Mosaic Brands (ASX:MOZ) Ending Cash Position : A$24.7 Mil (As of Dec. 2023)

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What is Mosaic Brands Ending Cash Position?

Mosaic Brands's Ending Cash Position for the quarter that ended in Dec. 2023 was A$24.7 Mil.

Mosaic Brands's quarterly Ending Cash Position declined from Dec. 2022 (A$50.4 Mil) to Jun. 2023 (A$11.8 Mil) but then increased from Jun. 2023 (A$11.8 Mil) to Dec. 2023 (A$24.7 Mil).

Mosaic Brands's annual Ending Cash Position declined from Jun. 2021 (A$57.8 Mil) to Jun. 2022 (A$42.8 Mil) and declined from Jun. 2022 (A$42.8 Mil) to Jun. 2023 (A$11.8 Mil).

Mosaic Brands Ending Cash Position Historical Data

The historical data trend for Mosaic Brands's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mosaic Brands Ending Cash Position Chart

Mosaic Brands Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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36.61

86.93

57.83

42.76

11.82

Mosaic Brands Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															65.87	42.76	50.41	11.82	24.69

Mosaic Brands Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mosaic Brands's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	42.763	+	-30.942
	=	11.8

Mosaic Brands's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.821	+	12.866
	=	24.7

Mosaic Brands Ending Cash Position Related Terms

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Mosaic Brands (ASX:MOZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mosaic Brands Ltd (ASX:MOZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

61 Dunning Avenue, Ground Floor, Rosebery, Sydney, NSW, AUS, 2018

Website

https://www.mosaicbrandslimited.com.au

Mosaic Brands Ltd is a women's fashion retailer. It engages in the retailing of women's apparel and accessories. The company's geographic segment includes Australia and New Zealand. It generates maximum revenue from the Australian segment. The company brands include Millers, Rockmans, Noni B, Rivers, Katies, Autograph, W. Lane, Crossroads, and Beme.

Mosaic Brands (ASX:MOZ) Headlines

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