Income Statement KEYBRGD CAP

Stocks

KBC

AU000000KBC6

Investment Management & Fund Operators

Market Closed - Australian S.E. 00:10:32 2024-08-20 EDT			5-day change	1st Jan Change
0.0470 ^AUD	-27.69%		-.--%	-

03-15	Keybridge Capital Limited Announces Immediate Leave Of Absence Of Non-Executive Director Antony Catalano	CI
03-02	Keybridge Capital says court granted asset freezing orders over Italian property	RE

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Published financial data: KEYBRGD CAP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020 (AUD)	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)
Interest and Dividend Income, Total	337K	382K	782K	2.92M	686K
Interest Expense, Total	471K	50.11K	132K	793K	727K
Net Interest Income	-134K	332K	650K	2.13M	-40.7K
Asset Management Fee	11.8K	34.88K	95.69K	109K	57.1K
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-	-	-
Other Revenues, Total	-	70.68M	484M	51.91M	16.02M
Revenues Before Provison For Loan Losses	-122K	71.05M	485M	54.15M	16.04M
Provision For Loan Losses	539K	193K	14.7K	-	-
Total Revenues	-661K	70.85M	485M	54.15M	16.04M
Salaries And Other Employee Benefits	699K	673K	743K	798K	767K
Cost of Services Provided, Total	1.95M	71.8M	484M	58.36M	8.63M
Other Operating Expenses	488K	-4.48M	204K	96.86K	809K
Total Operating Expenses	3.14M	67.99M	485M	59.26M	10.21M
Operating Income	-3.8M	2.86M	-232K	-5.11M	5.83M
Income (Loss) on Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-286K	-72.11K	-69.7K	-110K	635K
Other Non Operating Income (Expenses)	-1	147K	227	-2M	695K
EBT, Excl. Unusual Items	-4.08M	2.93M	-301K	-7.22M	7.16M
Total Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Investments	235K	-	-	-1.72M	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Asset Writedown	-	-4.21K	-453K	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-3.85M	2.93M	-754K	-8.95M	7.16M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-3.85M	2.93M	-754K	-8.95M	7.16M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-3.85M	2.93M	-754K	-8.95M	7.16M
Net Income - (IS)	-3.85M	2.93M	-754K	-8.95M	7.16M
Net Income to Common Incl Extra Items	-3.85M	2.93M	-754K	-8.95M	7.16M
Net Income to Common Excl. Extra Items	-3.85M	2.93M	-754K	-8.95M	7.16M
Per Share Items
Net EPS - Basic	-0.02	0.01	-0	-0.04	0.03
Basic EPS - Continuing Operations	-0.02	0.01	-0	-0.04	0.03
Basic Weighted Average Shares Outstanding	168M	196M	202M	208M	207M
Net EPS - Diluted	-0.02	0.01	-0	-0.04	0.03
Diluted EPS - Continuing Operations	-0.02	0.01	-0	-0.04	0.03
Diluted Weighted Average Shares Outstanding	168M	196M	202M	208M	213M
Normalized Basic EPS	-0.02	0.01	-0	-0.02	0.02
Normalized Diluted EPS	-0.02	0.01	-0	-0.02	0.02
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
Total Revenues (As Reported)	436K	-	-	-	-
Effective Tax Rate - (Ratio)	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-2.55M	1.83M	-188K	-4.51M	4.47M
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: June	2020 (AUD)	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)
Assets
Cash And Equivalents	457K	127K	54.68K	106K	792K
Long-Term Investments - (FS Template)	6.33M	1.14M	1.14M	631K	374K
Trading Asset Securities, Total	2.85M	9.03M	11.75M	6.08M	9M
Loans and Lease Receivables - (FS Template)	4.4M	4.47M	4.76M	6.38M	9.81M
Other Receivables	1.57M	126K	368K	138K	86.22K
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	-	-	29.67K	-	60.83K
Goodwill	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Other Current Assets, Total	48.21K	32.7K	34.95K	355K	1.12M
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	15.65M	14.92M	18.14M	13.68M	21.24M
Liabilities
Accounts Payable, Total	399K	883K	1.05M	903K	597K
Accrued Expenses, Total	285K	110K	339K	2.61M	2.44M
Short-Term Borrowings	-	-	2.37M	5.91M	-
Current Portion of Long-Term Debt	5.6M	169K	-	-	2.13M
Long-Term Debt	-	-	-	-	22.51K
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	186K	320K	1.2M	89.81K	156K
Deferred Tax Liability Non-Current	-	-	-	-	-
Other Non Current Liabilities	-1	77.9K	84.18K	-	4.47M
Total Liabilities	6.47M	1.56M	5.05M	9.51M	9.81M
Common Stock, Total	255M	257M	257M	257M	257M
Retained Earnings	-247M	-244M	-244M	-253M	-246M
Comprehensive Income and Other	429K	458K	459K	457K	554K
Total Common Equity	9.18M	13.36M	13.09M	4.18M	11.43M
Total Equity	9.18M	13.36M	13.09M	4.18M	11.43M
Total Liabilities And Equity	15.65M	14.92M	18.14M	13.68M	21.24M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	196M	214M	213M	213M	213M
ECS Total Common Shares Outstanding	188M	206M	213M	213M	213M
Book Value / Share	0.05	0.06	0.06	0.02	0.05
Tangible Book Value	9.18M	13.36M	13.09M	4.18M	11.43M
Tangible Book Value Per Share	0.05	0.06	0.06	0.02	0.05
Tangible Book Value Per Share (As Reported)	-	-	-	-	-
Total Debt	5.6M	169K	2.37M	5.91M	2.15M
Net Debt	2.29M	-8.98M	-9.43M	-275K	-7.64M
Equity Method Investments, Total	-	-	-	-	-

Fiscal Period: June	2020 (AUD)	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)
Net Income	-3.85M	2.93M	-754K	-8.95M	7.16M
Depreciation, Depletion & Amortization	4.76K	3.24K	328	-	-
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Total Depreciation, Depletion & Amortization	4.76K	3.24K	328	-	-
(Gain) Loss on Sale of Investments - (CF)	-8.49K	-	-210K	6.29M	-13.62M
Total Asset Writedown	-	198K	-	-	-
Provision for Credit Losses	539K	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Change in Trading Asset Securities	-95.04K	-1.91M	-	-	-
Change In Inventories	-	-1.58M	1.55M	23.44K	-1.28K
Change in Accounts Payable	-	-	1.15M	877K	-441K
Change in Other Net Operating Assets (Collected)	-1.55M	97.21K	-38.2K	-46.08K	-682K
Other Operating Activities	940K	-2.13M	-639K	-2.57M	3.78M
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	-4.02M	-2.39M	1.07M	-4.37M	-3.81M
Capital Expenditure	-	-3.24K	-30K	-	-
Sale of Property, Plant, and Equipment	-	327K	-	-	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	3.88M	1.24M	-3.69M	284K	9.31M
Net (Increase) Decrease in Loans Originated / Sold - Investing	42.02K	5M	-	-	-
Other Investing Activities, Total	153K	382K	341K	2.63M	277K
Cash from Investing	4.07M	6.95M	-3.38M	2.91M	9.58M
Short Term Debt Issued, Total	-	-	14.59M	9.48M	4.39M
Long-Term Debt Issued, Total	-	-	-	-	150K
Total Debt Issued	-	-	14.59M	9.48M	4.54M
Short Term Debt Repaid, Total	-	-	-12.26M	-6.37M	-3.18M
Long-Term Debt Repaid, Total	-2.4M	-4.86M	-	-1.26M	-6.02M
Total Debt Repaid	-2.4M	-4.86M	-12.26M	-7.63M	-9.19M
Issuance of Common Stock	1.73M	-	-	34.5K	-
Repurchase of Common Stock	-	-	-92.51K	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-50.11K	-8.19K	-365K	-527K
Cash from Financing	-670K	-4.91M	2.24M	1.52M	-5.18M
Foreign Exchange Rate Adjustments	-474K	25.31K	3.2K	-9.62K	96.82K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-1.09M	-330K	-72.38K	50.89K	686K
Supplemental Items
Cash Interest Paid	471K	50.11K	8.19K	365K	527K
Cash Income Tax Paid (Refund)	-	-	-	-	-
Net Debt Issued / Repaid	-2.4M	-4.86M	2.34M	1.85M	-4.66M

Fiscal Period: June	2020 (AUD)	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)
Profitability
Return on Assets	-21.3	19.17	-4.56	-56.22	40.99
Return On Equity %	-37.77	26	-5.7	-103.63	91.73
Return on Common Equity	-37.77	26	-5.7	-103.63	91.73
Margin Analysis
Gross Profit Margin %	100	0.87	0.56	-1.75	57.35
SG&A Margin	-400.57	3.16	0.56	7.51	15.97
Income From Continuing Operations Margin %	582.13	4.14	-0.16	-16.52	44.64
Net Income Margin %	582.13	4.14	-0.16	-16.52	44.64
Net Avail. For Common Margin %	582.13	4.14	-0.16	-16.52	44.64
Normalized Net Income Margin	386.07	2.59	-0.04	-8.34	27.9
Asset Turnover
Asset Turnover	-0.04	4.63	29.35	3.4	0.92
Short Term Liquidity
Current Ratio	1.44	9.3	3.42	1.37	3.91
Quick Ratio	1.43	9.28	3.41	1.34	3.7
Operating Cash Flow to Current Liabilities	-0.62	-1.62	0.21	-0.46	-0.72
Long Term Solvency
Total Debt/Equity	61.03	1.26	18.13	141.45	18.84
Total Debt / Total Capital	37.9	1.25	15.35	58.58	15.85
LT Debt/Equity	-	-	-	-	0.2
Long-Term Debt / Total Capital	-	-	-	-	0.17
Total Liabilities / Total Assets	41.35	10.45	27.83	69.48	46.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	648.75	-10.82K	543.51	-88.84	-69.41
Gross Profit, 1 Yr. Growth %	648.75	-193.3	-47.47	-134.86	-444.29
Earnings From Cont. Operations, 1 Yr. Growth %	6.65	-176.14	-125.74	1.09K	-180.02
Net Income, 1 Yr. Growth %	6.65	-176.14	-125.74	1.09K	-180.02
Normalized Net Income, 1 Yr. Growth %	48.87	-176.25	-110.27	2.3K	-180.02
Diluted EPS Before Extra, 1 Yr. Growth %	0.35	-165.21	-124.92	1.05K	-177.88
Common Equity, 1 Yr. Growth %	-18.06	45.59	-2.06	-68.1	173.74
Total Assets, 1 Yr. Growth %	-23.58	-4.65	21.53	-24.55	55.23
Tangible Book Value, 1 Yr. Growth %	-18.06	45.59	-2.06	-68.1	173.74
Cash From Operations, 1 Yr. Growth %	128.13	-35.34	-144.55	-509.99	-12.87
Capital Expenditures, 1 Yr. Growth %	-	-	827.07	-	-
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.5	2.73K	2.61K	-15.25	-81.82
Gross Profit, 2 Yr. CAGR %	2.5	164.3	102.46	-57.09	83.73
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.8	-9.89	-55.73	74.72	208.07
Net Income, 2 Yr. CAGR %	-24.8	-9.89	-55.73	74.72	208.07
Normalized Net Income, 2 Yr. CAGR %	27.87	3.43	-72.02	56.9	387.39
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.92	-19.11	-59.69	69.41	200.09
Common Equity, 2 Yr. CAGR %	-23.41	9.23	19.42	-44.1	-6.55
Total Assets, 2 Yr. CAGR %	-11.86	-14.64	7.65	-4.24	8.22
Tangible Book Value, 2 Yr. CAGR %	-23.41	9.23	19.42	-44.1	-6.55
Cash From Operations, 2 Yr. CAGR %	13.45	16.56	-46.33	35.15	89
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-49.23	382.88	1.66K	334.28	-40.31
Gross Profit, 3 Yr. CAGR %	-49.23	-0.67	213.09	12.83	21.26
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.8	-24.49	-40.65	32.47	34.68
Net Income, 3 Yr. CAGR %	-15.8	-24.49	-40.65	32.47	34.68
Normalized Net Income, 3 Yr. CAGR %	-19.83	5.52	-52.11	23.36	34.61
Diluted EPS Before Extra, 3 Yr. CAGR %	-17.3	-29.64	-45.37	23.24	30.92
Common Equity, 3 Yr. CAGR %	-27.11	-5.12	5.33	-23.09	-5.07
Total Assets, 3 Yr. CAGR %	-17.82	-9.52	-3.97	-4.38	12.49
Tangible Book Value, 3 Yr. CAGR %	-27.11	-5.12	5.33	-23.09	-5.07
Cash From Operations, 3 Yr. CAGR %	18.73	-8.48	-15.41	5.7	16.75
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-29.34	93.68	149.17	143.75	183.03
Gross Profit, 5 Yr. CAGR %	-29.34	-25.01	-11.71	8.58	153.25
Earnings From Cont. Operations, 5 Yr. CAGR %	34.42	1.07	-34.89	5.62	14.68
Net Income, 5 Yr. CAGR %	39.86	5.29	-34.89	5.62	14.68
Normalized Net Income, 5 Yr. CAGR %	31.24	33.54	-48	23.67	21.15
Diluted EPS Before Extra, 5 Yr. CAGR %	33.09	-3.05	-37.96	-0.01	7.98
Common Equity, 5 Yr. CAGR %	-22.52	-14.78	-11.19	-23.22	0.41
Total Assets, 5 Yr. CAGR %	-18.62	-15.68	-8.45	-7.44	0.73
Tangible Book Value, 5 Yr. CAGR %	-19.95	-14.78	-11.19	-23.22	0.41
Cash From Operations, 5 Yr. CAGR %	19.59	8.21	-14.99	6.96	16.67