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Mosaic Brands Ltd
Vorige slotkoers
$ 0,036
Jaar-range
$ 0,029 - $ 0,15
Beurswaarde
5,91 mln. AUD
Koers/winst
-
Dividendrendement
-
Primaire beurs
ASX
Marktnieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
(AUD) | dec 2023info | Wijziging j-o-j |
---|---|---|
Opbrengst | 127,17 mln. | -10,47% |
Bedrijfskosten | 62,11 mln. | -18,99% |
Netto inkomsten | 2,69 mln. | 120,76% |
Netto winstmarge | 2,12 | 146,51% |
Winst per aandeel | — | — |
EBITDA | 19,90 mln. | -13,52% |
Effectief belastingtarief | 35,85% | — |
Balans
Totale activa
Totale passiva
(AUD) | dec 2023info | Wijziging j-o-j |
---|---|---|
Contanten en kortetermijnbeleggingen | 24,69 mln. | -51,02% |
Totale activa | 313,48 mln. | -22,97% |
Totale passiva | 374,12 mln. | -21,14% |
Totaal aandelenvermogen | -60,64 mln. | — |
Uitstaande aandelen | 178,51 mln. | — |
Koers-boekwaardeverhouding | -0,11 | — |
Rendement op activa | 5,72% | — |
Rendement op kapitaal | 24,42% | — |
Kasstroom
Nettomutatie in liquide middelen
(AUD) | dec 2023info | Wijziging j-o-j |
---|---|---|
Netto inkomsten | 2,69 mln. | 120,76% |
Operationele kasstroom | 25,21 mln. | 30,21% |
Kasstroom uit beleggingen | -2,38 mln. | -25,94% |
Kasstroom uit financiering | -16,40 mln. | -20,14% |
Nettomutatie in liquide middelen | 6,43 mln. | 68,34% |
Vrije kasstroom | 13,39 mln. | -20,98% |
Over
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. All online stores will close week ending 16 March. Wikipedia
Opgericht
1977
Hoofdvestiging
Website
Werknemers
1.001