Company Quick10K Filing
Kibush Capital
10-Q 2020-06-30 Filed 2020-08-28
10-Q 2020-03-31 Filed 2020-06-16
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 2020-08-26 Other Events
8-K 2020-06-22 Enter Agreement, M&A, Exhibits
8-K 2020-06-05
8-K 2020-06-04
8-K 2020-06-03
8-K 2020-05-26
8-K 2020-05-11
8-K 2020-02-10
8-K 2020-01-16
8-K 2019-12-30
8-K 2019-07-15
8-K 2019-05-29
8-K 2018-06-07
8-K 2018-05-15
8-K 2018-04-24
8-K 2018-04-18

Kibush Capital Financials

DLCR Metrics, Comps, Filings

Quarterly | Annual

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 ($'000)2015-06-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash6501425054364382223
Accounts Receivable
Inventory282800000
PP&E54110113108128128128138170170177177177177177177
Assets11,641161161160169143313227188167174180171180178178
Accounts Payable12115500000000000
Long-Term Debt182335281235217204128128125979191919191
Liabilities1,6622,3822,7242,9393,0993,1443,3023,2993,9383,6613,5093,5543,0623,1643,3143,452
Stockholders' Equity9,980-2,221-2,563-2,779-2,930-3,001-2,989-3,072-3,751-3,494-3,335-3,374-2,891-2,984-3,136-3,274
Income Statement ($'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 Financing-1117855-6418877613570132-93762