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KMD Brands Ltd

Consumer Cyclical AU KMD

0.355AUD
-0.02(5.33%)

Last update at 2024-12-12T05:10:00Z

Day Range

0.350.37
LowHigh

52 Week Range

0.320.77
LowHigh

Fundamentals

  • Previous Close 0.38
  • Market Cap263.32M
  • Volume96059
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA44.64M
  • Revenue TTM979.41M
  • Revenue Per Share TTM1.38
  • Gross Profit TTM 651.95M
  • Diluted EPS TTM-0.06

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Type yearly yearly yearly yearly yearly
Date 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Income before tax -46.71200M 52.30M 53.62M 72.81M 22.50M
Minority interest -1.43700M -1.47500M -0.87600M 4.07M 4.01M
Net income -49.76000M 35.14M 35.95M 63.07M 8.15M
Selling general administrative 176.20M 185.97M 175.20M 149.41M 151.54M
Selling and marketing expenses 255.53M 267.30M 230.71M 217.12M 192.87M
Gross profit 568.10M 651.95M 576.73M 541.62M 467.03M
Reconciled depreciation 128.30M 123.71M 112.52M 145.31M 103.03M
Ebit -31.96300M -21.06300M -27.19500M -59.13300M -60.92500M
Ebitda 96.34M 102.65M 85.32M 86.18M 42.10M
Depreciation and amortization 128.30M 123.71M 112.52M 145.31M 103.03M
Non operating income net other - - - - -
Operating income 8.37M 74.52M 57.56M 60.12M 18.50M
Other operating expenses 971.05M 1032.73M 916.29M 839.56M 765.82M
Interest expense 21.27M 13.92M 14.19M 17.31M 14.95M
Tax provision 1.61M 15.69M 16.80M 12.28M 13.63M
Interest income 1.32M 0.89M 0.39M 11.12M 14.11M
Net interest income -25.64400M -24.05400M -13.79300M -16.47700M -14.49900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.61M 15.69M 16.80M 11.47M 13.63M
Total revenue 971.05M 1102.99M 979.80M 922.79M 801.52M
Total operating expenses 568.10M 581.68M 513.22M 458.39M 431.33M
Cost of revenue 402.95M 451.05M 403.07M 381.17M 334.49M
Total other income expense net -46.71200M -145.92700M -116.45200M -102.28400M -99.58900M
Discontinued operations - - - - -
Net income from continuing ops -48.32300M 36.61M 36.83M 63.43M 8.88M
Net income applicable to common shares - 35.14M 35.95M 63.07M 8.14M
Preferred stock and other adjustments - - - - -
Breakdown 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Type yearly yearly yearly yearly yearly
Date 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Total assets 1437.60M 1533.48M 1552.47M 1465.16M 1573.43M
Intangible assets 414.73M 416.52M 429.32M 412.15M 408.18M
Earning assets - - - - -
Other current assets 2.04M 1.86M 2.43M 2.32M 3.84M
Total liab 651.92M 691.84M 702.01M 646.31M 794.23M
Total stockholder equity 779.93M 836.27M 845.73M 814.78M 775.20M
Deferred long term liab - - - - -
Other current liab 73.40M 85.36M 93.55M 88.21M 95.23M
Common stock 629.38M 629.08M 626.38M 626.38M 626.38M
Capital stock 629.38M 629.08M 626.38M 626.38M 626.38M
Retained earnings 125.07M 195.98M 203.53M 213.93M 165.43M
Other liab - 109.26M 110.69M 101.00M 95.86M
Good will 252.13M 287.88M 290.00M 276.40M 274.40M
Other assets - 16.51M 15.67M 15.53M 3.94M
Cash 33.95M 49.49M 70.81M 142.61M 231.88M
Cash and equivalents - - - - -
Total current liabilities 243.32M 258.50M 271.14M 236.02M 236.75M
Current deferred revenue - - - - -
Net debt 353.83M 357.82M 324.66M 242.25M 307.31M
Short term debt 84.78M 83.23M 75.29M 75.57M 77.58M
Short long term debt - - - - -