Mosaic Brands Limited (MOZ.AX) - Balance Sheet Statement

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MOZ.AX
Financials

0.036 (AUD) • At close August 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.821	42.763	57.831	86.928	36.684	58.697	28.167	12.919	8.493	5.313	9.901	9.328	5.484	4.42	2.964	2.899	8.615	12.175	11.802	9.463	2.898	4.699	2.513	4.172	5.245	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.821	42.763	57.831	86.928	36.684	58.697	28.167	12.919	8.493	5.313	9.901	9.328	5.484	4.42	2.964	2.899	8.615	12.175	11.802	9.463	2.898	4.699	2.513	4.172	5.245	0
Net Receivables Numbers are in millions	3.597	2.6	6.847	22.59	10.402	5.213	3.749	0	0.484	0.332	0.427	1.55	1.453	1.074	0.778	0.679	0.701	0.878	0.413	0.86	0.847	0.956	0.996	2.267	0.883	0
Inventory Numbers are in millions	131.684	116.714	110.083	102.329	166.951	45.482	29.243	11.419	9.939	11.773	13.583	15.337	14.281	15.914	14.545	15.026	14.196	11.644	11.289	12.44	12.293	10.445	8.817	7.371	9.041	0
Other Current Assets Numbers are in millions	2.411	4.281	4.558	5.812	10.677	6.632	4.312	1.833	0.484	1.32	0.958	0	0	0	0.664	0.582	0	0	0.398	0	0	0	0	0	0.753	0
Total Current Assets Numbers are in millions	149.513	166.358	179.319	217.659	214.312	110.811	61.722	26.171	18.916	18.738	24.869	26.215	21.218	21.408	18.951	19.186	23.512	24.697	23.902	22.763	16.038	16.1	12.326	13.81	15.922	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	88.804	82.811	86.72	171.838	41.101	32.234	28.266	6.416	5.059	7.369	8.43	7.871	9.188	10.27	11.772	14.58	10.885	9.704	8.209	7.693	7.494	6.503	6.326	4.154	3.5	0
Goodwill Numbers are in millions	0	0	0	10.764	64.022	38.625	38.625	0	0	0	0	5.027	5.027	5.465	5.465	5.465	5.465	5.465	5.101	5.466	5.83	6.195	6.559	6.923	7.08	0
Intangible Assets Numbers are in millions	9.81	13.262	19.978	42.943	59.948	37.354	36.922	0.494	0	0	5.583	5.583	5.583	5.583	5.583	5.583	5.583	5.583	5.583	5.583	11.413	11.778	12.142	12.506	5.583	0
Goodwill and Intangible Assets Numbers are in millions	9.81	13.262	19.978	53.707	123.97	75.979	75.547	0.494	0	0	5.583	10.61	10.61	11.048	11.048	11.048	11.048	11.048	10.684	11.049	11.413	11.778	12.142	12.506	12.663	0
Long Term Investments Numbers are in millions	98.614	96.073	0	-10.764	132.685	1.21	88.787	3.173	0	0	11.27	0	0	0	0	0	0	0	0	0	0	0.292	0	-0.136	0.302	0
Tax Assets Numbers are in millions	68.963	80.035	80.003	117.866	32.386	16.622	15.026	3.737	4.886	3.852	2.743	2.445	2.384	2.188	2.155	2.947	1.613	1.476	1.118	0.793	0.666	0.407	0.313	0.458	0.401	0
Other Non-Current Assets Numbers are in millions	-98.614	-96.073	0.051	0.024	-165.071	-17.832	-103.813	-6.91	-4.886	-3.852	-14.013	0.02	0.006	0.006	0.008	0.014	0.025	0.168	0.182	0.204	0.259	0.525	0.882	1.482	0.82	0
Total Non-Current Assets Numbers are in millions	167.577	176.108	186.752	332.671	165.071	108.213	103.813	6.91	5.059	7.369	14.013	20.946	22.188	23.512	24.983	28.589	23.571	22.396	20.193	19.739	19.832	19.505	19.663	18.464	17.686	0
Total Assets Numbers are in millions	317.09	342.466	366.071	550.33	411.86	236.975	180.681	36.971	29.046	29.962	41.63	47.161	43.406	44.92	43.934	47.775	47.083	47.093	44.095	42.502	35.87	35.605	31.989	32.274	33.608	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	120.604	123.686	95.818	141.339	72.724	40.536	24.348	12.89	11.268	7.759	10.308	10.879	9.439	10.008	9.25	8.31	9.401	8.682	8.093	8.596	7.533	8.439	6.816	6.118	8.019	0
Short Term Debt Numbers are in millions	85.061	80.488	81.086	129.046	0.537	3.479	2.729	0.033	0.116	0.107	0.117	0.159	0.176	0.139	0.108	1.172	0.096	0.13	0.158	0.066	0.09	0.146	0.162	0.133	0.22	0
Tax Payables Numbers are in millions	0	0	0	0.145	0	4.467	3.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.444	12.015	13.408	15.871	-0.537	-3.479	-2.729	0.819	-0.116	-0.107	-0.117	3.892	3.551	3.806	2.823	3.535	4.113	4.558	4.229	3.644	-1.679	5.604	-0.04	-1.33	-0.22	0
Other Current Liabilities Numbers are in millions	78.278	103.815	144.901	128.787	164.445	42.868	46.339	8.536	7.994	7.57	8.259	3.737	3.374	2.995	2.658	6.103	2.111	1.915	1.583	1.51	4.136	1.672	1.225	3.87	2.46	0
Total Current Liabilities Numbers are in millions	292.387	320.004	335.213	415.043	237.169	83.404	70.687	22.278	19.262	15.329	18.567	18.667	16.54	16.948	14.839	19.12	15.721	15.285	14.063	13.816	10.08	15.861	8.163	8.791	10.479	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.249	22.15	15	44.989	29.482	16.955	19.683	0	0.093	0.23	0.105	0.081	0.17	0.197	3.282	0.146	0.176	0.221	0.119	0.209	0.164	6.702	6.939	7.7	8.133	0
Deferred Revenue Non-Current Numbers are in millions	48.377	52.17	58.643	111.013	10.311	5.492	8.477	2.099	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.707	-0.153	-0.042	-0.183	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.336	27.629	32.168	56.656	19.171	11.463	11.206	0.044	0.066	0.085	0.107	0.117	0.131	0.159	0.084	0.136	0.132	0.196	0.327	0.323	0.441	0.413	0.297	0.137	0.325	0
Other Non-Current Liabilities Numbers are in millions	5.826	5.3	2.22	2.938	-29.482	-16.955	-19.683	0.6	1.243	1.617	1.518	1.566	1.826	1.974	2.195	2.176	1.02	0.664	0.402	0.313	0.273	0.413	0.297	0.137	0.399	0
Total Non-Current Liabilities Numbers are in millions	90.788	107.249	108.031	215.596	29.482	16.955	19.683	2.743	1.402	1.932	1.73	1.764	2.127	2.33	5.561	2.458	1.328	1.081	0.848	0.845	0.878	1.821	7.38	7.932	8.674	0
Total Liabilities Numbers are in millions	383.175	427.253	443.244	630.639	305.738	126.957	118.253	25.021	20.664	17.261	20.297	20.431	18.667	19.278	20.4	21.578	17.049	16.366	14.911	14.661	10.958	17.682	15.543	16.723	19.153	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	125.32	108.034	108.034	108.034	107.605	107.651	68.34	21.71	20.754	20.754	22.105	22.105	22.105	22.105	22.105	22.874	22.874	22.874	22.874	22.681	21.467	14.644	13.683	13.063	12.566	0
Retained Earnings Numbers are in millions	-241.679	-239.323	-216.499	-206.211	-5.237	-0.792	-7.651	-10.904	-13.114	-8.324	-1.351	4.074	2.194	3.248	1.307	3.298	7.16	7.853	6.31	5.16	3.445	3.279	2.763	2.488	1.889	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50.274	46.502	31.292	17.868	9.421	13.271	4.992	1.144	0.742	0.271	0.579	0.551	0.44	0.289	0.122	0.025	0	0	0	0	-7.607	-6.398	-4.705	-3.547	-3.074	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-5.667	-10.112	-3.253	0	0	0	0	0	0	0	0	0	0	0	0	0	7.607	6.398	4.705	3.547	3.074	0
Total Shareholders Equity Numbers are in millions	-66.085	-84.787	-77.173	-80.309	106.122	110.018	62.428	11.95	8.382	12.701	21.333	26.73	24.739	25.642	23.534	26.197	30.034	30.727	29.184	27.841	24.912	17.923	16.446	15.551	14.455	0
Total Equity Numbers are in millions	-66.085	-84.787	-77.173	-80.309	106.122	110.018	62.428	11.95	8.382	12.701	21.333	26.73	24.739	25.642	23.534	26.197	30.034	30.727	29.184	27.841	24.912	17.923	16.446	15.551	14.455	0
Total Liabilities & Shareholders Equity Numbers are in millions	317.09	342.466	366.071	550.33	411.86	236.975	180.681	36.971	29.046	29.962	41.63	47.161	43.406	44.92	43.934	47.775	47.083	47.093	44.095	42.502	35.87	35.605	31.989	32.274	33.608	0

Mosaic Brands Limited

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