Mosaic Brands Ltd (MOZ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,821 | 42,763 | 57,831 | 86,928 | 36,612 |
| Receivables | 3,596 | 2,483 | 1,747 | 23,140 | 5,556 |
| Inventories | 131,684 | 116,714 | 110,083 | 102,329 | 166,951 |
| Income taxes - deferred | 1 | 117 | 5,100 | N/A | 4,846 |
| Other current assets | 957 | 3,398 | 3,226 | 3,730 | 347 |
| TOTAL | $149,513 | $166,358 | $179,319 | $218,209 | $214,312 |
| Non-Current Assets | |||||
| PPE Net | 88,804 | 82,811 | 86,720 | 171,838 | 41,101 |
| Intangibles | 9,810 | 13,262 | 19,978 | 42,943 | 123,970 |
| Other Non-Current Assets | 68,963 | 80,035 | 80,054 | 117,890 | 32,477 |
| TOTAL | $167,577 | $176,108 | $186,752 | $332,671 | $197,548 |
| Total Assets | $317,090 | $342,466 | $366,071 | $550,880 | $411,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,072 | 32,853 | 16,438 | 41,486 | N/A |
| Accounts payable and accrued liabilities | 120,604 | 123,686 | 95,818 | 141,889 | 72,724 |
| Other current liabilities | 8,623 | 12,208 | 13,451 | 95 | 8,908 |
| TOTAL | $292,387 | $320,004 | $335,213 | $415,593 | $237,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,992 | N/A | 15,000 | 44,989 | 29,482 |
| Deferred Revenues | N/A | N/A | 9,620 | 9,580 | N/A |
| Other Non-Current Liabilities | 2,083 | 27,450 | 2,220 | 2,938 | 19,916 |
| TOTAL | $90,788 | $107,249 | $108,031 | $215,596 | $68,569 |
| Total Liabilities | $383,175 | $427,253 | $443,244 | $631,189 | $305,738 |
| Shareholders' Equity | |||||
| Common Shares | 125,320 | 108,034 | 108,034 | 108,034 | 107,605 |
| Retained earnings | -241,679 | -239,323 | -216,499 | -206,211 | -10,904 |
| Other shareholders' equity | 50,274 | 46,502 | 31,292 | 17,868 | 9,421 |
| TOTAL | $-66,085 | $-84,787 | $-77,173 | $-80,309 | $106,122 |
| Total Liabilities And Equity | $317,090 | $342,466 | $366,071 | $550,880 | $411,860 |