ASX Share rice
Wed 19 May 2021 - 01:01:am (Sydney)

MOZ Share Price

MOSAIC BRANDS LIMITEDMOZRetailing

MOZ Company Information

Name:

Mosaic Brands Limited

Sector:

Consumer Cyclical

Industry:

Apparel Retail

Address:

61 Dunning Avenue Rosebery NSW Australia 2018

Phone:

61 2 8577 7777

CEO, MD & Exec. Director:

Mr. Scott Evans

CFO & Company Sec.:

Mr. Luke Softa

Chief Exec. Officer of EziBuy:

Mr. Stephen Thomas Gosney

Company Overview:

Mosaic Brands Limited engages in the retail of women's apparel and accessories in Australia and New Zealand. It operates through Fashion Retail, and Multi-Channel Retail segments. It sells its products under the Millers, Rockmans, Noni B, Rivers, Katies, Autograph, W. Lane, Crossroads, and Beme brand names. As of June 30, 2020, the company operated 1,333 stores. The company was formerly known as Noni B Limited and changed its name to Mosaic Brands Limited in November 2019. Mosaic Brands Limited was founded in 1977 and is based in Rosebery, Australia.

MOZ Share Price Information

Shares Issued:

96.66M

Market Capitalisation:

$62.83M

Dividend per Share:

$0.055

Ex Dividend Date:

2019-10-09

Dividend Yield:

8.46%

Revenue (TTM):

$632.43M

Revenue Per Share (TTM):

$6.54

Earnings per Share:

$0.122

Profit Margin:

-0.2684

Operating Margin (TTM):

$-0.11

Return On Assets (TTM):

$-0.07

Return On Equity (TTM):

$-9.52

Quarterly Revenue Growth (YOY):

-0.191

Gross Profit(TTM):

$329.33M

Diluted Earnings Per Share (TTM):

$-1.754

QuarterlyEarnings Growth(YOY):

0.067

MOZ CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-6,657,000

Change To Liabilities:

$-48,127,000

Total Cashflow From Investing Activities:

$-6,657,000

Net Borrowings:

$-43,854,000

Net Income:

$-170,485,000

Total Cash From Operating Activities:

$106M

Depreciation:

$129.32M

Other Cashflow From Investing Activities:

$2.51M

Dividends Paid:

$-5,243,000

Change To Inventory:

$64.62M

Change To Account Receivables:

$-958,000

Capital Expenditures:

$4.79M

MOZ Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-212,170,000

Net Income:

$-170,485,000

Gross Profit:

$352.52M

Operating Income:

$-198,735,000

Other Operating Expenses:

$-23,103,000

Interest Expense:

$2.59M

Income Tax Expense:

$-41,685,000

Total Revenue:

$736.78M

Cost Of Revenue:

$384.25M

MOZ Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$32.18M

Total Liabilities:

$631.19M

Total Stockholder Equity:

$-80,309,000

Other Current Liabilities:

$85.18M

Total Assets:

$550.88M

Common Stock:

$108.03M

Other Current Assets:

$3.73M

Retained Earnings:

$-192,574,000

Other Liabilities:

$59.59M

Good Will:

$10.76M

Other Assets:

$117.89M

Cash:

$86.93M

Total Current Liabilities:

$415.59M

Short-Term Debt:

$12.51M

Property - Plant & Equipment:

$171.84M

Net Tangible Assets:

$-123,252,000

Total Current Assets:

$218.21M

Long-Term Debt:

$44.99M

Net Receivables:

$23.14M

Short-Term Investments:

$332.67M

Inventory:

$102.33M

Accounts Payable:

$141.89M

Non Currrent Assets (Other):

$24K

Short-Term Investments:

$332.67

Non Current Liabilities (Other):

$110K

Non Current Liabilities Total:

$215.60M

MOZ Share Price History

MOZ News

04 Mar, 2021
While Mosaic Brands Limited ( ASX:MOZ ) might not be the most widely known stock at the moment, it received a lot of...
01 Dec, 2020
Mosaic Brands Limited (ASX:MOZ) shareholders will doubtless be very grateful to see the share price up 65% in the last...
07 Aug, 2020
While Mosaic Brands Limited (ASX:MOZ) might not be the most widely known stock at the moment, it saw a decent share...

MOZ Dividend Payments

EX-Date Dividend Amount
2012-10-05$0.0341
2013-03-08$0.0244
2014-03-07$0.0146
2017-09-11$0.0400
2018-03-15$0.0900
2018-09-14$0.0400
2019-03-11$0.0900
2019-10-09$0.0550

MOZ Dividends (last 6 Years)