Keybridge Capital Limited (ASX:KBC)

Keybridge Capital Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Interest and Dividend Income	0.75	0.69	2.92	0.78	0.38	0.34
Total Interest Expense	0.39	0.73	0.79	0.13	0.05	0.47
Net Interest Income	0.36	-0.04	2.13	0.65	0.33	-0.13
Other Revenue	0.24	16.02	50.19	484.44	75.22	-
Revenue Before Loan Losses	0.66	16.04	52.43	485.19	75.59	-0.12
Provision for Loan Losses	-	-	-	-	0.19	0.54
Revenue	0.66	16.04	52.43	485.19	75.39	-0.66
Revenue Growth (YoY)	-98.11%	-69.41%	-89.20%	543.53%	-	-
Salaries & Employee Benefits	0.48	0.77	0.8	0.74	0.67	0.7
Cost of Services Provided	11.36	8.63	58.36	484.45	71.8	1.95
Other Operating Expenses	0.99	0.81	0.1	0.2	0.06	0.32
Total Operating Expenses	12.84	10.21	59.26	485.4	72.54	2.96
Operating Income	-12.17	5.83	-6.83	-0.22	2.86	-3.63
Currency Exchange Gain (Loss)	0.63	0.63	-0.11	-0.07	-0.07	-0.29
EBT Excluding Unusual Items	-7.52	7.16	-8.95	-0.3	2.93	-3.85
Gain (Loss) on Sale of Investments	-	-	-	-0.45	-	-
Pretax Income	-7.63	7.16	-8.95	-0.75	2.93	-3.85
Earnings From Continuing Ops.	-7.63	7.16	-8.95	-0.75	2.93	-3.85
Net Income to Company	-7.63	7.16	-8.95	-0.75	2.93	-3.85
Net Income	-7.63	7.16	-8.95	-0.75	2.93	-3.85
Net Income to Common	-7.63	7.16	-8.95	-0.75	2.93	-3.85
Shares Outstanding (Basic)	207	207	207	202	196	168
Shares Outstanding (Diluted)	207	213	207	202	196	168
Shares Change (YoY)	-0.65%	2.65%	2.57%	3.31%	16.76%	6.28%
EPS (Basic)	-0.04	0.03	-0.04	-0.00	0.01	-0.02
EPS (Diluted)	-0.04	0.03	-0.04	-0.00	0.01	-0.02
Free Cash Flow	-4.59	-3.81	-4.37	1.04	-2.4	-3.7
Free Cash Flow Per Share	-0.02	-0.02	-0.02	0.01	-0.01	-0.02
Operating Margin	-1836.75%	36.34%	-13.03%	-0.04%	3.79%	-
Profit Margin	-1151.72%	44.64%	-17.06%	-0.15%	3.89%	-
Free Cash Flow Margin	-692.82%	-23.76%	-8.34%	0.21%	-3.18%	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.