Kibush Capital Corp

Basic Materials US DLCR

NoneUSD
0.00(0%)

Last update at 2024-06-12T21:07:01.043784Z

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52 Week Range

0.00010.0003

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Fundamentals

Previous Close 0.0001
Market Cap0.00074M
VolumeNone
P/E Ratio-
Dividend Yield-%
EBITDA-0.56956M
Revenue TTM0.14M
Revenue Per Share TTM-
Gross Profit TTM 0.03M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30
Income before tax	0.11M	0.11M	-0.54571M	0.01M	-0.98263M
Minority interest	-	-0.15944M	-0.12300M	-0.10593M	-0.07454M
Net income	-0.73165M	0.15M	-0.62919M	0.05M	-0.95673M
Selling general administrative	0.50M	0.50M	0.50M	0.39M	0.64M
Selling and marketing expenses	-	-	-	-	-
Gross profit	0.03M	0.03M	0.06M	-0.08196M	-0.02856M
Reconciled depreciation	-	0.02M	0.01M	0.02M	0.02M
Ebit	0.26M	-0.47645M	-0.44395M	0.16M	-0.76673M
Ebitda	0.28M	0.28M	-0.43087M	0.18M	-0.74631M
Depreciation and amortization	0.02M	-	0.01M	0.02M	0.02M
Non operating income net other	-	-	-	-	-
Operating income	0.26M	-0.47645M	-0.44395M	-0.47587M	-0.66590M
Other operating expenses	0.63M	-	0.62M	0.56M	0.74M
Interest expense	0.15M	0.15M	0.10M	0.12M	0.19M
Tax provision	-	0.00000M	0.00000M	0.00000M	0.00000M
Interest income	-	0.00000M	0.00000M	0.00000M	0.00000M
Net interest income	-	-0.14582M	-0.10055M	-0.11608M	-0.19000M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	0.85M	-	0.08M	0.61M	-0.12673M
Total revenue	0.15M	0.15M	0.18M	0.08M	0.08M
Total operating expenses	0.50M	0.63M	0.50M	0.39M	0.64M
Cost of revenue	0.12M	0.12M	0.12M	0.16M	0.10M
Total other income expense net	-0.14582M	0.74M	-0.10176M	0.49M	-0.31673M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-	0.11M	-0.54571M	0.01M	-0.98263M
Net income applicable to common shares	-	0.15M	-0.52864M	0.05M	-0.95673M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30
Total assets	0.07M	0.07M	0.20M	0.17M	0.19M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	3.25M	3.25M	3.74M	3.17M	4.01M
Total stockholder equity	-3.01674M	-3.01674M	-3.41950M	-2.89086M	-3.75078M
Deferred long term liab	-	-	-	-	-
Other current liab	0.48M	-	1.69M	1.34M	2.47M
Common stock	0.44M	0.44M	0.44M	0.44M	0.00396M
Capital stock	-	0.47M	0.47M	0.47M	-
Retained earnings	-13.57712M	-13.57712M	-13.72837M	-13.19973M	-13.24532M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	0.05M	0.05M	0.03M
Cash	0.00145M	0.00145M	0.00222M	0.00215M	0.00578M
Cash and equivalents	-	-	-	-	-
Total current liabilities	3.25M	3.25M	3.74M	3.17M	4.01M
Current deferred revenue	-	-	-	-	-
Net debt	2.77M	2.77M	2.05M	1.83M	1.54M
Short term debt	2.77M	-	2.05M	1.83M	1.55M
Short long term debt	-	2.77M	2.05M	1.83M	1.55M
Short long term debt total	2.77M	-	2.05M	1.83M	1.55M
Other stockholder equity	10.09M	-	9.84M	9.91M	9.52M
Property plant equipment	-	-	0.13M	0.11M	0.12M
Total current assets	0.07M	0.07M	0.02M	0.00793M	0.03M
Long term investments	-	0.00000M	0.00000M	0.00000M	0.00000M
Net tangible assets	-	-3.04124M	-3.44250M	-2.91385M	-3.77378M
Short term investments	-	-	-	-	-
Net receivables	0.07M	0.07M	0.02M	0.00578M	0.03M
Long term debt	-	-	-	-	-
Inventory	-	0.00000M	0.00000M	0.00000M	0.00000M
Accounts payable	-	0.00000M	0.00000M	0.00000M	0.00000M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-0.07479M	-0.06484M	-0.04779M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	0.05M	0.05M	0.03M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	-	0.00000M	0.18M	0.16M	0.16M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30
Investments	-	0.00000M	-0.02345M	-0.00315M	-0.02473M
Change to liabilities	-	0.00000M	0.00000M	0.00000M	0.00000M
Total cashflows from investing activities	-	-	-0.02345M	-0.00315M	-0.02473M
Net borrowings	-	0.20M	0.22M	0.29M	0.32M
Total cash from financing activities	0.20M	0.20M	0.22M	0.29M	0.32M
Change to operating activities	-	0.24M	0.36M	0.27M	0.43M
Net income	0.15M	0.15M	-0.52864M	0.05M	-0.95673M
Change in cash	-0.00078M	-0.00078M	0.00007M	-0.00363M	0.00556M
Begin period cash flow	0.00222M	0.00222M	0.00215M	0.00578M	0.00022M
End period cash flow	0.00145M	0.00145M	0.00222M	0.00215M	0.00578M
Total cash from operating activities	-0.19847M	-0.19847M	-0.16224M	-0.25872M	-0.21288M
Issuance of capital stock	-	-	-	-	-
Depreciation	0.02M	0.02M	0.01M	0.02M	0.02M
Other cashflows from investing activities	-	-	-	-	-0.00181M
Dividends paid	-	-	-	-	-
Change to inventory	-	-	0.00000M	0.00000M	0.00000M
Change to account receivables	-	0.00000M	-0.01096M	0.02M	-0.02570M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-0.00000M	-	-0.02345M	0.29M	0.32M
Change to netincome	-	-0.60926M	0.00121M	-0.60615M	0.26M
Capital expenditures	0.00000M	0.00000M	0.02M	0.00315M	0.02M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.24M	0.24M	0.35M	0.29M	0.40M
Stock based compensation	-	-	-	-	-
Other non cash items	-0.60926M	-0.00900M	0.00121M	-0.60615M	0.32M
Free cash flow	-0.19847M	-0.19847M	-0.18569M	-0.26187M	-0.23580M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
DLCR Kibush Capital Corp	- -%	-	-	-	0.0053	-	0.53	-0.1314
BHPLF BHP Group Limited	- -%	44.00	19.59	15.20	3.72	3.95	4.00	7.44
BHP BHP Group Limited	-2.09 2.38%	85.78	19.28	15.06	3.66	3.92	3.99	7.42
RTNTF Rio Tinto Group	- -%	129.57	17.11	11.85	2.81	2.79	2.88	7.27
RTPPF Rio Tinto Group	- -%	98.19	14.16	9.87	2.26	2.29	2.35	5.93

Reports Covered

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Profile

Kibush Capital Corporation, through its subsidiary, Aqua Mining Limited, operates as a mineral and natural resources exploration company in Papua New Guinea. The company primarily focuses on the exploration of gold. It is also involved in the timber logging and processing activities. The company was formerly known as David Loren Corporation and changed its name to Kibush Capital Corporation in August 2013. Kibush Capital Corporation was incorporated in 2005 and is based in Scottsdale, Arizona.

Kibush Capital Corp

5635 North Scottsdale Road, Scottsdale, AZ, United States, 85250

480 757 9084
https://www.kibushcapital.com

Key Executives

Name	Title	Year Born
Mr. Warren Sheppard	Chairman, Pres, Sec., Treasurer, CEO & CFO	1958
Mr. Vincent Appo	Mining Mang., Director of Aqua Mining, PNG Operations Mang. & Member of Advisory Board	1968
Mr. Walter Johnson	Exec. VP of Sales and Marketing	1960
Mr. John Feeney	Chief Import Officer	1987

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