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Mosaic Brands Ltd
Dernière clôture
0,036 $
Plage sur l'année
0,029 $ - 0,14 $
Capitalisation boursière
5,91 M AUD
Ratio cours/bénéfices
-
Rendement (dividendes)
-
Place boursière principale
ASX
Actualités des marchés
Données financières
Compte de résultat
Chiffre d'affaires
Résultat net
(AUD) | déc. 2023info | Variation Y/Y |
---|---|---|
Chiffre d'affaires | 127,17 M | — |
Charges d'exploitation | 62,11 M | — |
Résultat net | 2,69 M | — |
Marge bénéficiaire nette | 2,12 | — |
Bénéfice par action | — | — |
EBITDA | 19,90 M | — |
Taux d'imposition effectif | 35,85 % | — |
Bilan
Total des actifs
Total du passif
(AUD) | déc. 2023info | Variation Y/Y |
---|---|---|
Trésorerie/Invest. court terme | 24,69 M | — |
Total des actifs | 313,48 M | — |
Total du passif | 374,12 M | — |
Total des capitaux propres | -60,64 M | — |
Actions en circulation | 178,51 M | — |
Ratio cours/valeur comptable | -0,11 | — |
Rentabilité des actifs | 5,72 % | — |
Retour sur capitaux | 24,42 % | — |
Flux de trésorerie
Variation nette en trésorerie
(AUD) | déc. 2023info | Variation Y/Y |
---|---|---|
Résultat net | 2,69 M | — |
Trésorerie (opérations) | 25,21 M | — |
Trésorerie (invest.) | -2,38 M | — |
Trésorerie (financement) | -16,40 M | — |
Variation nette en trésorerie | 6,43 M | — |
Flux de trésorerie dispo. | 13,39 M | — |
À propos
Mosaic Brands Limited was 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 shut down in April depending of factors such as stock levels. All online stores have closed and gone offline on 16 March. Wikipedia
Date de fondation
1977
Siège social
Site Web
Employés
1 001