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Mosaic Brands Ltd
Viimane sulgemishind
0,036 $
Aasta vahemik
0,029 $ - 0,21 $
Turuväärtus
5,91 mln AUD
P/E suhe
-
Dividendimäär
-
Põhibörs
ASX
Uudised
Finantsandmed
Kasumiaruanne
Käive
Puhastulu
(AUD) | dets 2023info | Y/Y muutus |
---|---|---|
Käive | 127,17 mln | −10,47% |
Põhitegevusega seonduv kulu | 62,11 mln | −18,99% |
Puhastulu | 2,69 mln | 120,76% |
Puhaskasumimarginaal | 2,12 | 146,51% |
Puhaskasum aktsia kohta | — | — |
EBITDA | 19,90 mln | −13,52% |
Tõhus maksumäär | 35,85% | — |
Bilansiaruanne
Kogu vara
Kõik kohustused
(AUD) | dets 2023info | Y/Y muutus |
---|---|---|
Sularaha ja lühiajalised investeeringud | 24,69 mln | −51,02% |
Kogu vara | 313,48 mln | −22,97% |
Kõik kohustused | 374,12 mln | −21,14% |
Kogu omakapital | −60,64 mln | — |
Emiteeritud aktsiate arv | 178,51 mln | — |
Hinna ja väärtuse suhe P/B | −0,11 | — |
Varade tasuvus | 5,72% | — |
Kapitali tasuvus | 24,42% | — |
Rahavoog
Raha ja raha ekvivalentide muutus
(AUD) | dets 2023info | Y/Y muutus |
---|---|---|
Puhastulu | 2,69 mln | 120,76% |
Põhitegevuse rahakäive | 25,21 mln | 30,21% |
Investeeringute raha | −2,38 mln | −25,94% |
Finantseerimise raha | −16,40 mln | −20,14% |
Raha ja raha ekvivalentide muutus | 6,43 mln | 68,34% |
Tasuta rahavoog | 13,39 mln | −20,98% |
Teave
Mosaic Brands Limited is 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 total liquidation with the permanent closure of remaining brands Millers and Noni B. These stores will be shut by about May depending of factors such as stock levels. Wikipedia
Tegevjuht
Asutatud
1977
Peakontor
Veebisait
Töötajate arv
1 001