Keybridge Capital Limited (ASX:KBC)

Keybridge Capital Balance Sheet

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
Cash & Equivalents	0.04	0.79	0.11	0.05	0.13	0.46
Long-Term Investments	0.17	0.37	0.63	1.14	1.14	1.33
Trading Asset Securities	4.77	9	6.08	11.75	9.03	2.85
Loans & Lease Receivables	9.37	9.81	6.38	4.76	4.47	4.4
Other Receivables	0.03	0.09	0.14	0.37	0.1	1.57
Property, Plant & Equipment	0.05	0.06	-	0.03	-	-
Other Current Assets	0.27	1.12	0.35	0.03	0.06	5.05
Other Long-Term Assets	0.5	-	-	-	-	-
Total Assets	15.2	21.24	13.68	18.14	14.92	15.65
Accounts Payable	3.54	0.6	0.9	1.05	0.89	0.4
Accrued Expenses	-	2.44	2.61	1.39	0.13	0.32
Short-Term Debt	6.37	2.13	5.91	2.37	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.17	5.6
Long-Term Debt	-	0.02	-	-	-	-
Other Current Liabilities	-	0.16	0.09	0.15	0.3	0.08
Other Long-Term Liabilities	-	4.47	-	0.08	0.08	0.07
Total Liabilities	9.91	9.81	9.51	5.05	1.56	6.47
Common Stock	257.04	257.04	257.04	257.01	256.53	255.31
Retained Earnings	-269.42	-246.17	-253.33	-244.38	-243.63	-246.56
Comprehensive Income & Other	17.66	0.55	0.46	0.46	0.46	0.43
Shareholders' Equity	5.29	11.43	4.18	13.09	13.36	9.18
Total Liabilities & Equity	15.2	21.24	13.68	18.14	14.92	15.65
Total Debt	6.37	2.15	5.91	2.37	0.17	5.6
Net Cash (Debt)	-1.56	7.64	0.27	9.43	8.98	-2.29
Net Cash Growth	-	2681.24%	-97.09%	5.01%	-	-
Net Cash Per Share	-0.01	0.04	0.00	0.05	0.05	-0.01
Filing Date Shares Outstanding	207.46	212.84	212.84	212.84	214.15	196.43
Total Common Shares Outstanding	207.46	212.84	212.84	212.84	205.88	188.14
Working Capital	4.57	15.49	3.54	12.01	12.31	7.92
Book Value Per Share	0.03	0.05	0.02	0.06	0.06	0.05
Tangible Book Value	5.29	11.43	4.18	13.09	13.36	9.18
Tangible Book Value Per Share	0.03	0.05	0.02	0.06	0.06	0.05

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