Kingsland Global Ltd (klo) Logo

Kingsland Global Ltd (KLO)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
N/A
N/A
N/A
Profitability
NPAT ($) (1,078,188) (636,776) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -44.42% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -4.32% -2.00% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -1.35% -0.39% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (12.96) (43.12) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.52 0.81 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (39.06) 107.74 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 405.00 405.00 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $14.17 $27.95 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $13.83 $37.14 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -49.2% -27.4% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -90.4% -12.4% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (0.27) (0.16) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.10) 3.00 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 - - -
Net Tangible Assets 0.06 0.08 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.06 0.08 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.04 $0.07 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.89 0.99 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.89 0.99 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 (3.24) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
N/A
N/A
N/A
INCOME
Rent Income 168,435 200,466 Membership required Membership required Membership required Membership required Membership required - - -
Investment Income 5,921 14,178 Membership required Membership required Membership required Membership required Membership required - - -
Other 149,667 2,299,919 Membership required Membership required Membership required Membership required Membership required - - -
Total Income 324,023 2,514,563 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required - - -
Management Fees (657,757) (930,285) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (1,399,925) (437,433) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 283,656 (292,252) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (1,116,269) (729,686) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests 38,081 92,909 Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (1,078,188) (636,776) Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Diluted Shares 405,000,000 405,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 405,000,000 405,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss (233,267) (242,927) Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (2,700) (1,600) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (2,662) (1,572) Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
N/A
N/A
N/A
CURRENT ASSETS
Cash 387,029 612,559 Membership required Membership required Membership required Membership required Membership required - - -
Accounts Receivable / Debtors 6,368,344 9,227,588 Membership required Membership required Membership required Membership required Membership required - - -
Investments 1,566,770 1,857,289 Membership required Membership required Membership required Membership required Membership required - - -
Other 7,112 15,607 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 8,329,257 11,713,044 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Property / PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Investments 37,430,928 45,336,401 Membership required Membership required Membership required Membership required Membership required - - -
Other 63,748 205,403 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 37,494,676 45,541,804 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 45,823,933 57,254,849 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Short Term Debt 6,104,657 8,777,675 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1,940,787 2,737,773 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,319,634 272,785 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 9,365,080 11,788,235 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Long Term Debt 253,115 9,844,096 Membership required Membership required Membership required Membership required Membership required - - -
Deffered Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other 9,076,079 1,186,546 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 9,329,194 11,030,643 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 18,694,275 22,818,878 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 24,930,299 31,812,027 Membership required Membership required Membership required Membership required Membership required - - -
Non-controlling Interests 2,199,358 2,623,943 Membership required Membership required Membership required Membership required Membership required - - -
Total Est. Debt 6,357,772 18,621,771 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other (0.2) 12.06 Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow (0.2) 12.06 Membership required Membership required Membership required Membership required Membership required - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (0.87) 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity (0.87) 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (1.07) 12.07 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 1.06 3.28 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (0.13) (15.79) Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing - - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 0.93 (12.51) Membership required Membership required Membership required Membership required Membership required - - -
Net Change Cash & Cash Equiv. (0.14) (0.44) Membership required Membership required Membership required Membership required Membership required - - -
Cash & Cash Equiv. Open 0.53 1.04 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash & Cash Equiv. Close 0.39 0.61 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo