AU Stock MarketDetailed Quotes

KMD KMD Brands Ltd

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  • 0.355
  • +0.010+2.90%
20min DelayTrading Jul 15 12:06 AET
252.64MMarket Cap7.89P/E (Static)

KMD Brands Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 30, 2023
(Q4)Jul 30, 2023
(FY)Jul 30, 2022
(Q4)Jul 30, 2022
(FY)Jul 30, 2021
(Q4)Jul 30, 2021
(FY)Jul 30, 2020
(Q4)Jul 30, 2020
(FY)Jul 30, 2019
(Q4)Jul 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-30.11%49.49M
-30.11%49.49M
-50.35%70.81M
-50.35%70.81M
-38.50%142.61M
-38.50%142.61M
3,622.07%231.89M
3,622.07%231.89M
-79.46%6.23M
-79.46%6.23M
-Cash and cash equivalents
-30.11%49.49M
-30.11%49.49M
-50.35%70.81M
-50.35%70.81M
-38.50%142.61M
-38.50%142.61M
3,622.07%231.89M
3,622.07%231.89M
-23.52%6.23M
-23.52%6.23M
-Accounts receivable
-8.78%79.93M
-8.78%79.93M
43.45%87.63M
43.45%87.63M
-1.70%61.08M
-1.70%61.08M
546.04%62.14M
546.04%62.14M
16.58%9.62M
16.58%9.62M
-Notes receivable
2.51%3.02M
2.51%3.02M
-4.23%2.95M
-4.23%2.95M
0.23%3.08M
0.23%3.08M
--3.07M
--3.07M
----
----
-Other receivables
-9.00%83.48M
-9.00%83.48M
19.18%91.74M
19.18%91.74M
-3.49%76.98M
-3.49%76.98M
81.04%79.76M
81.04%79.76M
-9.66%44.06M
-9.66%44.06M
Current deferred assets
237.31%12.28M
237.31%12.28M
6.12%3.64M
6.12%3.64M
-9.50%3.43M
-9.50%3.43M
--3.79M
--3.79M
----
----
Total current assets
-5.86%459.3M
-5.86%459.3M
11.10%487.87M
11.10%487.87M
-18.41%439.13M
-18.41%439.13M
263.22%538.19M
263.22%538.19M
-7.84%148.17M
-7.84%148.17M
Non current assets
-Accumulated depreciation
-11.72%-432.21M
-11.72%-432.21M
-19.65%-386.88M
-19.65%-386.88M
-24.45%-323.33M
-24.45%-323.33M
-237.64%-259.81M
-237.64%-259.81M
-9.22%-76.95M
-9.22%-76.95M
-Long term equity investment
1.22%324.08M
1.22%324.08M
3.52%320.18M
3.52%320.18M
-33.00%309.3M
-33.00%309.3M
1,710.25%461.61M
1,710.25%461.61M
-35.44%25.5M
-35.44%25.5M
-Including:Held to maturity investments
-74.24%2.56M
-74.24%2.56M
88.00%9.94M
88.00%9.94M
9,871.70%5.29M
9,871.70%5.29M
-98.93%53K
-98.93%53K
-2.21%4.96M
-2.21%4.96M
Non current note receivables
4.06%14.65M
4.06%14.65M
0.72%14.08M
0.72%14.08M
--13.98M
--13.98M
----
----
----
----
-Goodwill
-2.07%704.4M
-2.07%704.4M
4.47%719.32M
4.47%719.32M
0.88%688.55M
0.88%688.55M
76.81%682.58M
76.81%682.58M
-1.09%386.06M
-1.09%386.06M
Regulatory assets
-8.70%84.54M
-8.70%84.54M
34.33%92.6M
34.33%92.6M
-6.43%68.93M
-6.43%68.93M
418.57%73.67M
418.57%73.67M
5.60%14.21M
5.60%14.21M
Non current deferred assets
16.88%1.86M
16.88%1.86M
2.52%1.59M
2.52%1.59M
-60.74%1.55M
-60.74%1.55M
--3.95M
--3.95M
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
10.54%83.23M
10.54%83.23M
-0.37%75.29M
-0.37%75.29M
-2.59%75.57M
-2.59%75.57M
--77.58M
--77.58M
----
----
-Current capital lease obligation
10.54%83.23M
10.54%83.23M
-0.37%75.29M
-0.37%75.29M
-2.59%75.57M
-2.59%75.57M
--77.58M
--77.58M
----
----
-accounts payable
-12.11%89.91M
-12.11%89.91M
41.63%102.3M
41.63%102.3M
12.97%72.23M
12.97%72.23M
109.61%63.94M
109.61%63.94M
27.09%30.5M
27.09%30.5M
-Total tax payable
0.57%433.34M
0.57%433.34M
5.01%430.87M
5.01%430.87M
-26.40%410.3M
-26.40%410.3M
681.22%557.48M
681.22%557.48M
-20.13%71.36M
-20.13%71.36M
Current provisions
--1.16M
--1.16M
----
----
-85.45%1.08M
-85.45%1.08M
6,461.06%7.41M
6,461.06%7.41M
-27.56%113K
-27.56%113K
Current deferred liabilities
-60.46%718K
-60.46%718K
-82.12%1.82M
-82.12%1.82M
26.04%10.16M
26.04%10.16M
24.81%8.06M
24.81%8.06M
-35.21%6.46M
-35.21%6.46M
Current liabilities
-4.66%258.5M
-4.66%258.5M
14.88%271.14M
14.88%271.14M
-0.31%236.02M
-0.31%236.02M
191.81%236.75M
191.81%236.75M
-22.65%81.13M
-22.65%81.13M
Non current liabilities
-Long term debt
4.57%218.87M
4.57%218.87M
2.75%209.29M
2.75%209.29M
-7.55%203.7M
-7.55%203.7M
--220.34M
--220.34M
----
----
Non current accrued expenses
7.18%353.27M
7.18%353.27M
2.38%329.62M
2.38%329.62M
-7.67%321.96M
-7.67%321.96M
478.13%348.72M
478.13%348.72M
-5.03%60.32M
-5.03%60.32M
Derivative product liabilities
----
----
----
----
----
----
----
----
-85.48%9K
-85.48%9K
Long term provisions
-5.12%105.21M
-5.12%105.21M
5.00%110.88M
5.00%110.88M
-56.23%105.6M
-56.23%105.6M
846.16%241.27M
846.16%241.27M
-35.44%25.5M
-35.44%25.5M
Employee benefits
2.51%3.02M
2.51%3.02M
-4.23%2.95M
-4.23%2.95M
0.23%3.08M
0.23%3.08M
--3.07M
--3.07M
----
----
Regulatory liabilities
5.77%-5.62M
5.77%-5.62M
-5.00%-5.96M
-5.00%-5.96M
45.01%-5.68M
45.01%-5.68M
---10.33M
---10.33M
----
----
Total non current liabilities
-1.45%691.84M
-1.45%691.84M
8.62%702.01M
8.62%702.01M
-18.62%646.31M
-18.62%646.31M
420.84%794.23M
420.84%794.23M
-21.49%152.49M
-21.49%152.49M
Shareholders'equity
Share capital
0.43%629.08M
0.43%629.08M
0.00%626.38M
0.00%626.38M
0.00%626.38M
0.00%626.38M
149.44%626.38M
149.44%626.38M
0.49%251.11M
0.49%251.11M
-common stock
0.43%629.08M
0.43%629.08M
0.00%626.38M
0.00%626.38M
0.00%626.38M
0.00%626.38M
149.44%626.38M
149.44%626.38M
0.49%251.11M
0.49%251.11M
Gains losses not affecting retained earnings
-29.21%11.2M
-29.21%11.2M
161.99%15.83M
161.99%15.83M
-53.70%-25.53M
-53.70%-25.53M
-169.18%-16.61M
-169.18%-16.61M
-127.13%-6.17M
-127.13%-6.17M
Other equity interest
-23.58%1.86M
-23.58%1.86M
4.91%2.43M
4.91%2.43M
--2.32M
--2.32M
----
----
----
----
Total equity
-1.22%1.53B
-1.22%1.53B
5.96%1.55B
5.96%1.55B
-6.88%1.47B
-6.88%1.47B
164.64%1.57B
164.64%1.57B
-3.26%594.55M
-3.26%594.55M
(FY)Jul 30, 2023(Q4)Jul 30, 2023(FY)Jul 30, 2022(Q4)Jul 30, 2022(FY)Jul 30, 2021(Q4)Jul 30, 2021(FY)Jul 30, 2020(Q4)Jul 30, 2020(FY)Jul 30, 2019(Q4)Jul 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -30.11%49.49M-30.11%49.49M-50.35%70.81M-50.35%70.81M-38.50%142.61M-38.50%142.61M3,622.07%231.89M3,622.07%231.89M-79.46%6.23M-79.46%6.23M
-Cash and cash equivalents -30.11%49.49M-30.11%49.49M-50.35%70.81M-50.35%70.81M-38.50%142.61M-38.50%142.61M3,622.07%231.89M3,622.07%231.89M-23.52%6.23M-23.52%6.23M
-Accounts receivable -8.78%79.93M-8.78%79.93M43.45%87.63M43.45%87.63M-1.70%61.08M-1.70%61.08M546.04%62.14M546.04%62.14M16.58%9.62M16.58%9.62M
-Notes receivable 2.51%3.02M2.51%3.02M-4.23%2.95M-4.23%2.95M0.23%3.08M0.23%3.08M--3.07M--3.07M--------
-Other receivables -9.00%83.48M-9.00%83.48M19.18%91.74M19.18%91.74M-3.49%76.98M-3.49%76.98M81.04%79.76M81.04%79.76M-9.66%44.06M-9.66%44.06M
Current deferred assets 237.31%12.28M237.31%12.28M6.12%3.64M6.12%3.64M-9.50%3.43M-9.50%3.43M--3.79M--3.79M--------
Total current assets -5.86%459.3M-5.86%459.3M11.10%487.87M11.10%487.87M-18.41%439.13M-18.41%439.13M263.22%538.19M263.22%538.19M-7.84%148.17M-7.84%148.17M
Non current assets
-Accumulated depreciation -11.72%-432.21M-11.72%-432.21M-19.65%-386.88M-19.65%-386.88M-24.45%-323.33M-24.45%-323.33M-237.64%-259.81M-237.64%-259.81M-9.22%-76.95M-9.22%-76.95M
-Long term equity investment 1.22%324.08M1.22%324.08M3.52%320.18M3.52%320.18M-33.00%309.3M-33.00%309.3M1,710.25%461.61M1,710.25%461.61M-35.44%25.5M-35.44%25.5M
-Including:Held to maturity investments -74.24%2.56M-74.24%2.56M88.00%9.94M88.00%9.94M9,871.70%5.29M9,871.70%5.29M-98.93%53K-98.93%53K-2.21%4.96M-2.21%4.96M
Non current note receivables 4.06%14.65M4.06%14.65M0.72%14.08M0.72%14.08M--13.98M--13.98M----------------
-Goodwill -2.07%704.4M-2.07%704.4M4.47%719.32M4.47%719.32M0.88%688.55M0.88%688.55M76.81%682.58M76.81%682.58M-1.09%386.06M-1.09%386.06M
Regulatory assets -8.70%84.54M-8.70%84.54M34.33%92.6M34.33%92.6M-6.43%68.93M-6.43%68.93M418.57%73.67M418.57%73.67M5.60%14.21M5.60%14.21M
Non current deferred assets 16.88%1.86M16.88%1.86M2.52%1.59M2.52%1.59M-60.74%1.55M-60.74%1.55M--3.95M--3.95M--------
Liabilities
Current liabilities
Current debt and capital lease obligation 10.54%83.23M10.54%83.23M-0.37%75.29M-0.37%75.29M-2.59%75.57M-2.59%75.57M--77.58M--77.58M--------
-Current capital lease obligation 10.54%83.23M10.54%83.23M-0.37%75.29M-0.37%75.29M-2.59%75.57M-2.59%75.57M--77.58M--77.58M--------
-accounts payable -12.11%89.91M-12.11%89.91M41.63%102.3M41.63%102.3M12.97%72.23M12.97%72.23M109.61%63.94M109.61%63.94M27.09%30.5M27.09%30.5M
-Total tax payable 0.57%433.34M0.57%433.34M5.01%430.87M5.01%430.87M-26.40%410.3M-26.40%410.3M681.22%557.48M681.22%557.48M-20.13%71.36M-20.13%71.36M
Current provisions --1.16M--1.16M---------85.45%1.08M-85.45%1.08M6,461.06%7.41M6,461.06%7.41M-27.56%113K-27.56%113K
Current deferred liabilities -60.46%718K-60.46%718K-82.12%1.82M-82.12%1.82M26.04%10.16M26.04%10.16M24.81%8.06M24.81%8.06M-35.21%6.46M-35.21%6.46M
Current liabilities -4.66%258.5M-4.66%258.5M14.88%271.14M14.88%271.14M-0.31%236.02M-0.31%236.02M191.81%236.75M191.81%236.75M-22.65%81.13M-22.65%81.13M
Non current liabilities
-Long term debt 4.57%218.87M4.57%218.87M2.75%209.29M2.75%209.29M-7.55%203.7M-7.55%203.7M--220.34M--220.34M--------
Non current accrued expenses 7.18%353.27M7.18%353.27M2.38%329.62M2.38%329.62M-7.67%321.96M-7.67%321.96M478.13%348.72M478.13%348.72M-5.03%60.32M-5.03%60.32M
Derivative product liabilities ---------------------------------85.48%9K-85.48%9K
Long term provisions -5.12%105.21M-5.12%105.21M5.00%110.88M5.00%110.88M-56.23%105.6M-56.23%105.6M846.16%241.27M846.16%241.27M-35.44%25.5M-35.44%25.5M
Employee benefits 2.51%3.02M2.51%3.02M-4.23%2.95M-4.23%2.95M0.23%3.08M0.23%3.08M--3.07M--3.07M--------
Regulatory liabilities 5.77%-5.62M5.77%-5.62M-5.00%-5.96M-5.00%-5.96M45.01%-5.68M45.01%-5.68M---10.33M---10.33M--------
Total non current liabilities -1.45%691.84M-1.45%691.84M8.62%702.01M8.62%702.01M-18.62%646.31M-18.62%646.31M420.84%794.23M420.84%794.23M-21.49%152.49M-21.49%152.49M
Shareholders'equity
Share capital 0.43%629.08M0.43%629.08M0.00%626.38M0.00%626.38M0.00%626.38M0.00%626.38M149.44%626.38M149.44%626.38M0.49%251.11M0.49%251.11M
-common stock 0.43%629.08M0.43%629.08M0.00%626.38M0.00%626.38M0.00%626.38M0.00%626.38M149.44%626.38M149.44%626.38M0.49%251.11M0.49%251.11M
Gains losses not affecting retained earnings -29.21%11.2M-29.21%11.2M161.99%15.83M161.99%15.83M-53.70%-25.53M-53.70%-25.53M-169.18%-16.61M-169.18%-16.61M-127.13%-6.17M-127.13%-6.17M
Other equity interest -23.58%1.86M-23.58%1.86M4.91%2.43M4.91%2.43M--2.32M--2.32M----------------
Total equity -1.22%1.53B-1.22%1.53B5.96%1.55B5.96%1.55B-6.88%1.47B-6.88%1.47B164.64%1.57B164.64%1.57B-3.26%594.55M-3.26%594.55M

Analysis

Analyst Rating

No Data

Price Target

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