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Keybridge Capital Limited (AU:KBC)
ASX:KBC
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 20.65M | AU$ 54.82M | AU$ 489.82M | AU$ 71.07M | AU$ 423.05K |
| Gross Profit | AU$ 13.81M | AU$ -274.21K | AU$ 7.36M | AU$ 835.90K | AU$ 423.05K |
| Operating Income | AU$ 11.64M | AU$ -8.15M | AU$ -155.04K | AU$ 3.06M | AU$ -2.90M |
| EBITDA | AU$ 11.64M | AU$ -3.04M | AU$ -154.72K | AU$ 3.06M | AU$ -2.90M |
| Net Income | AU$ 7.16M | AU$ -8.95M | AU$ -754.23K | AU$ 2.99M | AU$ -3.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.04M | AU$ 6.18M | AU$ 11.78M | AU$ 6.36M | AU$ 8.31M |
| Total Assets | AU$ 21.24M | AU$ 13.68M | AU$ 18.14M | AU$ 14.92M | AU$ 15.65M |
| Total Debt | AU$ 2.15M | AU$ 5.91M | AU$ 2.37M | AU$ 169.02K | AU$ 5.60M |
| Net Debt | AU$ 327.14K | AU$ 5.80M | AU$ 2.32M | AU$ 41.96K | AU$ 5.15M |
| Total Liabilities | AU$ 9.81M | AU$ 9.51M | AU$ 5.05M | AU$ 1.56M | AU$ 6.47M |
| Stockholders' Equity | AU$ 11.43M | AU$ 4.18M | AU$ 13.09M | AU$ 13.36M | AU$ 9.18M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.81M | AU$ -1.74M | AU$ 1.37M | AU$ -2.07M | AU$ -3.99M |
| Operating Cash Flow | AU$ -3.53M | AU$ -1.74M | AU$ 1.40M | AU$ -2.06M | AU$ -3.99M |
| Investing Cash Flow | AU$ 9.31M | AU$ 284.11K | AU$ -3.72M | AU$ 6.57M | AU$ 4.04M |
| Financing Cash Flow | AU$ -5.18M | AU$ 1.52M | AU$ 2.24M | AU$ -4.86M | AU$ -669.92K |