KMD Brands Limited (ASX:KMD)

KMD Brands Balance Sheet

Financials in millions NZD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	26.93	33.95	49.49	70.81	142.61	231.89
Cash & Short-Term Investments	26.93	33.95	49.49	70.81	142.61	231.89
Cash Growth	-20.87%	-31.40%	-30.11%	-50.35%	-38.50%	3622.07%
Accounts Receivable	52.28	62.13	74.31	81.66	55.4	51.81
Other Receivables	25.99	17.89	22.51	14.58	9.26	25.64
Receivables	78.27	80.02	96.82	96.24	64.66	77.46
Inventory	303.69	266.88	290.42	295.52	216.55	228.79
Prepaid Expenses	17.18	18.3	18.16	12.93	8.83	-
Other Current Assets	12.17	5.67	4.42	12.37	7.61	2.85
Total Current Assets	438.23	404.82	459.3	487.87	440.26	540.99
Property, Plant & Equipment	345.23	349.03	353.27	329.62	321.96	347.16
Goodwill	-	252.13	287.88	290	276.4	281.76
Other Intangible Assets	671.14	414.73	416.52	429.32	405.61	408.18
Long-Term Deferred Tax Assets	14.71	14.69	14.65	14.08	15.49	5.38
Other Long-Term Assets	2.38	2.2	1.86	1.59	1.55	3.95
Total Assets	1,472	1,438	1,533	1,552	1,461	1,587
Accounts Payable	190.21	85.14	89.91	102.3	72.23	63.94
Accrued Expenses	-	24.93	25.11	25.62	27.64	21.36
Current Portion of Long-Term Debt	-	-	-	-	-	0.05
Current Portion of Leases	86.47	84.78	83.23	75.29	75.57	78.04
Current Income Taxes Payable	0.57	0.85	0.72	1.82	10.16	10.25
Current Unearned Revenue	-	0.5	0.61	1.21	-	-
Other Current Liabilities	0.02	47.13	58.93	64.91	50.41	71.91
Total Current Liabilities	277.26	243.32	258.5	271.14	236.02	245.54
Long-Term Debt	103.09	93.6	105.21	110.88	105.6	241.27
Long-Term Leases	206.72	209.4	218.87	209.29	203.7	220.59
Long-Term Deferred Tax Liabilities	88.86	89.46	93.28	93.45	86.18	86.4
Other Long-Term Liabilities	17.05	12.54	12.97	14.3	11.74	11.34
Total Liabilities	692.98	651.92	691.84	702.01	646.31	808.22
Common Stock	629.38	629.38	629.08	626.38	626.38	626.38
Retained Earnings	103.68	125.07	195.98	203.53	210.04	165.42
Comprehensive Income & Other	40.33	25.48	11.2	15.83	-25.53	-16.61
Total Common Equity	773.39	779.93	836.27	845.73	810.89	775.18
Minority Interest	5.3	5.75	5.37	4.73	4.07	4.01
Shareholders' Equity	778.7	785.68	841.64	850.46	814.96	779.19
Total Liabilities & Equity	1,472	1,438	1,533	1,552	1,461	1,587
Total Debt	396.28	387.78	407.31	395.47	384.87	539.95
Net Cash (Debt)	-369.35	-353.83	-357.82	-324.66	-242.25	-308.06
Net Cash Per Share	-0.52	-0.50	-0.50	-0.45	-0.34	-0.62
Filing Date Shares Outstanding	711.67	711.67	711.35	709	709	709
Total Common Shares Outstanding	711.67	711.67	711.35	709	709	709
Working Capital	160.97	161.5	200.8	216.73	204.24	295.44
Book Value Per Share	1.09	1.10	1.18	1.19	1.14	1.09
Tangible Book Value	102.26	113.07	131.86	126.41	128.88	85.25
Tangible Book Value Per Share	0.14	0.16	0.19	0.18	0.18	0.12
Land	-	12.44	10.38	8.83	8.69	9.72
Buildings	-	33.5	32.33	31.25	30.13	45.61
Machinery	-	127.89	115.64	134.88	122.87	120.11
Leasehold Improvements	-	117.31	108.37	101.68	92.27	95.15

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.