Mosaic Brands Ltd

AU:MOZ Australia Apparel Retail
Market Cap
$3.98 Million
AU$6.43 Million AUD
Market Cap Rank
#34156 Global
#1223 in Australia
Share Price
AU$0.04
Change (1 day)
+0.00%
52-Week Range
AU$0.04 - AU$0.04
All Time High
AU$3.58
Categories
Companies in Australia Apparel Retail
About

Mosaic Brands Limited engages in the retail of women's apparel and accessories in Australia and New Zealand. The company sells its products under the Millers, Rockmans, Noni B, Rivers, Katies, Autograph, W. Lane, Crossroads, beme, and Ezibuy brand names. It operates through a network of 804 stores and online digital department platforms. The company was formerly known as Noni B Limited and change… Read more

Mosaic Brands Ltd (MOZ) - Net Assets

Latest net assets as of December 2023: AU$-60.64 Million AUD

Based on the latest financial reports, Mosaic Brands Ltd (MOZ) has net assets worth AU$-60.64 Million AUD as of December 2023.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$313.49 Million) and total liabilities (AU$374.12 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$-60.64 Million
% of Total Assets -19.34%
Annual Growth Rate N/A
5-Year Change -162.27%
10-Year Change -620.31%
Growth Volatility 101.65

Mosaic Brands Ltd - Net Assets Trend (1999–2023)

This chart illustrates how Mosaic Brands Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Mosaic Brands Ltd (1999–2023)

The table below shows the annual net assets of Mosaic Brands Ltd from 1999 to 2023.

Year Net Assets Change
2023-06-30 AU$-66.08 Million +22.06%
2022-06-30 AU$-84.79 Million -9.87%
2021-06-30 AU$-77.17 Million +3.90%
2020-06-30 AU$-80.31 Million -175.68%
2019-06-30 AU$106.12 Million -3.54%
2018-06-30 AU$110.02 Million +76.23%
2017-06-30 AU$62.43 Million +422.41%
2016-06-30 AU$11.95 Million +42.57%
2015-06-30 AU$8.38 Million -34.01%
2014-06-30 AU$12.70 Million -40.46%
2013-06-30 AU$21.33 Million -20.19%
2012-06-30 AU$26.73 Million +8.05%
2011-06-30 AU$24.74 Million -3.52%
2010-06-30 AU$25.64 Million +8.96%
2009-06-30 AU$23.53 Million -10.17%
2008-06-30 AU$26.20 Million -12.78%
2007-06-30 AU$30.03 Million -2.26%
2006-06-30 AU$30.73 Million +5.29%
2005-06-30 AU$29.18 Million +4.82%
2004-06-30 AU$27.84 Million +11.76%
2003-06-30 AU$24.91 Million +38.99%
2002-06-30 AU$17.92 Million +8.98%
2001-06-30 AU$16.45 Million +5.76%
2000-06-30 AU$15.55 Million +7.58%
1999-06-30 AU$14.46 Million --

Equity Component Analysis

This analysis shows how different components contribute to Mosaic Brands Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 12894.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2023)

Component Amount Percentage
Common Stock AU$125.32 Million %
Other Comprehensive Income AU$50.27 Million %
Other Components AU$2.00 %
Total Equity AU$-66.08 Million 100.00%

Mosaic Brands Ltd Competitors by Market Cap

The table below lists competitors of Mosaic Brands Ltd ranked by their market capitalization.

Company Market Cap
Octodec
JSE:OCT
 		$2.07 Million
GARMIN N
HM:GEY
 		$2.07 Million
The Calmer Co International Ltd
AU:CCO
 		$2.07 Million
Visionary Education Technology Holdings Group Inc.
NASDAQ:GV
 		$2.07 Million
Kala Pharmaceuticals Inc
NASDAQ:KALA
 		$2.06 Million
ECB S.A.
F:JH8
 		$2.06 Million
Thai Coating Industrial Public Company Limited
BK:TCOAT
 		$2.06 Million
ACCIONA - Dusseldorf Stock Exchang
DU:AJ3
 		$2.06 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Mosaic Brands Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2022 to 2023, total equity changed from -84,787,000 to -66,084,999, a change of 18,702,001.
  • Net loss of 26,140,000 reduced equity.
  • New share issuances of 130,049,000 increased equity.
  • Other comprehensive income increased equity by 3,772,000.
  • Other factors decreased equity by 88,978,999.

Equity Change Factors (2022 to 2023)

Factor Impact Contribution
Net Income AU$-26.14 Million -39.56%
Share Issuances AU$130.05 Million +196.79%
Other Comprehensive Income AU$3.77 Million +5.71%
Other Changes AU$-88.98 Million -134.64%
Total Change AU$- %

Book Value vs Market Value Analysis

This analysis compares Mosaic Brands Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1999-06-30 AU$0.67 AU$0.04 x
2000-06-30 AU$0.69 AU$0.04 x
2001-06-30 AU$0.61 AU$0.04 x
2002-06-30 AU$0.70 AU$0.04 x
2003-06-30 AU$0.83 AU$0.04 x
2004-06-30 AU$0.86 AU$0.04 x
2005-06-30 AU$0.89 AU$0.04 x
2006-06-30 AU$0.94 AU$0.04 x
2007-06-30 AU$0.92 AU$0.04 x
2008-06-30 AU$0.80 AU$0.04 x
2009-06-30 AU$0.71 AU$0.04 x
2010-06-30 AU$0.78 AU$0.04 x
2011-06-30 AU$0.75 AU$0.04 x
2012-06-30 AU$0.81 AU$0.04 x
2013-06-30 AU$0.66 AU$0.04 x
2014-06-30 AU$0.40 AU$0.04 x
2015-06-30 AU$0.26 AU$0.04 x
2016-06-30 AU$0.33 AU$0.04 x
2017-06-30 AU$0.88 AU$0.04 x
2018-06-30 AU$1.35 AU$0.04 x
2019-06-30 AU$1.10 AU$0.04 x
2020-06-30 AU$-0.83 AU$0.04 x
2021-06-30 AU$-0.80 AU$0.04 x
2022-06-30 AU$-0.82 AU$0.04 x
2023-06-30 AU$-0.34 AU$0.04 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Mosaic Brands Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -5.17%
  • • Asset Turnover: 1.59x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is below the historical average (3.73%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 18.58% 0.00% 0.00x 2.08x AU$1.33 Million
2001 10.50% 2.52% 2.14x 1.95x AU$82.40K
2002 11.79% 2.76% 2.15x 1.99x AU$321.70K
2003 11.98% 3.38% 2.46x 1.44x AU$493.80K
2005 21.43% 5.74% 2.47x 1.51x AU$3.34 Million
2006 26.73% 7.00% 2.49x 1.53x AU$5.14 Million
2007 27.52% 6.60% 2.66x 1.57x AU$5.26 Million
2008 9.68% 1.92% 2.77x 1.82x AU$-82.70K
2009 9.76% 1.93% 2.71x 1.87x AU$-57.40K
2010 15.08% 3.28% 2.63x 1.75x AU$1.30 Million
2011 0.93% 0.20% 2.71x 1.75x AU$-2.24 Million
2012 10.03% 2.24% 2.54x 1.76x AU$9.00K
2013 -16.41% -2.88% 2.92x 1.95x AU$-5.63 Million
2014 -61.75% -6.99% 3.74x 2.36x AU$-9.11 Million
2015 -57.15% -4.43% 3.72x 3.47x AU$-5.63 Million
2016 18.49% 2.06% 2.91x 3.09x AU$1.01 Million
2017 5.21% 1.04% 1.72x 2.89x AU$-2.99 Million
2018 15.72% 4.75% 1.54x 2.15x AU$6.29 Million
2019 7.66% 0.94% 2.10x 3.88x AU$-2.48 Million
2020 0.00% -23.45% 1.32x 0.00x AU$-162.45 Million
2021 0.00% 0.39% 1.89x 0.00x AU$10.43 Million
2022 0.00% -2.41% 1.39x 0.00x AU$-2.98 Million
2023 0.00% -5.17% 1.59x 0.00x AU$-19.53 Million

Industry Comparison

This section compares Mosaic Brands Ltd's net assets metrics with peer companies in the Apparel Retail industry.

Industry Context

  • Industry: Apparel Retail
  • Average net assets among peers: $502,035,696
  • Average return on equity (ROE) among peers: 36.77%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Mosaic Brands Ltd (MOZ) AU$-60.64 Million 18.58% N/A $2.06 Million
Accent Group Ltd (AX1) $370.65 Million 7.87% 0.68x $212.31 Million
Premier Investments Ltd (PMV) $1.53 Billion 17.73% 0.49x $717.92 Million
Step One Clothing Ltd (STP) $1.61 Million 97.82% 1.14x $7.37 Million
Universal Store Holdings Ltd (UNI) $102.98 Million 23.66% 0.98x $333.66 Million