Mosaic Brands Limited (MOZ.AX) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.687	11.821	50.406	42.763	65.872	57.831	118.939	86.928	51.913	36.684	64.683	58.697	34.063	28.167	27.769	12.919	16.307	8.493	12.539	5.313	15.242	9.901	14.326	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0	0	0	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	24.687	11.821	50.406	42.763	65.872	57.831	118.939	86.928	51.913	36.684	64.683	58.697	34.072	28.167	27.769	12.919	16.307	8.493	12.539	5.313	15.242	9.901	14.326	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
Net Receivables Numbers are in millions	0	3.597	2.542	2.6	1.784	6.847	11.698	23.14	9.889	10.402	10.902	5.213	5.453	3.749	5.552	0	0.477	0.484	0.796	0.332	1.257	1.385	1.559	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
Inventory Numbers are in millions	123.905	131.684	157.517	116.714	133.86	110.083	89.301	102.329	195.118	166.951	144.547	45.482	35.376	29.243	30.431	11.419	10.053	9.939	11.98	11.773	15.892	13.583	17.242	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
Other Current Assets Numbers are in millions	6.751	2.411	3.277	4.281	4.99	4.558	10.855	5.812	3.185	10.677	4.166	6.632	0.562	4.312	0.968	1.833	0	0.484	0	1.32	-0	0.958	0	0	0	0	0.664	0.582	0	0	0.398	0	0	0	0	0
Total Current Assets Numbers are in millions	157.008	149.513	213.742	166.358	206.506	179.319	230.793	218.209	260.105	214.312	224.298	110.811	75.454	61.722	64.72	26.171	26.837	18.916	25.315	18.738	32.391	24.869	33.127	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78.872	88.804	103.908	82.811	91.717	86.72	141.217	171.838	234.012	41.101	50.112	32.234	32.264	28.266	30.036	6.416	5.724	5.059	5.912	7.369	8.038	8.43	8.24	7.871	9.188	10.27	11.772	14.58	10.885	9.704	8.209	7.693	7.494	7.028	6.895	4.154
Goodwill Numbers are in millions	0	0	0	0	0	0	0	10.764	64.022	64.022	59.628	38.625	38.625	38.625	37.787	0	0	0	0	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
Intangible Assets Numbers are in millions	12.738	9.81	11.902	13.262	19.208	19.978	22.503	42.943	66.767	59.948	58.664	37.354	37.305	36.922	37.011	0.494	0	0	0	0	5.527	5.583	10.61	5.583	5.583	5.583	5.583	5.583	5.583	5.583	5.583	5.583	5.583	5.583	5.583	5.583
Goodwill and Intangible Assets Numbers are in millions	12.738	9.81	11.902	13.262	19.208	19.978	22.503	53.707	130.789	123.97	118.292	75.979	75.93	75.547	74.798	0.494	0	0	0	0	5.527	5.583	10.61	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
Long Term Investments Numbers are in millions	-64.759	98.614	115.81	-80.035	-0	0	0	-10.764	-64.022	132.685	0	91.591	0	88.787	0	3.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.322
Tax Assets Numbers are in millions	64.759	68.963	77.402	80.035	73.061	80.003	98.179	117.866	91.321	32.386	0	16.622	0	15.026	0	3.737	0	4.886	0	3.852	0	2.743	0	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
Other Non-Current Assets Numbers are in millions	64.867	-98.614	-115.81	80.035	0.05	0.051	0.087	0.024	64.068	-165.071	39.665	-108.213	16.554	-103.813	12.892	-6.91	3.749	-4.886	4.097	-3.852	3.046	0.005	-18.85	0.02	0.006	0.006	0.008	0.014	0.025	0.168	0.182	0.204	0.259	0.292	0.313	1.024
Total Non-Current Assets Numbers are in millions	156.477	167.577	193.212	176.108	184.036	186.752	261.986	332.671	456.168	165.071	208.069	108.213	124.748	103.813	117.726	6.91	9.473	5.059	10.009	7.369	16.611	16.761	18.85	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
Total Assets Numbers are in millions	313.485	317.09	406.954	342.466	390.542	366.071	492.779	550.88	716.273	411.86	432.367	236.975	200.202	180.681	182.446	36.971	36.31	29.046	35.324	29.962	49.002	41.63	54.567	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	127.851	120.604	147.258	123.686	97.025	95.818	122.183	141.889	114.971	72.724	115.846	40.536	57.082	24.348	49.043	12.89	18.266	11.268	18.752	7.759	19.09	10.308	19.8	10.879	9.439	10.008	9.25	8.31	9.401	8.682	8.093	8.596	5.854	7.124	5.336	4.921
Short Term Debt Numbers are in millions	48.591	85.061	93.215	80.488	82.734	81.086	127.404	129.046	103.327	0.537	2.139	3.479	2.729	2.729	4.479	0.033	0	0.116	0	0.107	0	0.117	0	0.159	0.176	0.139	0.108	1.172	0.096	0.13	0.158	0.066	0.09	5.621	0.162	0.133
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.108	0.145	6.176	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	0
Deferred Revenue Numbers are in millions	10.01	8.444	11.646	12.015	14.495	13.408	9.335	9.34	6.176	-0.537	0	-3.479	0	-2.729	0	-0.033	0	-0.116	0	-0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.621	-0.162	-0.133
Other Current Liabilities Numbers are in millions	115.436	78.278	107.03	103.815	149.007	144.901	164.129	135.318	121.124	164.445	138.308	42.868	22.152	46.339	18.581	9.388	4.469	7.994	4.368	7.57	5.09	8.142	5.261	7.629	6.925	6.801	5.481	9.638	6.224	6.473	5.812	5.154	4.136	8.737	2.827	3.87
Total Current Liabilities Numbers are in millions	301.888	292.387	359.149	320.004	343.261	335.213	423.051	415.593	345.598	237.169	256.293	83.404	81.963	70.687	72.103	22.278	22.735	19.262	23.12	15.329	24.18	18.567	25.061	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45.573	10.249	1.575	22.15	0.541	15	84.774	44.989	54.665	29.482	19.863	16.955	18.319	19.683	24.798	0	0	0.093	0.139	0.23	0.103	0.105	0	0.081	0.17	0.197	3.282	0.146	0.176	0.221	0.119	0.209	0.164	1.227	6.939	7.7
Deferred Revenue Non-Current Numbers are in millions	-25.136	48.377	65.724	52.17	52	58.643	0	111.013	141.023	10.311	0	5.492	0	8.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25
Deferred Tax Liabilities Non-Current Numbers are in millions	25.136	26.336	32.9	27.629	32.173	32.168	49.325	56.656	69.459	19.171	0	11.463	0	11.206	0	0.044	0	0.066	0	0.085	0	0.107	0	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
Other Non-Current Liabilities Numbers are in millions	26.661	5.826	15.048	5.3	25.497	2.22	2.752	2.938	2.747	-29.482	40.331	-16.955	27.968	-19.683	24.223	2.699	0	1.243	1.608	1.617	1.83	1.518	0	1.566	1.826	1.974	2.195	2.176	1.02	0.664	0.402	0.313	0.273	0.181	0.144	0.345
Total Non-Current Liabilities Numbers are in millions	72.234	90.788	115.247	107.249	110.211	108.031	136.851	215.596	267.894	29.482	60.194	16.955	46.287	19.683	49.021	2.743	0	1.402	1.747	1.932	1.933	1.73	0	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
Total Liabilities Numbers are in millions	374.122	383.175	474.396	427.253	453.472	443.244	559.902	631.189	613.492	305.738	316.487	126.957	128.25	118.253	121.124	25.021	22.735	20.664	24.867	17.261	26.113	20.297	26.997	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
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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	125.356	125.32	123.163	108.034	108.034	108.034	108.034	108.034	108.034	107.605	107.619	107.651	68.71	68.34	68.34	21.71	21.71	20.754	20.754	20.754	20.754	22.105	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
Retained Earnings Numbers are in millions	-191.407	-241.679	-239.323	-239.323	-216.499	-216.499	-206.211	-206.211	-21.847	-5.237	4.886	-0.792	0.944	-7.651	-8.444	-10.904	-10.338	-13.114	-10.68	-8.324	1.891	-1.351	4.897	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.414	50.274	48.718	46.502	45.535	31.292	31.054	17.868	17.631	9.421	3.375	13.271	2.298	4.992	1.426	1.144	0.939	0.742	0.383	0.271	0.244	0.579	0	0.551	0.44	0.289	0.122	0.025	0	0	0	0	-7.607	-6.398	-4.705	-3.547
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-5.667	0	-10.112	0	-3.253	0	0	0	0	0	0	0	0	0.568	0	0	0	0	0	0	0	0	0	7.607	6.398	4.705	3.547
Total Shareholders Equity Numbers are in millions	-60.637	-66.085	-67.442	-84.787	-62.93	-77.173	-67.123	-80.309	103.818	106.122	115.88	110.018	71.952	62.428	61.322	11.95	12.311	8.382	10.457	12.701	22.889	21.333	27.57	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
Total Equity Numbers are in millions	-60.637	-66.085	-67.442	-84.787	-62.93	-77.173	-67.123	-80.309	102.781	106.122	115.88	110.018	71.952	62.428	61.322	11.95	12.311	8.382	10.457	12.701	22.889	21.333	27.57	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
Total Liabilities & Shareholders Equity Numbers are in millions	313.485	317.09	406.954	342.466	390.542	366.071	492.779	550.88	716.273	411.86	432.367	236.975	200.202	180.681	182.446	36.971	36.31	29.046	35.324	29.962	49.002	41.63	54.567	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

Mosaic Brands Limited

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