KBC.ASX
Keybridge Capital Ltd
https://www.marketindex.com.au/asx/kbc/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($) 2,994,107 (3,848,350) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 4.52% -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (197,519) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 3,191,626 (3,848,350) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 23.77% -41.93% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 21.53% -22.48% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 4.29 (3.09) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 36.8% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.04 1.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 6.81 (5.19) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 199.88 188.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $13.99 $13.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $13.86 $18.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -1.4% 2.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -31.7% 10.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 1.53 -2.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 1.63 -2.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (1.10) (2.40) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.07 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.07 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.07 $0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 5.26 1.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 6.33 1.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 4.72 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 44.80 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 9.10 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Revenue from Operations
Investment Income 381,657 336,667 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 75,491,607 99,658 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Expenses (72,879,157) (4,284,675) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Profit / Loss before income tax 3,191,626 (3,848,350) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 3,191,626 (3,848,350) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals (197,519) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (197,519) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 2,994,107 (3,848,350) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Share End 199,878,068 188,136,486 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Weighted 195,693,268 167,592,771 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 16,300 (23,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abs 15,300 (22,963) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CURRENT ASSETS
Cash and Cash Equivalents 0.13 0.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 0.1 1.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 7.51 2.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Current Assets 1.64 5.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 9.38 9.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Investments 1.14 1.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Non-Current Assets 4.47 4.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 5.61 5.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TOTAL ASSETS 14.99 15.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Creditors 1.25 0.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 0.06 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Liabilities 0.17 5.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TOTAL CURRENT LIABILITIES 1.48 6.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Non-Current Liabilities 0.08 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TOTAL NON-CURRENT LIABILITIES 0.08 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TOTAL LIABILITIES 1.56 6.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NET ASSETS 16.55 22.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Equity Attr. to Holders 13.43 9.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TOTAL EQUITY 13.43 9.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 70.68 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (73.28) (3.66) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 0.31 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid - (0.47) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Operating Cash 0.21 0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NET CASH FROM OPERATING ACTIVITIES (2.09) (4.02) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 8.24 6.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (2.95) (3.39) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds PP&E 0.33 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investing Cash 1.03 0.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NET CASH FROM INVESTING ACTIVITIES 6.64 4.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 1.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Borrowings (4.91) (2.4) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NET CASH FROM FINANCING ACTIVITIES (4.91) (0.67) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NET CHANGE IN CASH (0.35) (0.62) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH AT START 0.46 1.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustment 0.03 (0.47) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH AT END 0.13 0.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo