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
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) - Total Liabilities

Latest total liabilities as of December 2023: AU$374.12 Million AUD

Based on the latest financial reports, Mosaic Brands Ltd (MOZ) has total liabilities worth AU$374.12 Million AUD as of December 2023.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Mosaic Brands Ltd - Total Liabilities Trend (1999–2023)

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

Mosaic Brands Ltd Competitors by Total Liabilities

The table below lists competitors of Mosaic Brands Ltd ranked by their total liabilities.

Company Country Total Liabilities
Visionary Education Technology Holdings Group Inc.
NASDAQ:GV
USA $58.43 Million
The Calmer Co International Ltd
AU:CCO
Australia AU$5.31 Million
GARMIN N
HM:GEY
Germany €1.84 Billion
Octodec
JSE:OCT
South Africa ZAC4.91 Billion
Kala Pharmaceuticals Inc
NASDAQ:KALA
USA $1.11 Million
ECB S.A.
F:JH8
Germany €13.71 Million
Thai Coating Industrial Public Company Limited
BK:TCOAT
Thailand ฿100.61 Million
ACCIONA - Dusseldorf Stock Exchang
DU:AJ3
Germany €24.80 Billion

Liability Composition Analysis (1999–2023)

This chart breaks down Mosaic Brands Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.52 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -6.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.19 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Mosaic Brands Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mosaic Brands Ltd (1999–2023)

The table below shows the annual total liabilities of Mosaic Brands Ltd from 1999 to 2023.

Year Total Liabilities Change
2023-06-30 AU$383.18 Million -10.32%
2022-06-30 AU$427.25 Million -3.61%
2021-06-30 AU$443.24 Million -29.72%
2020-06-30 AU$630.64 Million +106.27%
2019-06-30 AU$305.74 Million +140.82%
2018-06-30 AU$126.96 Million +7.36%
2017-06-30 AU$118.25 Million +372.62%
2016-06-30 AU$25.02 Million +21.08%
2015-06-30 AU$20.66 Million +19.71%
2014-06-30 AU$17.26 Million -14.96%
2013-06-30 AU$20.30 Million -0.66%
2012-06-30 AU$20.43 Million +9.45%
2011-06-30 AU$18.67 Million -3.17%
2010-06-30 AU$19.28 Million -5.50%
2009-06-30 AU$20.40 Million -5.46%
2008-06-30 AU$21.58 Million +26.56%
2007-06-30 AU$17.05 Million +4.17%
2006-06-30 AU$16.37 Million +9.76%
2005-06-30 AU$14.91 Million +1.71%
2004-06-30 AU$14.66 Million +33.79%
2003-06-30 AU$10.96 Million -38.03%
2002-06-30 AU$17.68 Million +13.76%
2001-06-30 AU$15.54 Million -7.06%
2000-06-30 AU$16.72 Million -12.69%
1999-06-30 AU$19.15 Million --