Mosaic Brands Ltd
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) - Total Assets
Latest total assets as of December 2023: AU$313.49 Million AUD
Based on the latest financial reports, Mosaic Brands Ltd (MOZ) holds total assets worth AU$313.49 Million AUD as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mosaic Brands Ltd - Total Assets Trend (1999–2023)
This chart illustrates how Mosaic Brands Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mosaic Brands Ltd - Asset Composition Analysis
Current Asset Composition (June 2023)
Mosaic Brands Ltd's total assets of AU$313.49 Million consist of 47.2% current assets and 52.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 3.7% |
| Accounts Receivable | AU$3.60 Million | 1.1% |
| Inventory | AU$131.68 Million | 41.5% |
| Property, Plant & Equipment | AU$88.80 Million | 28.0% |
| Intangible Assets | AU$9.81 Million | 3.1% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1999–2023)
This chart illustrates how Mosaic Brands Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mosaic Brands Ltd's current assets represent 47.2% of total assets in 2023, a decrease from 47.4% in 1999.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2023, down from 15.6% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 37.0% in 1999.
- Asset Diversification: The largest asset category is inventory at 41.5% of total assets.
Mosaic Brands Ltd Competitors by Total Assets
Key competitors of Mosaic Brands Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥7.57 Billion |
Mosaic Brands Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Mosaic Brands Ltd generates 1.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mosaic Brands Ltd is currently not profitable relative to its asset base.
Mosaic Brands Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.52 | 0.60 | 0.88 |
| Quick Ratio | 0.11 | 0.16 | 0.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-144.88 Million | AU$ -145.41 Million | AU$ -32.00 Million |
Mosaic Brands Ltd - Advanced Valuation Insights
This section examines the relationship between Mosaic Brands Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.47 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -7.4% |
| Total Assets | AU$317.09 Million |
| Market Capitalization | $2.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mosaic Brands Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mosaic Brands Ltd's assets decreased by 7.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mosaic Brands Ltd (1999–2023)
The table below shows the annual total assets of Mosaic Brands Ltd from 1999 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | AU$317.09 Million | -7.41% |
| 2022-06-30 | AU$342.47 Million | -6.45% |
| 2021-06-30 | AU$366.07 Million | -33.48% |
| 2020-06-30 | AU$550.33 Million | +33.62% |
| 2019-06-30 | AU$411.86 Million | +73.80% |
| 2018-06-30 | AU$236.97 Million | +31.16% |
| 2017-06-30 | AU$180.68 Million | +388.71% |
| 2016-06-30 | AU$36.97 Million | +27.28% |
| 2015-06-30 | AU$29.05 Million | -3.06% |
| 2014-06-30 | AU$29.96 Million | -28.03% |
| 2013-06-30 | AU$41.63 Million | -11.73% |
| 2012-06-30 | AU$47.16 Million | +8.65% |
| 2011-06-30 | AU$43.41 Million | -3.37% |
| 2010-06-30 | AU$44.92 Million | +2.24% |
| 2009-06-30 | AU$43.93 Million | -8.04% |
| 2008-06-30 | AU$47.77 Million | +1.47% |
| 2007-06-30 | AU$47.08 Million | -0.02% |
| 2006-06-30 | AU$47.09 Million | +6.80% |
| 2005-06-30 | AU$44.09 Million | +3.75% |
| 2004-06-30 | AU$42.50 Million | +18.49% |
| 2003-06-30 | AU$35.87 Million | +0.74% |
| 2002-06-30 | AU$35.60 Million | +11.30% |
| 2001-06-30 | AU$31.99 Million | -0.88% |
| 2000-06-30 | AU$32.27 Million | -3.97% |
| 1999-06-30 | AU$33.61 Million | -- |