Keybridge Capital Limited (ASX:KBC)
Australia · Delayed Price · Currency is AUD 0.0470
0.00 (0.00%)
Aug 20, 2024, 2:10 PM AEST
Keybridge Capital Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 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 | 0.13 | 16.02 | 50.19 | 484.44 | 75.22 | - |
Revenue Before Loan Losses | 0.55 | 16.04 | 52.43 | 485.19 | 75.59 | -0.12 |
Provision for Loan Losses | 1.06 | - | - | - | 0.19 | 0.54 |
| -0.5 | 16.04 | 52.43 | 485.19 | 75.39 | -0.66 | |
Revenue Growth (YoY) | - | -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 | -13.34 | 5.83 | -6.83 | -0.22 | 2.86 | -3.63 |
Currency Exchange Gain (Loss) | 0.75 | 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 | - | 36.34% | -13.03% | -0.04% | 3.79% | - |
Profit Margin | - | 44.64% | -17.06% | -0.15% | 3.89% | - |
Free Cash Flow Margin | - | -23.76% | -8.34% | 0.21% | -3.18% | - |