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Mosaic Brands Ltd
市場ニュース
財務情報
損益計算書
収益
純利益
(AUD) | 2023年12月info | 前年比変化率 |
---|---|---|
収益 | 1.27億 | — |
営業費用 | 6210.65万 | — |
純利益 | 269.00万 | — |
純利益率 | 2.12 | — |
1 株当たりの収益 | — | — |
EBITDA | 1989.90万 | — |
実効税率 | 35.85% | — |
貸借対照表
総資産
負債総額
(AUD) | 2023年12月info | 前年比変化率 |
---|---|---|
現金および短期投資 | 2468.70万 | — |
総資産 | 3.13億 | — |
負債総額 | 3.74億 | — |
純資産 | -6063.70万 | — |
発行済み株式 | 1.79億 | — |
帳簿価格 | -0.11 | — |
総資産利益率 | — | — |
資本利益率 | — | — |
キャッシュ フロー
現金の純増減額
(AUD) | 2023年12月info | 前年比変化率 |
---|---|---|
純利益 | 269.00万 | — |
営業キャッシュ フロー | 2521.40万 | — |
投資キャッシュ フロー | -237.65万 | — |
財務キャッシュ フロー | -1640.45万 | — |
現金の純増減額 | 643.30万 | — |
フリー キャッシュ フロー | 1338.78万 | — |
概要
Mosaic Brands Limited was an Australian fashion retail company. It operated 715 stores across Australia under the brands Millers, Rockmans, Noni B, Rivers, Katies, Autograph, Crossroads, W. Lane and Beme, most of which got from acquitions namely of the portfolio of City Chic Collective. The company's core market was women over the age of 50.
In 2024 it was placed into voluntary administration with administrators appointed from FTI Consulting and receivers and managers from KPMG after not gaining approval on an emergency restructure. It announced it would wind down the Rockmans, Autograph, Crossroads, W.Lane and Beme brands, with receivers later winding down the Katies brand as part of extended store closures, followed by the Rivers brand. It then announced that Mosaic Brands would be placed into effective total liquidation with the permanent closure of remaining brands Millers and Noni B. All remaining stores would have closed around late April, and their websites went offline on 16 March, after the sale of any of the brands was reportedly unsuccessful. Wikipedia
設立
1977
従業員数
1,001