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MOZ Mosaic Brands Ltd

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0.036
0.0000.00%

20min DelayNot Open Aug 30 16:00 AET

6.43MMarket Cap6.00P/E (Static)

Mosaic Brands Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-72.36%11.82M

-26.06%42.76M

-33.47%57.83M

137.43%86.93M

-37.63%36.61M

-Cash and cash equivalents

-72.36%11.82M

-26.06%42.76M

-33.47%57.83M

137.43%86.93M

-37.63%36.61M

Receivables

44.82%3.6M

42.13%2.48M

-92.45%1.75M

316.49%23.14M

6.58%5.56M

-Accounts receivable

44.82%3.6M

42.13%2.48M

-92.45%1.75M

316.49%23.14M

6.58%5.56M

Inventory

12.83%131.68M

6.02%116.71M

7.58%110.08M

-38.71%102.33M

267.07%166.95M

Prepaid assets

64.67%1.45M

-33.71%883K

-36.02%1.33M

--2.08M

----

Current deferred assets

-99.15%1K

-97.71%117K

--5.1M

----

--4.85M

Hedging assets-current

----

64.41%947K

--576K

----

Other current assets

-60.95%957K

-7.51%2.45M

-28.95%2.65M

974.93%3.73M

-54.70%347K

Total current assets

-10.13%149.51M

-7.23%166.36M

-17.82%179.32M

1.82%218.21M

93.40%214.31M

Non current assets

Net PPE

7.24%88.8M

-4.51%82.81M

-49.53%86.72M

318.09%171.84M

27.51%41.1M

-Gross PPE

0.65%458.33M

9.50%455.35M

1.62%415.85M

280.64%409.22M

45.03%107.51M

-Accumulated depreciation

0.81%-369.52M

-13.19%-372.54M

-38.65%-329.13M

-257.47%-237.38M

-58.51%-66.41M

Goodwill and other intangible assets

-26.03%9.81M

-33.62%13.26M

-53.48%19.98M

-65.36%42.94M

63.16%123.97M

-Goodwill

----

-83.19%10.76M

65.75%64.02M

-Other intangible assets

-26.03%9.81M

-33.62%13.26M

-37.92%19.98M

-46.32%32.18M

60.49%59.95M

Non current deferred assets

-13.83%68.96M

0.04%80.04M

-32.12%80M

263.94%117.87M

94.84%32.39M

Other non current assets

----

112.50%51K

-73.63%24K

-23.53%91K

Total non current assets

-4.84%167.58M

-5.70%176.11M

-43.86%186.75M

68.40%332.67M

56.58%197.55M

Total assets

-7.41%317.09M

-6.45%342.47M

-33.55%366.07M

33.75%550.88M

73.80%411.86M

Liabilities

Current liabilities

Current debt and capital lease obligation

5.68%85.06M

-0.74%80.49M

-37.17%81.09M

--129.05M

----

-Current debt

18.93%39.07M

99.86%32.85M

-60.38%16.44M

--41.49M

----

-Current capital lease obligation

-3.46%45.99M

-26.32%47.64M

-26.17%64.65M

--87.56M

----

Payables

-11.93%177.68M

2.07%201.75M

-20.01%197.65M

24.41%247.08M

232.66%198.6M

-accounts payable

-2.49%120.6M

29.08%123.69M

-32.47%95.82M

95.11%141.89M

79.41%72.72M

-Other payable

-26.89%57.07M

-23.34%78.06M

-3.20%101.83M

-16.43%105.19M

556.81%125.88M

Current provisions

-38.44%5.39M

-41.46%8.76M

142.14%14.96M

-22.19%6.18M

1,799.28%7.94M

Pension and other retirement benefit plans

-6.96%15.64M

-8.93%16.81M

-21.37%18.45M

8.05%23.47M

137.12%21.72M

Current deferred liabilities

----

-1.08%9.62M

--9.73M

----

Other current liabilities

-29.37%8.62M

-9.24%12.21M

14,058.95%13.45M

-98.93%95K

44.17%8.91M

Current liabilities

-8.63%292.39M

-4.54%320M

-19.34%335.21M

75.23%415.59M

184.36%237.17M

Non current liabilities

Long term debt and capital lease obligation

19.55%62.37M

-29.16%52.17M

-52.79%73.64M

429.14%156M

73.88%29.48M

-Long term debt

--13.99M

----

-66.66%15M

52.60%44.99M

73.88%29.48M

-Long term capital lease obligation

-7.27%48.38M

-11.04%52.17M

-47.17%58.64M

--111.01M

----

Long term provisions

----

--1.86M

Employee benefits

-14.77%1.55M

-10.82%1.82M

-27.79%2.04M

10.25%2.83M

127.80%2.57M

Non current deferred liabilities

-4.68%26.34M

-14.11%27.63M

-43.22%32.17M

195.53%56.66M

67.24%19.17M

Other non current liabilities

-97.93%531K

14,298.31%25.63M

61.82%178K

-99.29%110K

10.56%15.49M

Total non current liabilities

-15.35%90.79M

-0.72%107.25M

-49.89%108.03M

214.42%215.6M

57.44%68.57M

Total liabilities

-10.32%383.18M

-3.61%427.25M

-29.78%443.24M

106.45%631.19M

140.82%305.74M

Shareholders'equity

Share capital

16.00%125.32M

0.00%108.03M

0.40%108.03M

-0.04%107.61M

-common stock

16.00%125.32M

0.00%108.03M

0.40%108.03M

-0.04%107.61M

Retained earnings

-0.98%-241.68M

-10.54%-239.32M

-4.99%-216.5M

-1,791.15%-206.21M

0.00%-10.9M

Gains losses not affecting retained earnings

8.11%50.27M

48.61%46.5M

75.13%31.29M

89.66%17.87M

-29.01%9.42M

Total stockholders'equity

22.06%-66.09M

-9.87%-84.79M

3.90%-77.17M

-175.68%-80.31M

-3.54%106.12M

Total equity

22.06%-66.09M

-9.87%-84.79M

3.90%-77.17M

-175.68%-80.31M

-3.54%106.12M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-72.36%11.82M	-72.36%11.82M	-26.06%42.76M	-26.06%42.76M	-33.47%57.83M	-33.47%57.83M	137.43%86.93M	137.43%86.93M	-37.63%36.61M	-37.63%36.61M
-Cash and cash equivalents	-72.36%11.82M	-72.36%11.82M	-26.06%42.76M	-26.06%42.76M	-33.47%57.83M	-33.47%57.83M	137.43%86.93M	137.43%86.93M	-37.63%36.61M	-37.63%36.61M
Receivables	44.82%3.6M	44.82%3.6M	42.13%2.48M	42.13%2.48M	-92.45%1.75M	-92.45%1.75M	316.49%23.14M	316.49%23.14M	6.58%5.56M	6.58%5.56M
-Accounts receivable	44.82%3.6M	44.82%3.6M	42.13%2.48M	42.13%2.48M	-92.45%1.75M	-92.45%1.75M	316.49%23.14M	316.49%23.14M	6.58%5.56M	6.58%5.56M
Inventory	12.83%131.68M	12.83%131.68M	6.02%116.71M	6.02%116.71M	7.58%110.08M	7.58%110.08M	-38.71%102.33M	-38.71%102.33M	267.07%166.95M	267.07%166.95M
Prepaid assets	64.67%1.45M	64.67%1.45M	-33.71%883K	-33.71%883K	-36.02%1.33M	-36.02%1.33M	--2.08M	--2.08M	----	----
Current deferred assets	-99.15%1K	-99.15%1K	-97.71%117K	-97.71%117K	--5.1M	--5.1M	----	----	--4.85M	--4.85M
Hedging assets-current	----	----	64.41%947K	64.41%947K	--576K	--576K	----	----	----	----
Other current assets	-60.95%957K	-60.95%957K	-7.51%2.45M	-7.51%2.45M	-28.95%2.65M	-28.95%2.65M	974.93%3.73M	974.93%3.73M	-54.70%347K	-54.70%347K
Total current assets	-10.13%149.51M	-10.13%149.51M	-7.23%166.36M	-7.23%166.36M	-17.82%179.32M	-17.82%179.32M	1.82%218.21M	1.82%218.21M	93.40%214.31M	93.40%214.31M
Non current assets
Net PPE	7.24%88.8M	7.24%88.8M	-4.51%82.81M	-4.51%82.81M	-49.53%86.72M	-49.53%86.72M	318.09%171.84M	318.09%171.84M	27.51%41.1M	27.51%41.1M
-Gross PPE	0.65%458.33M	0.65%458.33M	9.50%455.35M	9.50%455.35M	1.62%415.85M	1.62%415.85M	280.64%409.22M	280.64%409.22M	45.03%107.51M	45.03%107.51M
-Accumulated depreciation	0.81%-369.52M	0.81%-369.52M	-13.19%-372.54M	-13.19%-372.54M	-38.65%-329.13M	-38.65%-329.13M	-257.47%-237.38M	-257.47%-237.38M	-58.51%-66.41M	-58.51%-66.41M
Goodwill and other intangible assets	-26.03%9.81M	-26.03%9.81M	-33.62%13.26M	-33.62%13.26M	-53.48%19.98M	-53.48%19.98M	-65.36%42.94M	-65.36%42.94M	63.16%123.97M	63.16%123.97M
-Goodwill	----	----	----	----	----	----	-83.19%10.76M	-83.19%10.76M	65.75%64.02M	65.75%64.02M
-Other intangible assets	-26.03%9.81M	-26.03%9.81M	-33.62%13.26M	-33.62%13.26M	-37.92%19.98M	-37.92%19.98M	-46.32%32.18M	-46.32%32.18M	60.49%59.95M	60.49%59.95M
Non current deferred assets	-13.83%68.96M	-13.83%68.96M	0.04%80.04M	0.04%80.04M	-32.12%80M	-32.12%80M	263.94%117.87M	263.94%117.87M	94.84%32.39M	94.84%32.39M
Other non current assets	----	----	----	----	112.50%51K	112.50%51K	-73.63%24K	-73.63%24K	-23.53%91K	-23.53%91K
Total non current assets	-4.84%167.58M	-4.84%167.58M	-5.70%176.11M	-5.70%176.11M	-43.86%186.75M	-43.86%186.75M	68.40%332.67M	68.40%332.67M	56.58%197.55M	56.58%197.55M
Total assets	-7.41%317.09M	-7.41%317.09M	-6.45%342.47M	-6.45%342.47M	-33.55%366.07M	-33.55%366.07M	33.75%550.88M	33.75%550.88M	73.80%411.86M	73.80%411.86M
Liabilities
Current liabilities
Current debt and capital lease obligation	5.68%85.06M	5.68%85.06M	-0.74%80.49M	-0.74%80.49M	-37.17%81.09M	-37.17%81.09M	--129.05M	--129.05M	----	----
-Current debt	18.93%39.07M	18.93%39.07M	99.86%32.85M	99.86%32.85M	-60.38%16.44M	-60.38%16.44M	--41.49M	--41.49M	----	----
-Current capital lease obligation	-3.46%45.99M	-3.46%45.99M	-26.32%47.64M	-26.32%47.64M	-26.17%64.65M	-26.17%64.65M	--87.56M	--87.56M	----	----
Payables	-11.93%177.68M	-11.93%177.68M	2.07%201.75M	2.07%201.75M	-20.01%197.65M	-20.01%197.65M	24.41%247.08M	24.41%247.08M	232.66%198.6M	232.66%198.6M
-accounts payable	-2.49%120.6M	-2.49%120.6M	29.08%123.69M	29.08%123.69M	-32.47%95.82M	-32.47%95.82M	95.11%141.89M	95.11%141.89M	79.41%72.72M	79.41%72.72M
-Other payable	-26.89%57.07M	-26.89%57.07M	-23.34%78.06M	-23.34%78.06M	-3.20%101.83M	-3.20%101.83M	-16.43%105.19M	-16.43%105.19M	556.81%125.88M	556.81%125.88M
Current provisions	-38.44%5.39M	-38.44%5.39M	-41.46%8.76M	-41.46%8.76M	142.14%14.96M	142.14%14.96M	-22.19%6.18M	-22.19%6.18M	1,799.28%7.94M	1,799.28%7.94M
Pension and other retirement benefit plans	-6.96%15.64M	-6.96%15.64M	-8.93%16.81M	-8.93%16.81M	-21.37%18.45M	-21.37%18.45M	8.05%23.47M	8.05%23.47M	137.12%21.72M	137.12%21.72M
Current deferred liabilities	----	----	----	----	-1.08%9.62M	-1.08%9.62M	--9.73M	--9.73M	----	----
Other current liabilities	-29.37%8.62M	-29.37%8.62M	-9.24%12.21M	-9.24%12.21M	14,058.95%13.45M	14,058.95%13.45M	-98.93%95K	-98.93%95K	44.17%8.91M	44.17%8.91M
Current liabilities	-8.63%292.39M	-8.63%292.39M	-4.54%320M	-4.54%320M	-19.34%335.21M	-19.34%335.21M	75.23%415.59M	75.23%415.59M	184.36%237.17M	184.36%237.17M
Non current liabilities
Long term debt and capital lease obligation	19.55%62.37M	19.55%62.37M	-29.16%52.17M	-29.16%52.17M	-52.79%73.64M	-52.79%73.64M	429.14%156M	429.14%156M	73.88%29.48M	73.88%29.48M
-Long term debt	--13.99M	--13.99M	----	----	-66.66%15M	-66.66%15M	52.60%44.99M	52.60%44.99M	73.88%29.48M	73.88%29.48M
-Long term capital lease obligation	-7.27%48.38M	-7.27%48.38M	-11.04%52.17M	-11.04%52.17M	-47.17%58.64M	-47.17%58.64M	--111.01M	--111.01M	----	----
Long term provisions	----	----	----	----	----	----	----	----	--1.86M	--1.86M
Employee benefits	-14.77%1.55M	-14.77%1.55M	-10.82%1.82M	-10.82%1.82M	-27.79%2.04M	-27.79%2.04M	10.25%2.83M	10.25%2.83M	127.80%2.57M	127.80%2.57M
Non current deferred liabilities	-4.68%26.34M	-4.68%26.34M	-14.11%27.63M	-14.11%27.63M	-43.22%32.17M	-43.22%32.17M	195.53%56.66M	195.53%56.66M	67.24%19.17M	67.24%19.17M
Other non current liabilities	-97.93%531K	-97.93%531K	14,298.31%25.63M	14,298.31%25.63M	61.82%178K	61.82%178K	-99.29%110K	-99.29%110K	10.56%15.49M	10.56%15.49M
Total non current liabilities	-15.35%90.79M	-15.35%90.79M	-0.72%107.25M	-0.72%107.25M	-49.89%108.03M	-49.89%108.03M	214.42%215.6M	214.42%215.6M	57.44%68.57M	57.44%68.57M
Total liabilities	-10.32%383.18M	-10.32%383.18M	-3.61%427.25M	-3.61%427.25M	-29.78%443.24M	-29.78%443.24M	106.45%631.19M	106.45%631.19M	140.82%305.74M	140.82%305.74M
Shareholders'equity
Share capital	16.00%125.32M	16.00%125.32M	0.00%108.03M	0.00%108.03M	0.00%108.03M	0.00%108.03M	0.40%108.03M	0.40%108.03M	-0.04%107.61M	-0.04%107.61M
-common stock	16.00%125.32M	16.00%125.32M	0.00%108.03M	0.00%108.03M	0.00%108.03M	0.00%108.03M	0.40%108.03M	0.40%108.03M	-0.04%107.61M	-0.04%107.61M
Retained earnings	-0.98%-241.68M	-0.98%-241.68M	-10.54%-239.32M	-10.54%-239.32M	-4.99%-216.5M	-4.99%-216.5M	-1,791.15%-206.21M	-1,791.15%-206.21M	0.00%-10.9M	0.00%-10.9M
Gains losses not affecting retained earnings	8.11%50.27M	8.11%50.27M	48.61%46.5M	48.61%46.5M	75.13%31.29M	75.13%31.29M	89.66%17.87M	89.66%17.87M	-29.01%9.42M	-29.01%9.42M
Total stockholders'equity	22.06%-66.09M	22.06%-66.09M	-9.87%-84.79M	-9.87%-84.79M	3.90%-77.17M	3.90%-77.17M	-175.68%-80.31M	-175.68%-80.31M	-3.54%106.12M	-3.54%106.12M
Total equity	22.06%-66.09M	22.06%-66.09M	-9.87%-84.79M	-9.87%-84.79M	3.90%-77.17M	3.90%-77.17M	-175.68%-80.31M	-175.68%-80.31M	-3.54%106.12M	-3.54%106.12M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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