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Mosaic Brands Limited (AU:MOZ)
ASX:MOZ
Holding AU:MOZ?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 42.76M | $ 57.83M | $ 86.93M | $ 36.61M | $ 58.70M |
| Total Assets | $ 342.47M | $ 366.07M | $ 550.88M | $ 411.86M | $ 236.97M |
| Total Debt | $ 132.66M | $ 154.73M | $ 285.05M | $ ― | $ 20.43M |
| Net Debt | $ 89.89M | $ 96.90M | $ 198.12M | $ ― | $ -38.26M |
| Total Liabilities | $ 427.25M | $ 443.24M | $ 631.19M | $ 305.74M | $ 126.96M |
| Stockholders Equity | $ -84.79M | $ -77.17M | $ -80.31M | $ 106.12M | $ 110.02M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |