Mosaic Brands Limited's market cap is currently AU$6.43M. The company's EPS TTM is AU$-0.13; its P/E ratio is ―; Mosaic Brands Limited is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Income Statement
Total Revenue	AU$ 505.70M	AU$ 476.00M	AU$ 691.00M	AU$ 726.89M	AU$ 864.49M
Gross Profit	AU$ 278.07M	AU$ 238.01M	AU$ 391.33M	AU$ 342.64M	AU$ 481.71M
Operating Income	AU$ -2.14M	AU$ -23.21M	AU$ 76.63M	AU$ -108.53M	AU$ 22.88M
EBITDA	AU$ 67.30M	AU$ 36.72M	AU$ 119.17M	AU$ -69.42M	AU$ 45.18M
Net Income	AU$ 1.24M	AU$ -11.46M	AU$ 2.71M	AU$ -170.49M	AU$ 8.13M
Balance Sheet
Cash & Short-Term Investments	AU$ 11.82M	AU$ 42.76M	AU$ 57.83M	AU$ 86.93M	AU$ 36.68M
Total Assets	AU$ 317.09M	AU$ 342.47M	AU$ 366.07M	AU$ 550.33M	AU$ 411.86M
Total Debt	AU$ 143.69M	AU$ 154.81M	AU$ 154.73M	AU$ 285.05M	AU$ 29.48M
Net Debt	AU$ 131.87M	AU$ 112.05M	AU$ 96.90M	AU$ 198.12M	AU$ -7.20M
Total Liabilities	AU$ 383.18M	AU$ 427.25M	AU$ 443.24M	AU$ 630.64M	AU$ 305.74M
Stockholders' Equity	AU$ -66.08M	AU$ -84.79M	AU$ -77.17M	AU$ -80.31M	AU$ 106.12M
Cash Flow
Free Cash Flow	AU$ 30.38M	AU$ 39.16M	AU$ 127.07M	AU$ 96.83M	AU$ 15.24M
Operating Cash Flow	AU$ 37.83M	AU$ 44.57M	AU$ 128.94M	AU$ 106.00M	AU$ 23.48M
Investing Cash Flow	AU$ -8.70M	AU$ -16.41M	AU$ -1.82M	AU$ -6.66M	AU$ -41.83M
Financing Cash Flow	AU$ -60.07M	AU$ -43.23M	AU$ -156.22M	AU$ -49.10M	AU$ -3.74M

Currency in AUD

Mosaic Brands Limited Earnings and Revenue History

Income Statement >

Mosaic Brands Limited Debt to Assets

Balance Sheet >

Mosaic Brands Limited Cash Flow

Cash Flow >

Mosaic Brands Limited Forecast EPS vs Actual EPS

Earnings >

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