MOZ — Mosaic Brands Balance Sheet

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Consumer CyclicalsAdventurousMicro Cap

Annual balance sheet for Mosaic Brands, fiscal year end - July 2nd, AUD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 27th	2022 July 3rd	2023 July 2nd
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	36.6	86.9	57.8	42.8	11.8
Net Total Accounts Receivable
Net Total Receivables	10.4	23.1	6.85	2.6	3.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	214	218	179	166	150
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.1	172	86.7	82.8	88.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	412	551	366	342	317
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	237	416	335	320	292
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	306	631	443	427	383
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	106	-80.3	-77.2	-84.8	-66.1
Total Liabilities & Shareholders' Equity	412	551	366	342	317
Total Common Shares Outstanding