AU Stock MarketDetailed Quotes

KMD KMD Brands Ltd

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  • 0.430
  • 0.0000.00%
20min DelayMarket Closed Oct 18 16:00 AET
306.02MMarket Cap-6825P/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, 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
-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
-Notes receivable
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
-Other receivables
-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 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
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
-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
-Long term equity investment
-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
-Including:Held to maturity investments
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
Non current note receivables
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
----
----
-Goodwill
-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
Regulatory assets
-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
Non current deferred assets
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
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
-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
-Total tax payable
-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
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
-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
Non current accrued expenses
-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
Long term provisions
-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
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
Regulatory liabilities
-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
Total non current 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
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
Other equity interest
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 equity
-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
(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
-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
-Notes receivable 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
-Other receivables -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 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
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
-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
-Long term equity investment -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
-Including:Held to maturity investments 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
Non current note receivables 0.29%14.69M0.29%14.69M4.06%14.65M4.06%14.65M0.72%14.08M0.72%14.08M--13.98M--13.98M--------
-Goodwill -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
Regulatory assets -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
Non current deferred assets 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
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
-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
-Total tax payable -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
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 -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
Non current accrued expenses -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
Long term provisions -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
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
Regulatory liabilities -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
Total non current 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
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
Other equity interest 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 equity -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

Analysis

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Symbol
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