Mosaic Brands Limited

    Mosaic Brands Limited

    AASX:MOZ
    - -
    AUD
    - -
    - -
    19.52P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    Revenue per Share
    3.58
    3.64
    3.69
    3.41
    3.28
    2.91
    4.41
    4.53
    9.07
    7.5
    7.15
    5.55
    3.28
    Basic EPS, GAAP
    0.01
    0.08
    -0.11
    -0.24
    -0.15
    0.06
    0.05
    0.21
    0.08
    -1.76
    0.03
    -0.11
    0.01
    Free Cash Flow per Basic Share
    0.07
    0.14
    0.08
    -0.12
    0.1
    0.1
    0.31
    -0.18
    -0.1
    -0.09
    -0.02
    -0.05
    -0.05
    Dividend per Share
    0.04
    0.02
    0.06
    0.01
    - -
    - -
    - -
    0.12
    0.13
    0.05
    - -
    - -
    - -
    Book Value per Share
    0.74
    0.8
    0.63
    0.38
    0.23
    0.29
    0.81
    1.19
    1
    -1.01
    -1.12
    -1.28
    -0.77
    Tangible Book Value per Share
    0.43
    0.49
    0.48
    0.39
    0.25
    0.31
    -0.19
    0.42
    -0.18
    -1.27
    -1
    -0.95
    -0.5
    Basic Weighted Avg Shares
    33
    33
    33
    33
    33
    37
    71
    81
    97
    97
    97
    103
    151
    Sales/Revenue/Turnover
    118
    120
    122
    112
    108
    107
    311
    369
    878
    727
    691
    571
    495
    Operating Margin (%)
    -4.48
    -2.01
    -3.23
    -8.49
    -9.47
    -1.5
    -1.42
    3.44
    -0.37
    -32.59
    -9.2
    -21.14
    -13.48
    Depreciation Expense
    4
    3
    3
    3
    2
    2
    8
    10
    22
    129
    97
    75
    57
    Net Income, GAAP
    - -
    3
    -3
    -8
    -5
    2
    3
    17
    8
    -170
    3
    -11
    1
    Effective Tax Rate (%)
    60.71
    30.93
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    - -
    - -
    33.79
    44.96
    31.13
    31.53
    - -
    77.84
    - -
    93.26
    Profit Margin (%)
    0.2
    2.24
    -2.88
    -6.99
    -4.44
    2.06
    1.04
    4.69
    0.93
    -23.45
    0.39
    -2.01
    0.25
    Working Capital
    5
    8
    6
    3
    - -
    4
    -9
    27
    -23
    -197
    -156
    -154
    -143
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    20
    17
    29
    156
    74
    52
    62
    Total Equity
    25
    27
    21
    13
    8
    12
    62
    110
    106
    -80
    -77
    -85
    -66
    Return on Invested Capital (%)
    -7.99
    -6.32
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    -10.37
    -4.85
    7.81
    -1.64
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    -9.97
    - -
    -6.96
    Return on Capital (%)
    0.92
    10.5
    - -
    - -
    - -
    23.65
    7.17
    18.55
    7.88
    - -
    2.72
    - -
    10.21
    Return on Common Equity (%)
    0.93
    10.63
    -14.91
    -47.27
    -47.73
    23.96
    9.53
    22.43
    8.41
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    Capital Structure

    AUD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    AUD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    AUD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    27.14%
    -39.06%
    -22.06%
    Free Cash Flow
    3.49%
    21.29%
    37.78%
    Net Income, GAAP
    -256.65%
    -596.86%
    -110.8%
    Sales/Revenue/Turnover
    28.16%
    17.03%
    -13.31%
    Total Cash Common Dividend
    - -
    - -
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    Quarterly Revenue

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
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    691
    2022
    - -
    - -
    - -
    - -
    571
    2023
    - -
    - -
    - -
    - -
    495

    Quarterly Earnings Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
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    0.03
    2022
    - -
    - -
    - -
    - -
    -0.11
    2023
    - -
    - -
    - -
    - -
    0.01

    Quarterly Dividends Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
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    2023
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    Company Description

    Company Profile APIChatGPT
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