AU Stock MarketDetailed Quotes

KBC Keybridge Capital Ltd

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  • 0.047
  • 0.0000.00%
20min DelayTrading Aug 20 14:10 AET
10.00MMarket Cap1.38P/E (Static)

Keybridge Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Cash, cash equivalents and federal funds sold
1,629.84%1.83M
1,629.84%1.83M
93.07%105.57K
93.07%105.57K
-56.97%54.68K
-56.97%54.68K
-72.18%127.06K
-72.18%127.06K
-70.52%456.65K
-70.52%456.65K
-Cash and cash equivalents
1,629.84%1.83M
1,629.84%1.83M
93.07%105.57K
93.07%105.57K
-56.97%54.68K
-56.97%54.68K
-72.18%127.06K
-72.18%127.06K
-70.52%456.65K
-70.52%456.65K
Securities and investments
48.03%9M
48.03%9M
-43.42%6.08M
-43.42%6.08M
43.05%10.75M
43.05%10.75M
194.96%7.51M
194.96%7.51M
-63.83%2.55M
-63.83%2.55M
-Trading securities
49.84%8.78M
49.84%8.78M
-37.39%5.86M
-37.39%5.86M
--9.36M
--9.36M
----
----
-67.37%2.26M
-67.37%2.26M
-Short term investments
-0.40%217.82K
-0.40%217.82K
-84.19%218.7K
-84.19%218.7K
-81.58%1.38M
-81.58%1.38M
2,554.23%7.51M
2,554.23%7.51M
172.75%283.05K
172.75%283.05K
Long term equity investment
-40.80%373.54K
-40.80%373.54K
-44.44%630.98K
-44.44%630.98K
0.00%1.14M
0.00%1.14M
-14.54%1.14M
-14.54%1.14M
2.04%1.33M
2.04%1.33M
Derivative assets
----
----
-100.66%-6.47K
-100.66%-6.47K
--981.81K
--981.81K
----
----
1,970.85%304.17K
1,970.85%304.17K
Net loan
----
----
34.02%6.38M
34.02%6.38M
6.37%4.76M
6.37%4.76M
1.78%4.47M
1.78%4.47M
-12.47%4.4M
-12.47%4.4M
-Gross loan
----
----
34.02%6.38M
34.02%6.38M
6.37%4.76M
6.37%4.76M
1.78%4.47M
1.78%4.47M
-12.47%4.4M
-12.47%4.4M
Receivables
7,054.17%9.9M
7,054.17%9.9M
-62.41%138.31K
-62.41%138.31K
266.32%367.92K
266.32%367.92K
-93.43%100.44K
-93.43%100.44K
305.61%1.53M
305.61%1.53M
-Accounts receivable
13,922.65%9.82M
13,922.65%9.82M
-80.96%70.04K
-80.96%70.04K
266.32%367.92K
266.32%367.92K
-59.92%100.44K
-59.92%100.44K
373.30%250.56K
373.30%250.56K
-Other receivables
7.31%73.26K
7.31%73.26K
--68.27K
--68.27K
----
----
----
----
294.56%1.28M
294.56%1.28M
Net PPE
--60.83K
--60.83K
----
----
--29.67K
--29.67K
----
----
----
----
-Gross PPE
--60.83K
--60.83K
----
----
--29.67K
--29.67K
----
----
----
----
Other assets
-76.12%85.01K
-76.12%85.01K
496.49%355.98K
496.49%355.98K
-96.35%59.68K
-96.35%59.68K
-67.84%1.64M
-67.84%1.64M
-1.62%5.09M
-1.62%5.09M
Total assets
55.23%21.24M
55.23%21.24M
-24.55%13.68M
-24.55%13.68M
21.01%18.14M
21.01%18.14M
-4.24%14.99M
-4.24%14.99M
-24.11%15.65M
-24.11%15.65M
Liabilities
Current debt and capital lease obligation
-63.92%2.13M
-63.92%2.13M
148.86%5.91M
148.86%5.91M
--2.37M
--2.37M
----
----
--5.6M
--5.6M
-Current debt
-63.92%2.13M
-63.92%2.13M
148.86%5.91M
148.86%5.91M
--2.37M
--2.37M
----
----
--5.6M
--5.6M
Payables
-13.07%2.93M
-13.07%2.93M
35.50%3.37M
35.50%3.37M
99.36%2.49M
99.36%2.49M
43.50%1.25M
43.50%1.25M
-48.16%870.16K
-48.16%870.16K
-Accounts payable
-33.85%597.43K
-33.85%597.43K
-13.97%903.13K
-13.97%903.13K
-15.93%1.05M
-15.93%1.05M
213.05%1.25M
213.05%1.25M
433.81%398.88K
433.81%398.88K
-Other payable
-5.47%2.33M
-5.47%2.33M
71.56%2.47M
71.56%2.47M
--1.44M
--1.44M
----
----
-70.62%471.28K
-70.62%471.28K
Long term debt and capital lease obligation
--22.51K
--22.51K
----
----
----
----
----
----
----
----
-Long term debt
--22.51K
--22.51K
----
----
----
----
----
----
----
----
Long term provisions
--4.47M
--4.47M
----
----
8.06%84.18K
8.06%84.18K
--77.9K
--77.9K
----
----
Employee benefits
13.15%259.04K
13.15%259.04K
127.35%228.93K
127.35%228.93K
56.53%100.69K
56.53%100.69K
--64.33K
--64.33K
----
----
Other liabilities
----
----
----
----
----
----
--169.02K
--169.02K
----
----
Total liabilities
3.19%9.81M
3.19%9.81M
88.37%9.51M
88.37%9.51M
223.58%5.05M
223.58%5.05M
-75.90%1.56M
-75.90%1.56M
-31.30%6.47M
-31.30%6.47M
Shareholders'equity
Share capital
0.00%257.04M
0.00%257.04M
0.01%257.04M
0.01%257.04M
0.19%257.01M
0.19%257.01M
0.48%256.53M
0.48%256.53M
0.68%255.31M
0.68%255.31M
-common stock
0.00%257.04M
0.00%257.04M
0.01%257.04M
0.01%257.04M
0.19%257.01M
0.19%257.01M
0.48%256.53M
0.48%256.53M
0.68%255.31M
0.68%255.31M
Retained earnings
-0.57%-263.28M
-0.57%-263.28M
-3.54%-261.79M
-3.54%-261.79M
-3.37%-252.84M
-3.37%-252.84M
1.21%-244.59M
1.21%-244.59M
-1.58%-247.58M
-1.58%-247.58M
Gains losses not affecting retained earnings
98.10%17.66M
98.10%17.66M
-0.02%8.92M
-0.02%8.92M
501.26%8.92M
501.26%8.92M
2.03%1.48M
2.03%1.48M
7.21%1.45M
7.21%1.45M
Total stockholders'equity
173.74%11.43M
173.74%11.43M
-68.10%4.18M
-68.10%4.18M
-2.52%13.09M
-2.52%13.09M
46.29%13.43M
46.29%13.43M
-18.06%9.18M
-18.06%9.18M
Total equity
173.74%11.43M
173.74%11.43M
-68.10%4.18M
-68.10%4.18M
-2.52%13.09M
-2.52%13.09M
46.29%13.43M
46.29%13.43M
-18.06%9.18M
-18.06%9.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Cash, cash equivalents and federal funds sold 1,629.84%1.83M1,629.84%1.83M93.07%105.57K93.07%105.57K-56.97%54.68K-56.97%54.68K-72.18%127.06K-72.18%127.06K-70.52%456.65K-70.52%456.65K
-Cash and cash equivalents 1,629.84%1.83M1,629.84%1.83M93.07%105.57K93.07%105.57K-56.97%54.68K-56.97%54.68K-72.18%127.06K-72.18%127.06K-70.52%456.65K-70.52%456.65K
Securities and investments 48.03%9M48.03%9M-43.42%6.08M-43.42%6.08M43.05%10.75M43.05%10.75M194.96%7.51M194.96%7.51M-63.83%2.55M-63.83%2.55M
-Trading securities 49.84%8.78M49.84%8.78M-37.39%5.86M-37.39%5.86M--9.36M--9.36M---------67.37%2.26M-67.37%2.26M
-Short term investments -0.40%217.82K-0.40%217.82K-84.19%218.7K-84.19%218.7K-81.58%1.38M-81.58%1.38M2,554.23%7.51M2,554.23%7.51M172.75%283.05K172.75%283.05K
Long term equity investment -40.80%373.54K-40.80%373.54K-44.44%630.98K-44.44%630.98K0.00%1.14M0.00%1.14M-14.54%1.14M-14.54%1.14M2.04%1.33M2.04%1.33M
Derivative assets ---------100.66%-6.47K-100.66%-6.47K--981.81K--981.81K--------1,970.85%304.17K1,970.85%304.17K
Net loan --------34.02%6.38M34.02%6.38M6.37%4.76M6.37%4.76M1.78%4.47M1.78%4.47M-12.47%4.4M-12.47%4.4M
-Gross loan --------34.02%6.38M34.02%6.38M6.37%4.76M6.37%4.76M1.78%4.47M1.78%4.47M-12.47%4.4M-12.47%4.4M
Receivables 7,054.17%9.9M7,054.17%9.9M-62.41%138.31K-62.41%138.31K266.32%367.92K266.32%367.92K-93.43%100.44K-93.43%100.44K305.61%1.53M305.61%1.53M
-Accounts receivable 13,922.65%9.82M13,922.65%9.82M-80.96%70.04K-80.96%70.04K266.32%367.92K266.32%367.92K-59.92%100.44K-59.92%100.44K373.30%250.56K373.30%250.56K
-Other receivables 7.31%73.26K7.31%73.26K--68.27K--68.27K----------------294.56%1.28M294.56%1.28M
Net PPE --60.83K--60.83K----------29.67K--29.67K----------------
-Gross PPE --60.83K--60.83K----------29.67K--29.67K----------------
Other assets -76.12%85.01K-76.12%85.01K496.49%355.98K496.49%355.98K-96.35%59.68K-96.35%59.68K-67.84%1.64M-67.84%1.64M-1.62%5.09M-1.62%5.09M
Total assets 55.23%21.24M55.23%21.24M-24.55%13.68M-24.55%13.68M21.01%18.14M21.01%18.14M-4.24%14.99M-4.24%14.99M-24.11%15.65M-24.11%15.65M
Liabilities
Current debt and capital lease obligation -63.92%2.13M-63.92%2.13M148.86%5.91M148.86%5.91M--2.37M--2.37M----------5.6M--5.6M
-Current debt -63.92%2.13M-63.92%2.13M148.86%5.91M148.86%5.91M--2.37M--2.37M----------5.6M--5.6M
Payables -13.07%2.93M-13.07%2.93M35.50%3.37M35.50%3.37M99.36%2.49M99.36%2.49M43.50%1.25M43.50%1.25M-48.16%870.16K-48.16%870.16K
-Accounts payable -33.85%597.43K-33.85%597.43K-13.97%903.13K-13.97%903.13K-15.93%1.05M-15.93%1.05M213.05%1.25M213.05%1.25M433.81%398.88K433.81%398.88K
-Other payable -5.47%2.33M-5.47%2.33M71.56%2.47M71.56%2.47M--1.44M--1.44M---------70.62%471.28K-70.62%471.28K
Long term debt and capital lease obligation --22.51K--22.51K--------------------------------
-Long term debt --22.51K--22.51K--------------------------------
Long term provisions --4.47M--4.47M--------8.06%84.18K8.06%84.18K--77.9K--77.9K--------
Employee benefits 13.15%259.04K13.15%259.04K127.35%228.93K127.35%228.93K56.53%100.69K56.53%100.69K--64.33K--64.33K--------
Other liabilities --------------------------169.02K--169.02K--------
Total liabilities 3.19%9.81M3.19%9.81M88.37%9.51M88.37%9.51M223.58%5.05M223.58%5.05M-75.90%1.56M-75.90%1.56M-31.30%6.47M-31.30%6.47M
Shareholders'equity
Share capital 0.00%257.04M0.00%257.04M0.01%257.04M0.01%257.04M0.19%257.01M0.19%257.01M0.48%256.53M0.48%256.53M0.68%255.31M0.68%255.31M
-common stock 0.00%257.04M0.00%257.04M0.01%257.04M0.01%257.04M0.19%257.01M0.19%257.01M0.48%256.53M0.48%256.53M0.68%255.31M0.68%255.31M
Retained earnings -0.57%-263.28M-0.57%-263.28M-3.54%-261.79M-3.54%-261.79M-3.37%-252.84M-3.37%-252.84M1.21%-244.59M1.21%-244.59M-1.58%-247.58M-1.58%-247.58M
Gains losses not affecting retained earnings 98.10%17.66M98.10%17.66M-0.02%8.92M-0.02%8.92M501.26%8.92M501.26%8.92M2.03%1.48M2.03%1.48M7.21%1.45M7.21%1.45M
Total stockholders'equity 173.74%11.43M173.74%11.43M-68.10%4.18M-68.10%4.18M-2.52%13.09M-2.52%13.09M46.29%13.43M46.29%13.43M-18.06%9.18M-18.06%9.18M
Total equity 173.74%11.43M173.74%11.43M-68.10%4.18M-68.10%4.18M-2.52%13.09M-2.52%13.09M46.29%13.43M46.29%13.43M-18.06%9.18M-18.06%9.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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