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Mosaic Brands Ltd
Preth. zaklj. cijena
0,036 $
Godišnji raspon
0,029 $ - 0,21 $
Tržišna kapitalizacija
5,91 mil. AUD
P/E omjer
-
Prinos dividende
-
Glavno tržište vrijednosnica
ASX
Vijesti s tržišta
Financijski podaci
Račun dobiti i gubitka
Prihod
Neto dohodak
(AUD) | pro 2023.info | Godišnja promjena |
---|---|---|
Prihod | 127,17 mil. | −10,47 % |
Operativni troškovi | 62,11 mil. | −18,99 % |
Neto dohodak | 2,69 mil. | 120,76 % |
Neto profitabilnost | 2,12 | 146,51 % |
Zarada po dionici | — | — |
EBITDA | 19,90 mil. | −13,52 % |
Efektivna porezna stopa | 35,85 % | — |
Bilanca stanja
Ukupna imovina
Ukupne obveze
(AUD) | pro 2023.info | Godišnja promjena |
---|---|---|
Gotovinska i kratkoročna ulaganja | 24,69 mil. | −51,02 % |
Ukupna imovina | 313,48 mil. | −22,97 % |
Ukupne obveze | 374,12 mil. | −21,14 % |
Ukupni kapital | −60,64 mil. | — |
Dionice u optjecaju | 178,51 mil. | — |
Cijena prema knjigovodstvenoj vrijednosti | −0,11 | — |
Povrat imovine | 5,72 % | — |
Povrat kapitala | 24,42 % | — |
Tok novca
Neto promjena novca
(AUD) | pro 2023.info | Godišnja promjena |
---|---|---|
Neto dohodak | 2,69 mil. | 120,76 % |
Gotovina od poslovanja | 25,21 mil. | 30,21 % |
Gotovina iz ulaganja | −2,38 mil. | −25,94 % |
Gotovina iz financiranja | −16,40 mil. | −20,14 % |
Neto promjena novca | 6,43 mil. | 68,34 % |
Slobodan tok novca | 13,39 mil. | −20,98 % |
Više
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. 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. Wikipedia
Glavni izvršni direktor
Osnovano
1977
Web-lokacija
Zaposlenici
1.001