

39.18%4.43M

169.31%3.18M

-900.70%-4.59M

End cash Position

-72.36%11.82M

-26.06%42.76M

-33.47%57.83M

137.43%86.93M

-37.63%36.61M

108.39%58.7M

118.03%28.17M

52.11%12.92M

59.85%8.49M

-46.34%5.31M

Free cash from

-22.44%30.38M

-69.18%39.16M

31.23%127.07M

607.72%96.83M

100.88%13.68M

-69.16%6.81M

524.43%22.09M

7.80%3.54M

180.30%3.28M

-255.95%-4.09M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-7.46%624.63M	-22.84%675.02M	4.49%874.82M	-12.68%837.24M	136.21%958.81M	19.11%405.91M	173.20%340.78M	0.58%124.74M	-4.40%124.02M	-7.37%129.73M
Revenue from customers	-7.50%626.28M	-13.94%677.06M	-3.09%786.74M	-16.13%811.84M	138.17%967.94M	17.37%406.4M	177.59%346.26M	0.58%124.74M	-4.40%124.02M	-7.37%129.73M
Income from government grants	-21.04%503K	-99.33%637K	205.37%94.84M	--31.06M	----	----	----	----	----	----
Other cash income from operating activities	19.86%-2.15M	60.27%-2.68M	-19.45%-6.76M	38.11%-5.66M	-1,742.54%-9.14M	90.95%-496K	---5.48M	----	----	----
Cash paid	7.77%-584.46M	14.75%-633.72M	-2.67%-743.38M	21.20%-724.08M	-144.89%-918.84M	-22.82%-375.21M	-160.72%-305.5M	2.01%-117.17M	8.68%-119.58M	1.62%-130.94M
Payments to suppliers for goods and services	7.77%-584.46M	14.75%-633.72M	-2.67%-743.38M	21.20%-724.08M	-144.89%-918.84M	-22.82%-375.21M	-160.72%-305.5M	2.01%-117.17M	8.68%-119.58M	1.62%-130.94M
Direct interest paid	-59.78%-2.61M	24.63%-1.63M	83.56%-2.16M	-941.14%-13.16M	-15.86%-1.26M	2.15%-1.09M	-22,200.00%-1.12M	70.59%-5K	0.00%-17K	15.00%-17K
Direct interest received	421.43%146K	-66.67%28K	-10.64%84K	-67.92%94K	47.98%293K	37.50%198K	25.22%144K	26.37%115K	-42.04%91K	-19.49%157K
Direct tax refund paid	-97.58%118K	1,256.40%4.88M	-107.15%-422K	138.07%5.91M	-92.00%-15.51M	-797.67%-8.08M	---900K	----	160.65%618K	-4.09%-1.02M
Operating cash flow	-15.12%37.83M	-65.43%44.57M	21.65%128.94M	351.38%106M	8.08%23.48M	-34.96%21.73M	335.47%33.41M	49.42%7.67M	344.94%5.13M	-134.10%-2.1M
Investing cash flow
Cash flow from continuing investing activities	46.95%-8.7M	-799.07%-16.41M	72.59%-1.83M	84.09%-6.66M	-133.97%-41.83M	76.71%-17.88M	-1,807.98%-76.78M	-118.70%-4.02M	3.77%-1.84M	44.90%-1.91M
Net PPE purchase and sale	-49.95%-6.14M	-132.20%-4.1M	62.78%-1.76M	42.12%-4.74M	42.25%-8.19M	-28.58%-14.18M	-213.03%-11.03M	-1,058.55%-3.52M	84.10%-304K	44.90%-1.91M
Net intangibles purchas and sale	0.08%-1.31M	-2,050.82%-1.31M	98.61%-61K	-180.28%-4.38M	-122.19%-1.56M	-215.25%-703K	55.58%-223K	67.32%-502K	---1.54M	----
Net business purchase and sale	----	---11M	----	107.67%2.46M	---32.08M	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	---65.53M	----	----	----
Net other investing changes	---1.25M	----	----	----	----	---3M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	46.95%-8.7M	-799.07%-16.41M	72.59%-1.83M	84.09%-6.66M	-133.97%-41.83M	76.71%-17.88M	-1,807.98%-76.78M	-118.70%-4.02M	3.77%-1.84M	44.90%-1.91M
Financing cash flow
Cash flow from continuing financing activities	-38.94%-60.07M	72.32%-43.23M	-218.18%-156.22M	-1,213.81%-49.1M	-114.01%-3.74M	-54.48%26.68M	7,425.03%58.62M	783.33%779K	80.34%-114K	72.42%-580K
Net issuance payments of debt	92.03%6.02M	105.69%3.14M	-209.49%-55.09M	455.96%50.31M	502.22%9.05M	-109.78%-2.25M	--23M	----	-15.15%-114K	44.38%-99K
Net common stock issuance	----	--30.95M	----	----	-100.12%-46K	5.83%38.59M	3,714.54%36.47M	--956K	----	----
Cash dividends paid	----	----	----	57.64%-5.24M	-28.08%-12.38M	---9.66M	----	----	----	75.01%-481K
Interest paid (cash flow from financing activities)	----	----	----	----	---365K	----	---814K	----	----	----
Net other financing activities	14.52%-66.09M	23.54%-77.32M	-7.39%-101.12M	---94.17M	----	----	81.36%-33K	---177K	----	----
Cash from discontinued financing activities
Financing cash flow	-38.94%-60.07M	72.32%-43.23M	-218.18%-156.22M	-1,213.81%-49.1M	-114.01%-3.74M	-54.48%26.68M	7,425.03%58.62M	783.33%779K	80.34%-114K	72.42%-580K
Net cash flow
Beginning cash position	-26.06%42.76M	-33.47%57.83M	136.96%86.93M	-37.50%36.68M	108.39%58.7M	118.03%28.17M	52.11%12.92M	59.85%8.49M	-46.34%5.31M	6.14%9.9M
Current changes in cash	-105.35%-30.94M	48.21%-15.07M	-157.91%-29.1M	327.50%50.24M	-172.34%-22.09M	100.22%30.53M	244.51%15.25M	39.18%4.43M	169.31%3.18M	-900.70%-4.59M
End cash Position	-72.36%11.82M	-26.06%42.76M	-33.47%57.83M	137.43%86.93M	-37.63%36.61M	108.39%58.7M	118.03%28.17M	52.11%12.92M	59.85%8.49M	-46.34%5.31M
Free cash from	-22.44%30.38M	-69.18%39.16M	31.23%127.07M	607.72%96.83M	100.88%13.68M	-69.16%6.81M	524.43%22.09M	7.80%3.54M	180.30%3.28M	-255.95%-4.09M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data