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MOZ Mosaic Brands Ltd

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  • 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 yoy
Hide blank lines yoy
(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
(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%675.02M4.49%874.82M-12.68%837.24M136.21%958.81M19.11%405.91M173.20%340.78M0.58%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%811.84M138.17%967.94M17.37%406.4M177.59%346.26M0.58%124.74M-4.40%124.02M-7.37%129.73M
Income from government grants -21.04%503K-99.33%637K205.37%94.84M--31.06M------------------------
Other cash income from operating activities 19.86%-2.15M60.27%-2.68M-19.45%-6.76M38.11%-5.66M-1,742.54%-9.14M90.95%-496K---5.48M------------
Cash paid 7.77%-584.46M14.75%-633.72M-2.67%-743.38M21.20%-724.08M-144.89%-918.84M-22.82%-375.21M-160.72%-305.5M2.01%-117.17M8.68%-119.58M1.62%-130.94M
Payments to suppliers for goods and services 7.77%-584.46M14.75%-633.72M-2.67%-743.38M21.20%-724.08M-144.89%-918.84M-22.82%-375.21M-160.72%-305.5M2.01%-117.17M8.68%-119.58M1.62%-130.94M
Direct interest paid -59.78%-2.61M24.63%-1.63M83.56%-2.16M-941.14%-13.16M-15.86%-1.26M2.15%-1.09M-22,200.00%-1.12M70.59%-5K0.00%-17K15.00%-17K
Direct interest received 421.43%146K-66.67%28K-10.64%84K-67.92%94K47.98%293K37.50%198K25.22%144K26.37%115K-42.04%91K-19.49%157K
Direct tax refund paid -97.58%118K1,256.40%4.88M-107.15%-422K138.07%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%44.57M21.65%128.94M351.38%106M8.08%23.48M-34.96%21.73M335.47%33.41M49.42%7.67M344.94%5.13M-134.10%-2.1M
Investing cash flow
Cash flow from continuing investing activities 46.95%-8.7M-799.07%-16.41M72.59%-1.83M84.09%-6.66M-133.97%-41.83M76.71%-17.88M-1,807.98%-76.78M-118.70%-4.02M3.77%-1.84M44.90%-1.91M
Net PPE purchase and sale -49.95%-6.14M-132.20%-4.1M62.78%-1.76M42.12%-4.74M42.25%-8.19M-28.58%-14.18M-213.03%-11.03M-1,058.55%-3.52M84.10%-304K44.90%-1.91M
Net intangibles purchas and sale 0.08%-1.31M-2,050.82%-1.31M98.61%-61K-180.28%-4.38M-122.19%-1.56M-215.25%-703K55.58%-223K67.32%-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%-16.41M72.59%-1.83M84.09%-6.66M-133.97%-41.83M76.71%-17.88M-1,807.98%-76.78M-118.70%-4.02M3.77%-1.84M44.90%-1.91M
Financing cash flow
Cash flow from continuing financing activities -38.94%-60.07M72.32%-43.23M-218.18%-156.22M-1,213.81%-49.1M-114.01%-3.74M-54.48%26.68M7,425.03%58.62M783.33%779K80.34%-114K72.42%-580K
Net issuance payments of debt 92.03%6.02M105.69%3.14M-209.49%-55.09M455.96%50.31M502.22%9.05M-109.78%-2.25M--23M-----15.15%-114K44.38%-99K
Net common stock issuance ------30.95M---------100.12%-46K5.83%38.59M3,714.54%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%-66.09M23.54%-77.32M-7.39%-101.12M---94.17M--------81.36%-33K---177K--------
Cash from discontinued financing activities
Financing cash flow -38.94%-60.07M72.32%-43.23M-218.18%-156.22M-1,213.81%-49.1M-114.01%-3.74M-54.48%26.68M7,425.03%58.62M783.33%779K80.34%-114K72.42%-580K
Net cash flow
Beginning cash position -26.06%42.76M-33.47%57.83M136.96%86.93M-37.50%36.68M108.39%58.7M118.03%28.17M52.11%12.92M59.85%8.49M-46.34%5.31M6.14%9.9M
Current changes in cash -105.35%-30.94M48.21%-15.07M-157.91%-29.1M327.50%50.24M-172.34%-22.09M100.22%30.53M244.51%15.25M39.18%4.43M169.31%3.18M-900.70%-4.59M
End cash Position -72.36%11.82M-26.06%42.76M-33.47%57.83M137.43%86.93M-37.63%36.61M108.39%58.7M118.03%28.17M52.11%12.92M59.85%8.49M-46.34%5.31M
Free cash from -22.44%30.38M-69.18%39.16M31.23%127.07M607.72%96.83M100.88%13.68M-69.16%6.81M524.43%22.09M7.80%3.54M180.30%3.28M-255.95%-4.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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