AU Stock MarketDetailed Quotes
KMD KMD Brands Ltd
- 0.350
- +0.005+1.45%
20min DelayTrading Jul 15 12:44 AET
249.08MMarket Cap7.78P/E (Static)
0.357High0.350Low487.94KVolume0.350Open0.345Pre Close171.79KTurnover0.87252wk High0.07%Turnover Ratio711.67MShares0.31552wk Low0.014EPS TTM249.08MFloat Cap3.159Historical High7.78P/E (Static)711.67MShs Float0.315Historical Low0.045EPS LYR2.03%Amplitude0.05Dividend TTM0.34P/B1Lot Size13.43%Div YieldTTM
KMD Brands Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jul 30, 2023 | (FY)Jul 30, 2022 | (FY)Jul 30, 2021 | (FY)Jul 30, 2020 | (FY)Jul 30, 2019 | (FY)Jul 30, 2018 | (FY)Jul 30, 2017 | (FY)Jul 30, 2016 | (FY)Jul 30, 2015 | (FY)Jul 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 15.68%1.11B | 1.60%959.38M | 11.72%944.27M | 54.66%845.22M | 8.71%546.5M | 13.20%502.7M | 4.70%444.1M | 3.58%424.18M | 3.89%409.51M | 2.51%394.16M |
| Revenue from customers | 15.47%1.1B | 3.87%955.97M | 11.70%920.37M | 50.77%823.95M | 8.71%546.5M | 13.20%502.7M | 4.70%444.1M | 3.58%424.18M | 3.89%409.51M | 2.51%394.16M |
| Income from government grants | 76.67%6.02M | -85.74%3.41M | 12.35%23.89M | --21.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -9.04%-919.85M | -16.74%-843.61M | -13.20%-722.66M | -40.08%-638.39M | -12.11%-455.74M | -12.88%-406.51M | -6.87%-360.12M | 7.22%-336.97M | -7.14%-363.19M | -7.31%-338.98M |
| Payments to suppliers for goods and services | -9.04%-919.85M | -16.74%-843.61M | -13.20%-722.66M | -40.08%-638.39M | -12.11%-455.74M | -12.88%-406.51M | -6.87%-360.12M | 7.22%-336.97M | -7.14%-363.19M | -7.31%-338.98M |
| Direct interest paid | -76.08%-22.23M | 18.22%-12.62M | 29.71%-15.44M | -578.41%-21.96M | -55.10%-3.24M | 3.47%-2.09M | 23.58%-2.16M | 32.74%-2.83M | 6.28%-4.21M | 2.14%-4.49M |
| Direct interest received | 124.87%886K | -52.76%394K | 85.75%834K | -27.70%449K | 1,221.28%621K | 67.86%47K | 7.69%28K | -53.57%26K | 12.00%56K | 0.00%50K |
| Direct tax refund paid | 3.02%-21.08M | 9.21%-21.73M | -54.25%-23.94M | 41.37%-15.52M | -42.64%-26.47M | -27.34%-18.55M | 4.96%-14.57M | -22.28%-15.33M | 35.88%-12.54M | -6.21%-19.56M |
| Operating cash flow | 80.41%147.59M | -55.31%81.81M | 7.82%183.07M | 175.31%169.8M | -18.42%61.67M | 12.38%75.6M | -2.62%67.27M | 133.17%69.08M | -5.03%29.63M | -31.70%31.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -9.62%-35.99M | 10.25%-32.83M | 90.76%-36.58M | -2,421.70%-395.78M | 87.10%-15.7M | -816.16%-121.62M | 42.76%-13.28M | -16.07%-23.19M | 17.46%-19.98M | -39.05%-24.21M |
| Net PPE purchase and sale | -28.30%-27.67M | -43.35%-21.56M | 1.93%-15.04M | -35.21%-15.34M | 20.67%-11.34M | -25.24%-14.3M | 44.90%-11.42M | -28.89%-20.72M | -6.06%-16.08M | -2.37%-15.16M |
| Net intangibles purchas and sale | 26.12%-8.32M | 45.07%-11.27M | -359.53%-20.51M | -2.57%-4.46M | -81.75%-4.35M | -28.92%-2.39M | 24.73%-1.86M | 36.76%-2.47M | 56.88%-3.9M | -247.96%-9.05M |
| Net business purchase and sale | ---- | ---- | 99.73%-1.03M | -1,585.05%-376.12M | 73.02%-22.32M | ---82.75M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | 200.64%22.32M | ---22.18M | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | --141K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -9.62%-35.99M | 10.25%-32.83M | 90.76%-36.58M | -2,421.70%-395.78M | 87.10%-15.7M | -816.16%-121.62M | 42.76%-13.28M | -16.07%-23.19M | 17.46%-19.98M | -39.05%-24.21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4.90%-131.4M | 46.20%-125.26M | -151.78%-232.82M | 1,039.13%449.68M | -195.00%-47.88M | 187.84%50.4M | -40.88%-57.38M | -173.39%-40.73M | -453.62%-14.9M | 90.23%-2.69M |
| Net issuance payments of debt | ---1.12M | --0 | -160.52%-128.89M | 299.79%212.99M | -468.78%-106.61M | 187.06%28.91M | -34.91%-33.2M | -415.08%-24.61M | -62.45%7.81M | 376.11%20.8M |
| Net common stock issuance | ---- | ---- | ---- | 267.84%340.65M | 90.15%92.61M | --48.7M | ---- | ---- | 161.04%1.45M | --557K |
| Cash dividends paid | -0.86%-43.37M | -203.21%-43M | 47.88%-14.18M | 19.70%-27.21M | -24.53%-33.88M | -12.53%-27.21M | -50.00%-24.18M | 33.29%-16.12M | -0.48%-24.16M | -20.13%-24.05M |
| Net other financing activities | -5.66%-86.92M | 8.34%-82.27M | -16.95%-89.75M | ---76.74M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4.90%-131.4M | 46.20%-125.26M | -151.78%-232.82M | 1,039.13%449.68M | -195.00%-47.88M | 187.84%50.4M | -40.88%-57.38M | -173.39%-40.73M | -453.62%-14.9M | 90.23%-2.69M |
| Net cash flow | ||||||||||
| Beginning cash position | -50.35%70.81M | -38.50%142.61M | 3,622.07%231.89M | -23.52%6.23M | 130.31%8.15M | -48.67%3.54M | 305.35%6.89M | -76.36%1.7M | 206.70%7.19M | 29.49%2.35M |
| Current changes in cash | 74.04%-19.8M | 11.64%-76.28M | -138.59%-86.33M | 11,848.74%223.7M | -143.44%-1.9M | 229.52%4.38M | -165.59%-3.38M | 198.25%5.16M | -222.20%-5.25M | 500.14%4.3M |
| Effect of exchange rate changes | -133.91%-1.52M | 252.28%4.48M | -250.08%-2.94M | 16,425.00%1.96M | -105.31%-12K | 653.33%226K | -6.25%30K | 113.28%32K | -143.82%-241K | 402.20%550K |
| End cash Position | -30.11%49.49M | -50.35%70.81M | -38.50%142.61M | 3,622.07%231.89M | -23.52%6.23M | 130.31%8.15M | -48.67%3.54M | 305.35%6.89M | -76.36%1.7M | 206.70%7.19M |
| Free cash from | 127.87%111.6M | -66.80%48.98M | -1.61%147.52M | 226.10%149.93M | -21.95%45.98M | 9.09%58.91M | 17.68%54M | 376.32%45.88M | 38.01%9.63M | -75.30%6.98M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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