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Mosaic Brands Limited (MOZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1100-0.0070 (-5.98%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,821
42,763
57,831
86,928
Total cash
11,821
42,763
57,831
86,928
Net receivables
3,596
2,483
1,747
23,140
Inventory
131,684
116,714
110,083
102,329
Other current assets
957
2,451
2,650
3,730
Total current assets
149,513
166,358
179,319
218,209
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
458,328
455,351
415,845
409,218
Accumulated depreciation
-369,524
-372,540
-329,125
-237,380
Net property, plant and equipment
88,804
82,811
86,720
171,838
Goodwill
-
-
-
10,764
Intangible assets
9,810
13,262
19,978
32,179
Other long-term assets
-
-
51
24
Total non-current assets
167,577
176,108
186,752
332,671
Total assets
317,090
342,466
366,071
550,880
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,072
32,853
16,438
41,486
Accounts payable
120,604
123,686
95,818
141,889
Deferred revenues
-
-
9,620
9,580
Other current liabilities
8,623
12,208
13,451
95
Total current liabilities
292,387
320,004
335,213
415,593
Non-current liabilities
Long-term debt
13,992
-
15,000
44,989
Deferred tax liabilities
26,336
27,629
32,168
56,656
Other long-term liabilities
531
25,629
178
110
Total non-current liabilities
90,788
107,249
108,031
215,596
Total liabilities
383,175
427,253
443,244
631,189
Stockholders' equity
Common stock
125,320
108,034
108,034
108,034
Retained earnings
-241,679
-239,323
-216,499
-206,211
Accumulated other comprehensive income
50,274
46,502
31,292
17,868
Total stockholders' equity
-66,085
-84,787
-77,173
-80,309
Total liabilities and stockholders' equity
317,090
342,466
366,071
550,880