AU Stock MarketDetailed Quotes

KMD KMD Brands Ltd

Watchlist
  • 0.375
  • -0.012-3.10%
20min DelayMarket Closed Dec 27 15:39 AET
266.88MMarket Cap-5.95P/E (Static)

KMD Brands Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 30, 2024
(Q4)Jul 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-31.40%33.95M
-31.40%33.95M
-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
-Cash and cash equivalents
-31.40%33.95M
-31.40%33.95M
-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
Receivables
-16.38%70.69M
-16.38%70.69M
-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
-Accounts receivable
-14.79%68.11M
-14.79%68.11M
-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
-Other receivables
-16.31%8.56M
-16.31%8.56M
-6.48%10.23M
-6.48%10.23M
-19.15%10.94M
-19.15%10.94M
-38.10%13.53M
-38.10%13.53M
376.43%21.85M
376.43%21.85M
-Recievables adjustments allowances
-6.28%-5.97M
-6.28%-5.97M
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
Inventory
-8.11%266.88M
-8.11%266.88M
-1.73%290.42M
-1.73%290.42M
36.47%295.52M
36.47%295.52M
-5.35%216.55M
-5.35%216.55M
86.35%228.79M
86.35%228.79M
Prepaid assets
0.79%18.3M
0.79%18.3M
40.44%18.16M
40.44%18.16M
--12.93M
--12.93M
----
----
----
----
Current deferred assets
-24.01%9.33M
-24.01%9.33M
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
Hedging assets-current
42.11%3.64M
42.11%3.64M
-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
Other current assets
9.46%2.04M
9.46%2.04M
-23.58%1.86M
-23.58%1.86M
4.91%2.43M
4.91%2.43M
--2.32M
--2.32M
----
----
Total current assets
-11.86%404.82M
-11.86%404.82M
-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
Non current assets
Net PPE
-1.20%349.03M
-1.20%349.03M
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
-Gross PPE
13.22%889.35M
13.22%889.35M
9.63%785.48M
9.63%785.48M
11.03%716.49M
11.03%716.49M
6.04%645.29M
6.04%645.29M
343.31%608.53M
343.31%608.53M
-Accumulated depreciation
-25.01%-540.32M
-25.01%-540.32M
-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
Non current accounts receivable
18.32%2.2M
18.32%2.2M
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
Goodwill and other intangible assets
-5.33%666.86M
-5.33%666.86M
-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
-Goodwill
-12.42%252.13M
-12.42%252.13M
-0.73%287.88M
-0.73%287.88M
4.92%290M
4.92%290M
0.73%276.4M
0.73%276.4M
44.18%274.4M
44.18%274.4M
-Other intangible assets
-0.43%414.73M
-0.43%414.73M
-2.98%416.52M
-2.98%416.52M
4.17%429.32M
4.17%429.32M
0.97%412.15M
0.97%412.15M
108.53%408.18M
108.53%408.18M
Non current deferred assets
0.29%14.69M
0.29%14.69M
4.06%14.65M
4.06%14.65M
0.72%14.08M
0.72%14.08M
--13.98M
--13.98M
----
----
Total non current assets
-3.85%1.03B
-3.85%1.03B
0.90%1.07B
0.90%1.07B
3.76%1.06B
3.76%1.06B
-0.89%1.03B
-0.89%1.03B
131.92%1.04B
131.92%1.04B
Total assets
-6.25%1.44B
-6.25%1.44B
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
1.86%84.78M
1.86%84.78M
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
1.86%84.78M
1.86%84.78M
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
Payables
-9.13%157.56M
-9.13%157.56M
-10.64%173.39M
-10.64%173.39M
30.04%194.03M
30.04%194.03M
3.83%149.21M
3.83%149.21M
92.73%143.7M
92.73%143.7M
-accounts payable
-5.31%85.14M
-5.31%85.14M
-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
-Other payable
-13.25%72.42M
-13.25%72.42M
-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
Current provisions
-87.93%140K
-87.93%140K
--1.16M
--1.16M
----
----
-85.45%1.08M
-85.45%1.08M
6,461.06%7.41M
6,461.06%7.41M
Current deferred liabilities
17.69%845K
17.69%845K
-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
Current liabilities
-5.87%243.32M
-5.87%243.32M
-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
Non current liabilities
Long term debt and capital lease obligation
-6.50%303M
-6.50%303M
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
-Long term debt
-11.03%93.6M
-11.03%93.6M
-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
-Long term capital lease obligation
-4.33%209.4M
-4.33%209.4M
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
Long term accounts payable and other payables
----
----
-60.91%1.14M
-60.91%1.14M
--2.91M
--2.91M
----
----
----
----
Long term provisions
5.99%12.54M
5.99%12.54M
3.84%11.83M
3.84%11.83M
-2.96%11.39M
-2.96%11.39M
3.51%11.74M
3.51%11.74M
--11.34M
--11.34M
Employee benefits
19.21%3.6M
19.21%3.6M
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
Non current deferred liabilities
-4.09%89.46M
-4.09%89.46M
-0.19%93.28M
-0.19%93.28M
8.43%93.45M
8.43%93.45M
5.81%86.18M
5.81%86.18M
77.64%81.45M
77.64%81.45M
Total non current liabilities
-5.71%408.61M
-5.71%408.61M
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
Total liabilities
-5.77%651.92M
-5.77%651.92M
-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
Shareholders'equity
Share capital
0.05%629.38M
0.05%629.38M
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
-common stock
0.05%629.38M
0.05%629.38M
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
Retained earnings
-36.18%125.07M
-36.18%125.07M
-3.71%195.98M
-3.71%195.98M
-4.86%203.53M
-4.86%203.53M
29.32%213.93M
29.32%213.93M
-16.08%165.43M
-16.08%165.43M
Gains losses not affecting retained earnings
127.42%25.48M
127.42%25.48M
-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
Total stockholders'equity
-6.74%779.93M
-6.74%779.93M
-1.12%836.27M
-1.12%836.27M
3.80%845.73M
3.80%845.73M
5.11%814.78M
5.11%814.78M
75.36%775.2M
75.36%775.2M
Noncontrolling interests
7.02%5.75M
7.02%5.75M
13.65%5.37M
13.65%5.37M
16.12%4.73M
16.12%4.73M
1.57%4.07M
1.57%4.07M
--4.01M
--4.01M
Total equity
-6.65%785.68M
-6.65%785.68M
-1.04%841.64M
-1.04%841.64M
3.86%850.46M
3.86%850.46M
5.09%818.85M
5.09%818.85M
76.27%779.2M
76.27%779.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jul 30, 2024(Q4)Jul 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -31.40%33.95M-31.40%33.95M-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
-Cash and cash equivalents -31.40%33.95M-31.40%33.95M-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
Receivables -16.38%70.69M-16.38%70.69M-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%73.67M
-Accounts receivable -14.79%68.11M-14.79%68.11M-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%62.14M
-Other receivables -16.31%8.56M-16.31%8.56M-6.48%10.23M-6.48%10.23M-19.15%10.94M-19.15%10.94M-38.10%13.53M-38.10%13.53M376.43%21.85M376.43%21.85M
-Recievables adjustments allowances -6.28%-5.97M-6.28%-5.97M5.77%-5.62M5.77%-5.62M-5.00%-5.96M-5.00%-5.96M45.01%-5.68M45.01%-5.68M---10.33M---10.33M
Inventory -8.11%266.88M-8.11%266.88M-1.73%290.42M-1.73%290.42M36.47%295.52M36.47%295.52M-5.35%216.55M-5.35%216.55M86.35%228.79M86.35%228.79M
Prepaid assets 0.79%18.3M0.79%18.3M40.44%18.16M40.44%18.16M--12.93M--12.93M----------------
Current deferred assets -24.01%9.33M-24.01%9.33M237.31%12.28M237.31%12.28M6.12%3.64M6.12%3.64M-9.50%3.43M-9.50%3.43M--3.79M--3.79M
Hedging assets-current 42.11%3.64M42.11%3.64M-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
Other current assets 9.46%2.04M9.46%2.04M-23.58%1.86M-23.58%1.86M4.91%2.43M4.91%2.43M--2.32M--2.32M--------
Total current assets -11.86%404.82M-11.86%404.82M-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
Non current assets
Net PPE -1.20%349.03M-1.20%349.03M7.18%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
-Gross PPE 13.22%889.35M13.22%889.35M9.63%785.48M9.63%785.48M11.03%716.49M11.03%716.49M6.04%645.29M6.04%645.29M343.31%608.53M343.31%608.53M
-Accumulated depreciation -25.01%-540.32M-25.01%-540.32M-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
Non current accounts receivable 18.32%2.2M18.32%2.2M16.88%1.86M16.88%1.86M2.52%1.59M2.52%1.59M-60.74%1.55M-60.74%1.55M--3.95M--3.95M
Goodwill and other intangible assets -5.33%666.86M-5.33%666.86M-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
-Goodwill -12.42%252.13M-12.42%252.13M-0.73%287.88M-0.73%287.88M4.92%290M4.92%290M0.73%276.4M0.73%276.4M44.18%274.4M44.18%274.4M
-Other intangible assets -0.43%414.73M-0.43%414.73M-2.98%416.52M-2.98%416.52M4.17%429.32M4.17%429.32M0.97%412.15M0.97%412.15M108.53%408.18M108.53%408.18M
Non current deferred assets 0.29%14.69M0.29%14.69M4.06%14.65M4.06%14.65M0.72%14.08M0.72%14.08M--13.98M--13.98M--------
Total non current assets -3.85%1.03B-3.85%1.03B0.90%1.07B0.90%1.07B3.76%1.06B3.76%1.06B-0.89%1.03B-0.89%1.03B131.92%1.04B131.92%1.04B
Total assets -6.25%1.44B-6.25%1.44B-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
Liabilities
Current liabilities
Current debt and capital lease obligation 1.86%84.78M1.86%84.78M10.54%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 1.86%84.78M1.86%84.78M10.54%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
Payables -9.13%157.56M-9.13%157.56M-10.64%173.39M-10.64%173.39M30.04%194.03M30.04%194.03M3.83%149.21M3.83%149.21M92.73%143.7M92.73%143.7M
-accounts payable -5.31%85.14M-5.31%85.14M-12.11%89.91M-12.11%89.91M41.63%102.3M41.63%102.3M12.97%72.23M12.97%72.23M109.61%63.94M109.61%63.94M
-Other payable -13.25%72.42M-13.25%72.42M-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
Current provisions -87.93%140K-87.93%140K--1.16M--1.16M---------85.45%1.08M-85.45%1.08M6,461.06%7.41M6,461.06%7.41M
Current deferred liabilities 17.69%845K17.69%845K-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
Current liabilities -5.87%243.32M-5.87%243.32M-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
Non current liabilities
Long term debt and capital lease obligation -6.50%303M-6.50%303M1.22%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
-Long term debt -11.03%93.6M-11.03%93.6M-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
-Long term capital lease obligation -4.33%209.4M-4.33%209.4M4.57%218.87M4.57%218.87M2.75%209.29M2.75%209.29M-7.55%203.7M-7.55%203.7M--220.34M--220.34M
Long term accounts payable and other payables ---------60.91%1.14M-60.91%1.14M--2.91M--2.91M----------------
Long term provisions 5.99%12.54M5.99%12.54M3.84%11.83M3.84%11.83M-2.96%11.39M-2.96%11.39M3.51%11.74M3.51%11.74M--11.34M--11.34M
Employee benefits 19.21%3.6M19.21%3.6M2.51%3.02M2.51%3.02M-4.23%2.95M-4.23%2.95M0.23%3.08M0.23%3.08M--3.07M--3.07M
Non current deferred liabilities -4.09%89.46M-4.09%89.46M-0.19%93.28M-0.19%93.28M8.43%93.45M8.43%93.45M5.81%86.18M5.81%86.18M77.64%81.45M77.64%81.45M
Total non current liabilities -5.71%408.61M-5.71%408.61M0.57%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
Total liabilities -5.77%651.92M-5.77%651.92M-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
Shareholders'equity
Share capital 0.05%629.38M0.05%629.38M0.43%629.08M0.43%629.08M0.00%626.38M0.00%626.38M0.00%626.38M0.00%626.38M149.44%626.38M149.44%626.38M
-common stock 0.05%629.38M0.05%629.38M0.43%629.08M0.43%629.08M0.00%626.38M0.00%626.38M0.00%626.38M0.00%626.38M149.44%626.38M149.44%626.38M
Retained earnings -36.18%125.07M-36.18%125.07M-3.71%195.98M-3.71%195.98M-4.86%203.53M-4.86%203.53M29.32%213.93M29.32%213.93M-16.08%165.43M-16.08%165.43M
Gains losses not affecting retained earnings 127.42%25.48M127.42%25.48M-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
Total stockholders'equity -6.74%779.93M-6.74%779.93M-1.12%836.27M-1.12%836.27M3.80%845.73M3.80%845.73M5.11%814.78M5.11%814.78M75.36%775.2M75.36%775.2M
Noncontrolling interests 7.02%5.75M7.02%5.75M13.65%5.37M13.65%5.37M16.12%4.73M16.12%4.73M1.57%4.07M1.57%4.07M--4.01M--4.01M
Total equity -6.65%785.68M-6.65%785.68M-1.04%841.64M-1.04%841.64M3.86%850.46M3.86%850.46M5.09%818.85M5.09%818.85M76.27%779.2M76.27%779.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP