Mosaic Brands Ltd
ASX:MOZ
Mosaic Brands Ltd
ASX:MOZ
Price:
0.036
AUD
-21.74%
Market Cap:
AU$6.4m
Balance Sheet
Balance Sheet Decomposition
Mosaic Brands Ltd
Mosaic Brands Ltd
Balance Sheet Decomposition is not available for
Mosaic Brands Ltd
Mosaic Brands Ltd
Balance Sheet
Mosaic Brands Ltd
Mosaic Brands Ltd
Currency: AUD
| Jun-2000 | Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jul-2006 | Jul-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jul-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jul-2017 | Jul-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jul-2022 | Jul-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
3
|
5
|
3
|
10
|
12
|
12
|
9
|
3
|
3
|
3
|
1
|
2
|
2
|
1
|
8
|
13
|
28
|
59
|
37
|
87
|
58
|
43
|
12
|
|
| Cash |
6
|
3
|
5
|
3
|
10
|
12
|
12
|
9
|
3
|
3
|
3
|
1
|
2
|
2
|
1
|
8
|
13
|
28
|
59
|
37
|
87
|
58
|
43
|
12
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
8
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
0
|
2
|
4
|
6
|
10
|
23
|
7
|
3
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
2
|
4
|
5
|
6
|
6
|
2
|
2
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
5
|
18
|
5
|
0
|
0
|
|
| Inventory |
7
|
9
|
10
|
12
|
12
|
11
|
12
|
14
|
15
|
15
|
16
|
14
|
15
|
14
|
12
|
10
|
11
|
29
|
45
|
167
|
102
|
110
|
117
|
132
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
5
|
4
|
2
|
|
| Total Current Assets |
14
|
12
|
16
|
16
|
23
|
24
|
25
|
24
|
19
|
19
|
21
|
21
|
26
|
25
|
19
|
19
|
26
|
62
|
111
|
214
|
218
|
179
|
166
|
150
|
|
| PP&E Net |
4
|
6
|
7
|
8
|
8
|
8
|
10
|
11
|
15
|
12
|
10
|
9
|
8
|
8
|
7
|
5
|
6
|
28
|
32
|
41
|
172
|
87
|
83
|
89
|
|
| PP&E Gross |
0
|
0
|
0
|
8
|
8
|
8
|
10
|
11
|
15
|
12
|
10
|
9
|
8
|
8
|
7
|
5
|
0
|
28
|
32
|
41
|
172
|
87
|
83
|
89
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
8
|
7
|
9
|
11
|
15
|
18
|
20
|
23
|
24
|
25
|
21
|
21
|
22
|
0
|
34
|
42
|
66
|
237
|
329
|
373
|
370
|
|
| Intangible Assets |
13
|
12
|
12
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
37
|
37
|
60
|
32
|
20
|
13
|
10
|
|
| Goodwill |
0
|
0
|
0
|
6
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
39
|
39
|
64
|
11
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
4
|
15
|
17
|
32
|
118
|
80
|
80
|
69
|
|
| Other Assets |
0
|
0
|
0
|
6
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
39
|
39
|
64
|
11
|
0
|
0
|
0
|
|
| Total Assets |
32
N/A
|
32
-1%
|
36
+11%
|
36
+1%
|
43
+18%
|
44
+4%
|
47
+7%
|
47
N/A
|
48
+1%
|
44
-8%
|
45
+2%
|
43
-3%
|
47
+9%
|
42
-12%
|
30
-28%
|
29
-3%
|
37
+27%
|
181
+389%
|
237
+31%
|
412
+74%
|
551
+34%
|
366
-34%
|
342
-6%
|
317
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
7
|
8
|
6
|
9
|
8
|
9
|
9
|
9
|
9
|
10
|
9
|
11
|
10
|
8
|
11
|
17
|
24
|
41
|
73
|
142
|
96
|
124
|
121
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
9
|
20
|
45
|
59
|
59
|
39
|
28
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
6
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
117
|
75
|
80
|
85
|
|
| Other Current Liabilities |
3
|
1
|
2
|
4
|
5
|
6
|
7
|
6
|
10
|
6
|
7
|
7
|
8
|
8
|
8
|
4
|
5
|
34
|
19
|
120
|
86
|
99
|
77
|
59
|
|
| Total Current Liabilities |
9
|
8
|
16
|
10
|
14
|
14
|
15
|
16
|
19
|
15
|
17
|
17
|
19
|
19
|
15
|
19
|
22
|
71
|
83
|
237
|
416
|
335
|
320
|
292
|
|
| Long-Term Debt |
8
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
17
|
29
|
156
|
74
|
52
|
62
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
19
|
57
|
32
|
28
|
26
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
17
|
15
|
20
|
3
|
2
|
27
|
2
|
|
| Total Liabilities |
17
N/A
|
16
-7%
|
18
+14%
|
11
-38%
|
15
+34%
|
15
+1%
|
16
+10%
|
17
+4%
|
22
+27%
|
20
-6%
|
19
-5%
|
19
-3%
|
20
+9%
|
20
0%
|
17
-15%
|
21
+19%
|
25
+21%
|
118
+373%
|
127
+7%
|
306
+141%
|
631
+106%
|
443
-30%
|
427
-4%
|
383
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13
|
14
|
15
|
22
|
23
|
23
|
23
|
23
|
23
|
22
|
22
|
22
|
22
|
22
|
21
|
21
|
22
|
68
|
108
|
108
|
108
|
108
|
108
|
125
|
|
| Retained Earnings |
3
|
3
|
3
|
3
|
5
|
6
|
8
|
7
|
3
|
1
|
4
|
3
|
5
|
1
|
8
|
12
|
10
|
6
|
2
|
2
|
188
|
185
|
193
|
191
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
16
N/A
|
16
+5%
|
18
+9%
|
25
+39%
|
28
+12%
|
29
+5%
|
31
+5%
|
30
-2%
|
26
-13%
|
24
-10%
|
26
+9%
|
25
-4%
|
27
+8%
|
21
-20%
|
13
-40%
|
8
-34%
|
12
+43%
|
62
+422%
|
110
+76%
|
106
-4%
|
80
N/A
|
77
+4%
|
85
-10%
|
66
+22%
|
|
| Total Liabilities & Equity |
32
N/A
|
32
-1%
|
36
+11%
|
36
+1%
|
43
+18%
|
44
+4%
|
47
+7%
|
47
N/A
|
48
+1%
|
44
-8%
|
45
+2%
|
43
-3%
|
47
+9%
|
42
-12%
|
30
-28%
|
29
-3%
|
37
+27%
|
181
+389%
|
237
+31%
|
412
+74%
|
551
+34%
|
366
-34%
|
342
-6%
|
317
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
22
|
23
|
24
|
32
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
40
|
80
|
96
|
97
|
97
|
97
|
108
|
178
|
|
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