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Mosaic Brands Ltd
Seneste lukkekurs
0,036 $
Årsinterval
0,029 $ - 0,13 $
Markedsværdi
5,91 mio. AUD
P/E-værdi
-
Udbytteprocent
-
Primær børs
ASX
Markedsnyheder
Økonomi
Resultatopgørelse
Indtægt
Nettoindtægt
(AUD) | dec. 2023info | År til år-ændring |
---|---|---|
Indtægt | 127,17 mio. | — |
Driftsudgifter | 62,11 mio. | — |
Nettoindtægt | 2,69 mio. | — |
Overskudsgrad | 2,12 | — |
Earnings per share | — | — |
EBITDA | 19,90 mio. | — |
Effektiv afgiftssats | 35,85 % | — |
Årsbalance
Samlede aktiver
Samlede passiver
(AUD) | dec. 2023info | År til år-ændring |
---|---|---|
Kontanter og korttidsinvesteringer | 24,69 mio. | — |
Samlede aktiver | 313,48 mio. | — |
Samlede passiver | 374,12 mio. | — |
Samlet egenkapital | -60,64 mio. | — |
Shares outstanding | 178,51 mio. | — |
Kurs/indre værdi | -0,11 | — |
Afkast af aktiver | 5,72 % | — |
Afkast af kapital | 24,42 % | — |
Pengestrøm
Nettoændring i likviditet
(AUD) | dec. 2023info | År til år-ændring |
---|---|---|
Nettoindtægt | 2,69 mio. | — |
Pengestrøm fra drift | 25,21 mio. | — |
Pengestrøm fra investering | -2,38 mio. | — |
Pengestrøm fra finansiering | -16,40 mio. | — |
Nettoændring i likviditet | 6,43 mio. | — |
Fri pengestrøm | 13,39 mio. | — |
Om
Mosaic Brands Limited was an Australian fashion retail company. It operated 715 stores across Australia under the brands Millers, Rockmans, Noni B, Rivers, Katies, Autograph, Crossroads, W. Lane and Beme, most of which got from acquitions namely of the portfolio of City Chic Collective. The company's core market was women over the age of 50.
In 2024 it was placed into voluntary administration with administrators appointed from FTI Consulting and receivers and managers from KPMG after not gaining approval on an emergency restructure. It announced it would wind down the Rockmans, Autograph, Crossroads, W.Lane and Beme brands, with receivers later winding down the Katies brand as part of extended store closures, followed by the Rivers brand. It then announced that Mosaic Brands would be placed into effective total liquidation with the permanent closure of remaining brands Millers and Noni B. All remaining stores would have closed around late April, and their websites went offline on 16 March, after the sale of any of the brands was reportedly unsuccessful. Wikipedia
Administrerende direktør
Grundlagt
1977
Hovedkvarter
Website
Ansatte
1.001