Company Quick10K Filing
Kibush Capital
10-Q 2019-12-31 Filed 2020-03-30
10-K 2019-09-30 Filed 2020-03-16
S-1 2019-08-07 Public Filing
10-Q 2019-06-30 Filed 2019-08-23
10-Q 2019-03-31 Filed 2019-05-14
10-Q 2018-12-31 Filed 2019-02-22
10-K 2018-09-30 Filed 2019-02-11
10-Q 2018-06-30 Filed 2018-08-20
10-Q 2018-03-31 Filed 2018-05-18
10-Q 2017-12-31 Filed 2018-03-01
10-K 2017-09-30 Filed 2018-02-15
10-Q 2017-06-30 Filed 2017-08-21
10-Q 2017-03-31 Filed 2017-06-08
10-Q 2016-12-31 Filed 2017-04-18
10-K 2016-09-30 Filed 2017-02-10
10-Q 2016-06-30 Filed 2016-08-17
10-Q 2016-03-31 Filed 2016-05-13
10-Q 2015-12-31 Filed 2016-02-22
10-K 2015-09-30 Filed 2016-01-13
10-Q 2015-06-30 Filed 2015-08-20
8-K 2020-05-11 Other Events
8-K 2020-02-10 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-01-16 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-12-30 Shareholder Rights, Exhibits
8-K 2019-07-15 Officers, Exhibits
8-K 2019-05-29 Enter Agreement
8-K 2018-06-07 Other Events, Exhibits
8-K 2018-05-15 Other Events
8-K 2018-04-24 Other Events, Exhibits
8-K 2018-04-18 Other Events, Exhibits

Kibush Capital Financials

DLCR Metrics, Comps, Filings

Quarterly | Annual

Business

Kibush Capital Corporation (“we”, “us”, “our”, the “Company” or the “Registrant”) is a mineral and natural resources exploration company. We are currently involved in mineral exploration and timber logging through our subsidiary Aqua Mining. Aqua Mining operates a timber logging and processing operation in Papua New Guinea and is also active in mineral exploration in Papua New Guinea where we are exploring for gold.

We are an exploration stage company as defined by the Security and Exchange Commission's (“SEC”) Industry Guide 7 as the Company has no established reserves as required under the Industry Guide 7.

We were incorporated in the State of Nevada on January 5, 2005 under the name Premier Platform Holding Company, Inc. The Company changed its name to Paolo Nevada Enterprises, Inc. on February 4, 2005. On August 18, 2006, the Company completed a merger with Premier Platform Holding Company, Inc., a Colorado corporation, where Paolo Nevada Enterprises, Inc. was the surviving entity. On November 1, 2006, the Company changed its name to the David Loren Corporation. On July 5, 2013, More Superannuation Fund, an Australian entity (“More”), obtained control of the Company from Beachwood Capital, LLC, a Nevada limited liability company. On August 23, 2013, the Company changed its name to Kibush Capital Corporation.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Bill.com (BILL)
New Century Resources (NCRE) 0 0.0 0 205 0 0 -18 -17 -0
OriginClear (OCLN) 0 11% -0.4 -648% 1,287 20,610 2,696 290 -8,338 -7,771 3,125
Blue Hat Interactive (BHAT)
Coates (COTE) 0 0% 0.0 -247% 2,206 8,851 10 0 -5,451 -4,482 -18
Blue Line Protection Group (BLPG) 0 40% 0.0 -189% 1,661 5,917 3,017 1,201 -3,138 -2,534 -19
Mercantil Bank Holding (MBHC) 0 -1.3 0% 8,435,802 7,708,127 0 0 21,974 81,045 -103,579
Alkame Holdings (ALKM) 0 11% -0.0 -2,776% 97 4,532 124 13 -2,695 -2,645 0
Futu (FHL)
Afya (AFYA)
ProGreen (PGUS) 0 0% -0.1 -176% 1,863 6,266 61 0 -3,277 -210 17
FinServ Acquisition (FSRVU)
Visiber57 (VCOR) 0 0.0 -1,048% 7 214 0 0 -72 -72 -0
Cloudcommerce (CLWD) 0 0% 0.2 -20% 9,495 6,945 6,650 0 -1,944 -484 -85
Ironclad Encryption (IRNC) 0 0.0 -1,440% 585 5,116 0 0 -8,421 -7,101 -150
9F (JFU)
Kibush Capital (DLCR) 0 33% -0.2 -213% 178 3,452 140 46 -380 -374 88
Yinghong Guangda Technology (UBLI) 0 24% 0.0 0 21 1,377 326 -1,329 -1,280 -0
Live Current Media (LIVC) 0 2.8 -26% 418 108 0 0 -110 -109 -306
Energy Transfer Operating (ETP) 0 27% 5.8 4% 95,247,000 59,636,000 40,493,000 10,886,000 3,786,000 8,016,000 46,523,000

Balance Sheet ($'000)2015-06-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash6501425054364382223
Accounts Receivable
Inventory282800000
PP&E54110113108128128128138170170177177177177177177
Assets11,641161161160169143313227188167174180171180178178
Accounts Payable12115500000000000
Long-Term Debt182287335281235217204128128125979191919191
Liabilities1,6622,3822,7242,9393,0993,1443,3023,2993,9383,6613,5093,5543,0623,1643,3143,452
Stockholders' Equity9,980-2,221-2,563-2,779-2,930-3,001-2,989-3,072-3,751-3,494-3,335-3,374-2,891-2,984-3,136-3,274
Income Statement ($'000)2015-06-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue04626-264816252410302413503556
Cost of Revenue000000614560-140434225
Gross Profit04626-2648161910-463038138831
R&D000000000000000
SG&A195277212-144277117136198215168160160101128134
Tax000000000000000
Net Income-33-399-336134-2,302-948-128-7424237-51-93-152-135
Cash Flow ($'000)2015-06-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-93-173-41-112-31-33-103-45-72-13015-37-62
Cash Investing-61-9016200-11-140-30000
Cash Financing14817855-6418877613570132-93762