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Mosaic Brands Ltd

Consumer Cyclical AU MOZ

0.12AUD
0.005(4.35%)

Last update at 2024-04-24T00:00:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.100.21
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 3.95M -11.64500M 12.25M -212.17000M 11.87M
Minority interest - - - - -
Net income -26.14000M -11.45600M 2.71M -170.48500M 8.13M
Selling general administrative 144.96M 145.75M 198.50M 236.13M 237.68M
Selling and marketing expenses 131.82M 171.05M 157.86M 208.37M 237.17M
Gross profit 278.07M 238.01M 391.33M 342.64M 495.07M
Reconciled depreciation 63.26M 74.57M 96.85M 103.04M 22.31M
Ebit -2.14100M -23.20800M 76.63M -108.52600M 23.14M
Ebitda 54.94M 36.72M 173.48M 20.79M 45.44M
Depreciation and amortization 57.08M 59.93M 96.85M 129.32M 22.31M
Non operating income net other - - - - -
Operating income -2.14100M -23.20800M 76.63M -108.52600M 23.14M
Other operating expenses 507.84M 499.21M 614.37M 835.42M 881.09M
Interest expense 10.19M 8.04M 10.07M 13.44M 2.12M
Tax provision 3.68M -4.64200M 9.54M -41.68500M 3.74M
Interest income 0.12M 0.03M 10.07M 13.44M 2.12M
Net interest income -10.07000M -9.66300M -9.99100M -2.59400M -1.86400M
Extraordinary items 0.97M -3.52500M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.68M -3.71400M 9.54M -41.68500M 3.74M
Total revenue 505.70M 476.00M 691.00M 726.89M 877.86M
Total operating expenses 280.21M 261.22M 314.70M 451.17M 498.31M
Cost of revenue 227.63M 237.99M 299.67M 384.25M 382.78M
Total other income expense net 6.09M 11.56M -64.38200M -103.64400M -11.26300M
Discontinued operations 0.97M -3.52500M -3.52500M -3.52500M -
Net income from continuing ops 0.27M -11.45600M 2.71M -170.48500M 8.13M
Net income applicable to common shares 1.24M -11.45600M 2.71M -170.48500M 8.13M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 317.09M 342.47M 366.07M 550.88M 411.86M
Intangible assets 9.81M 13.26M 19.98M 32.18M 59.95M
Earning assets - - - - -
Other current assets 2.41M 2.45M 2.65M 3.73M 0.35M
Total liab 383.18M 427.25M 443.24M 631.19M 305.74M
Total stockholder equity -66.08500M -84.78700M -77.17300M -80.30900M 106.12M
Deferred long term liab - - - - -
Other current liab 78.28M 115.83M 148.69M 135.08M 164.44M
Common stock 125.32M 108.03M 108.03M 108.03M 107.61M
Capital stock 125.32M 108.03M 108.03M 108.03M 107.61M
Retained earnings -241.67900M -239.32300M -216.49900M -206.21100M -10.90400M
Other liab 28.42M 30.01M 34.39M 59.59M 39.09M
Good will - - 0.00000M 10.76M 64.02M
Other assets 68.96M 80.03M 80.05M 117.89M 32.48M
Cash 11.82M 42.76M 57.83M 86.93M 36.61M
Cash and equivalents - - - - -
Total current liabilities 292.39M 320.00M 335.21M 415.59M 237.17M
Current deferred revenue 8.44M - 9.62M 9.58M -
Net debt 121.62M 89.89M 96.90M 198.12M -7.13000M
Short term debt 85.06M 80.49M 81.09M 129.05M 0.00000M
Short long term debt 39.07M 32.85M 16.44M 41.49M -
Short long term debt total 133.44M 132.66M 154.73M 285.05M 29.48M
Other stockholder equity -0.15400M 5.52M 4.65M 4.23M 3.75M
Property plant equipment 88.80M 82.81M 86.72M 171.84M 41.10M
Total current assets 149.51M 166.36M 179.32M 218.21M 214.31M
Long term investments - - - - -
Net tangible assets -75.89500M -98.04900M -97.15100M -123.25200M -17.84800M
Short term investments - - 0.00000M - -
Net receivables 3.60M 2.48M 1.75M 23.14M 5.56M
Long term debt 13.99M 0.00000M 15.00M 44.99M 29.48M
Inventory 131.68M 116.71M 110.08M 102.33M 166.95M
Accounts payable 120.60M 123.69M 95.82M 141.89M 72.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 50.27M 46.50M 31.29M 17.87M 9.42M
Additional paid in capital - - - - -
Common stock total equity - - - 108.03M 107.61M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.05M 0.02M 0.09M
Deferred long term asset charges - - - - -
Non current assets total 167.58M 176.11M 186.75M 332.67M 197.55M
Capital lease obligations 94.37M 99.81M 123.29M 198.57M -
Long term debt total 62.37M 52.17M 73.64M 156.00M 29.48M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -8.70400M -16.40800M -1.82500M -6.65700M -41.83100M
Change to liabilities 12.37M 1.63M -22.08600M -48.12700M 75.06M
Total cashflows from investing activities -8.70400M -16.40800M -1.82500M -6.65700M -41.83100M
Net borrowings -60.07100M -41.62200M -156.21500M -43.85400M 9.05M
Total cash from financing activities -60.07100M -43.23400M -156.21500M -49.09700M -3.73700M
Change to operating activities -2.67800M -8.43900M 3.55M -1.61200M 2.75M
Net income 0.27M -7.93100M 2.71M -170.48500M 8.13M
Change in cash -30.94200M -15.06800M -29.09700M 50.24M -22.08500M
Begin period cash flow 42.76M 57.83M 86.93M 36.68M 58.70M
End period cash flow 11.82M 42.76M 57.83M 86.93M 36.61M
Total cash from operating activities 37.83M 44.57M 128.94M 106.00M 23.48M
Issuance of capital stock 130.05M 32.02M - - -
Depreciation 57.08M 59.93M 96.85M 129.32M 22.31M
Other cashflows from investing activities -1.24600M -10.99500M 0.05M 2.51M -32.03000M
Dividends paid - 64.49M 0.00000M 5.24M 12.38M
Change to inventory -19.01800M -6.63100M -7.75400M 64.62M -77.08900M
Change to account receivables -0.52400M -0.03700M 22.65M -0.95800M 0.71M
Sale purchase of stock - -1.07100M - 0.00000M -0.04600M
Other cashflows from financing activities -184.09800M 23.85M -101.12400M -0.37100M 31.64M
Change to netincome -16.92200M -10.04600M 38.27M 128.25M 2.52M
Capital expenditures 7.46M 5.41M 1.87M 9.17M 9.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -9.73700M -8.49000M -22.26000M 25.49M -8.84600M
Stock based compensation 0.54M 0.57M 0.35M 0.27M -
Other non cash items 118.21M 121.39M 37.91M 67.44M -30.43800M
Free cash flow 30.38M 39.16M 127.07M -9.16800M -9.80100M

Fundamentals

  • Previous Close 0.12
  • Market Cap21.42M
  • Volume146575
  • P/E Ratio12.00
  • Dividend Yield-%
  • EBITDA20.30M
  • Revenue TTM465.53M
  • Revenue Per Share TTM2.63
  • Gross Profit TTM 267.66M
  • Diluted EPS TTM0.01

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MOZ
Mosaic Brands Ltd		 0.005 4.35% 0.12 12.00 - 0.05 0.47 0.31 1.52
PMV
Premier Investments Ltd		 0.60 2.02% 30.57 17.47 22.03 2.94 2.65 2.97 8.79
AX1
Accent Group Ltd		 0.07 3.61% 1.92 14.62 12.03 0.77 2.39 1.15 5.88
UNI
Universal Store Holdings Ltd		 0.20 3.70% 5.61 16.00 13.64 1.57 2.86 1.70 6.72
STP
Step One Clothing Ltd		 0.14 9.01% 1.75 28.00 - 4.50 6.31 4.15 21.55

Reports Covered

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Profile

Mosaic Brands Limited engages in the retail of women's apparel and accessories in Australia and New Zealand. The company sells its products under the Millers, Rockmans, Noni B, Rivers, Katies, Autograph, W. Lane, Crossroads, beme, and Ezibuy brand names. It operates through a network of 804 stores and online digital department platforms. The company was formerly known as Noni B Limited and changed its name to Mosaic Brands Limited in November 2019. The company was founded in 1977 and is based in Rosebery, Australia.

Mosaic Brands Ltd

61 Dunning Avenue, Rosebery, NSW, Australia, 2018

Key Executives

Name Title Year Born
Mr. Scott Evans CEO, MD & Exec. Director NA
Mr. Luke Softa CFO & Company Sec. NA
Mr. Scott Evans CEO, MD & Executive Director NA
Mr. Luke Softa CFO & Company Secretary NA
Mr. Scott Evans CEO, MD & Executive Director NA
Mr. Luke Softa CFO & Company Secretary NA
Mr. Scott Evans CEO, MD & Executive Director NA
Mr. Luke Softa CFO & Company Secretary NA
Mr. Scott Evans CEO, MD & Executive Director NA
Mr. Luke Softa CFO & Company Secretary NA

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