KBC.ASX
Keybridge Capital Ltd
https://www.marketindex.com.au/asx/kbc/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
(8,945,509)
(754,230)
NPAT Margin
-16.70%
-0.06%
Abnormals ($)
-
(467,604)
NPAT before Abnormals ($)
(8,945,509)
(286,626)
Return on Equity (ROE)
-214.22%
-2.19%
Return on Assets (ROA)
-61.31%
-1.07%
Valuation
PE Ratio
(0.98)
(51.43)
PE Relative to Market
0.0%
0.0%
Price to Book
2.14
1.17
Price to Cash Flow
(1.50)
(44.57)
Shares Outstanding (M)
212.84
212.84
Market Cap ($M)
$8.94
$15.32
Enterprise Value ($M)
$14.74
$17.64
Performance
Total Shareholder Return
-41.6%
2.8%
Relative to Market
-56.4%
10.3%
Per Share
Earnings (EPS Adjusted)
-4.30
-0.37
Earnings (with Abnormals)
-4.30
-0.14
Cash Flow
(2.10)
0.50
Cash
0.00
0.00
Net Tangible Assets
0.02
0.06
Book Value
0.02
0.06
Share Price
$0.04
$0.07
Liquidity
Quick Ratio
0.70
2.46
Current Ratio
0.70
2.46
Efficiency
Asset Turnover
3.91
26.67
Inventory Turnover
41,781.01
19,562.10
Working Capital Turnover
18.05
50.56
Dividends
DPS (c)
-
-
Dividend yield
-
-
Franking
-
-
Gross DPS (c)
-
-
Gross Dividend Yield
-
-
Payout Ratio
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
865,876
781,952
Other Income
53,956,872
484,465,608
Expenses
(64,170,559)
(486,001,790)
Profit / Loss before income tax
(8,945,509)
(286,626)
Tax Expense
-
-
NPAT before Abnormals
(8,945,509)
(286,626)
Abnormals
-
(467,604)
Abnormals Tax
-
-
Net Abnormals
-
(467,604)
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(8,945,509)
(754,230)
EQUITY
Share End
212,837,836
212,837,836
Share Weighted
208,145,452
202,145,452
Ordinary Dividends
-
-
EPS Adjusted
(43,000)
(1,400)
EPS after Abs
(42,977)
(3,731)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
0.11
0.05
Receivables
0.14
0.37
Investments
6.08
10.75
Other Current Assets
0.35
1.04
Total Current Assets
6.67
12.21
NON-CURRENT ASSETS
Investments
0.63
1.14
Property
-
-
Other Non-Current Assets
6.38
4.79
Total Non-Current Assets
7.01
5.93
TOTAL ASSETS
13.68
18.14
CURRENT LIABILITIES
Creditors
3.37
2.49
Provisions
0.23
0.1
Other Liabilities
5.91
2.37
TOTAL CURRENT LIABILITIES
9.51
4.96
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
0.08
TOTAL NON-CURRENT LIABILITIES
-
0.08
TOTAL LIABILITIES
9.51
5.05
NET ASSETS
23.19
23.19
Total Equity Attr. to Holders
4.18
13.09
Outside Equity
-
-
TOTAL EQUITY
4.18
13.09
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
53.56
483.69
Payments
(58.44)
(482.72)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
-
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
0.5
0.1
NET CASH FROM OPERATING ACTIVITIES
(4.37)
1.07
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
8.34
11.41
Payments
(8.06)
(15.1)
PP&E
-
(0.03)
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
2.63
0.34
NET CASH FROM INVESTING ACTIVITIES
2.91
(3.38)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
0.03
-
Proceeds from Borrowings
9.48
14.59
Borrowings
(7.63)
(0.01)
Dividends Paid
-
-
Other Financing Cash
(0.37)
(12.35)
NET CASH FROM FINANCING ACTIVITIES
1.52
2.24
NET CHANGE IN CASH
0.06
(0.08)
CASH AT START
0.05
0.13
Exchange Rate Adjustment
(0.01)
-
Other Cash Adjustment
-
-
CASH AT END
0.11
0.05
Member Content
Source: