Keybridge Capital Limited (ASX:KBC)
Australia
· Delayed Price · Currency is AUD 0.0470
0.00 (0.00%)
Aug 20, 2024, 2:10 PM AEST
Keybridge Capital Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.04 | 0.79 | 0.11 | 0.05 | 0.13 | 0.46 | Upgrade
|
| Long-Term Investments | 0.17 | 0.37 | 0.63 | 1.14 | 1.14 | 1.33 | Upgrade
|
| Trading Asset Securities | 4.77 | 9 | 6.08 | 11.75 | 9.03 | 2.85 | Upgrade
|
| Loans & Lease Receivables | 9.37 | 9.81 | 6.38 | 4.76 | 4.47 | 4.4 | Upgrade
|
| Other Receivables | 0.03 | 0.09 | 0.14 | 0.37 | 0.1 | 1.57 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.06 | - | 0.03 | - | - | Upgrade
|
| Other Current Assets | 0.27 | 1.12 | 0.35 | 0.03 | 0.06 | 5.05 | Upgrade
|
| Other Long-Term Assets | 0.5 | - | - | - | - | - | Upgrade
|
| Total Assets | 15.2 | 21.24 | 13.68 | 18.14 | 14.92 | 15.65 | Upgrade
|
| Accounts Payable | 1.13 | 0.6 | 0.9 | 1.05 | 0.89 | 0.4 | Upgrade
|
| Accrued Expenses | 1.8 | 2.44 | 2.61 | 1.39 | 0.13 | 0.32 | Upgrade
|
| Short-Term Debt | - | - | 5.91 | 2.37 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 6.37 | 2.13 | - | - | 0.17 | 5.6 | Upgrade
|
| Long-Term Debt | - | 0.02 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.62 | 0.16 | 0.09 | 0.15 | 0.3 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | - | 4.47 | - | 0.08 | 0.08 | 0.07 | Upgrade
|
| Total Liabilities | 9.91 | 9.81 | 9.51 | 5.05 | 1.56 | 6.47 | Upgrade
|
| Common Stock | 257.04 | 257.04 | 257.04 | 257.01 | 256.53 | 255.31 | Upgrade
|
| Retained Earnings | -252.31 | -246.17 | -253.33 | -244.38 | -243.63 | -246.56 | Upgrade
|
| Comprehensive Income & Other | 0.55 | 0.55 | 0.46 | 0.46 | 0.46 | 0.43 | Upgrade
|
| Shareholders' Equity | 5.29 | 11.43 | 4.18 | 13.09 | 13.36 | 9.18 | Upgrade
|
| Total Liabilities & Equity | 15.2 | 21.24 | 13.68 | 18.14 | 14.92 | 15.65 | Upgrade
|
| Total Debt | 6.37 | 2.15 | 5.91 | 2.37 | 0.17 | 5.6 | Upgrade
|
| Net Cash (Debt) | -1.56 | 7.64 | 0.27 | 9.43 | 8.98 | -2.29 | Upgrade
|
| Net Cash Growth | - | 2681.24% | -97.09% | 5.01% | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | 0.04 | 0.00 | 0.05 | 0.05 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 207.46 | 212.84 | 212.84 | 212.84 | 214.15 | 196.43 | Upgrade
|
| Total Common Shares Outstanding | 207.46 | 212.84 | 212.84 | 212.84 | 205.88 | 188.14 | Upgrade
|
| Working Capital | 4.57 | 15.49 | 3.54 | 12.01 | 12.31 | 7.92 | Upgrade
|
| Book Value Per Share | 0.03 | 0.05 | 0.02 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Tangible Book Value | 5.29 | 11.43 | 4.18 | 13.09 | 13.36 | 9.18 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.05 | 0.02 | 0.06 | 0.06 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.