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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 Cap252.64M
  • 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 75.71M 22.51M
Minority interest -1.43700M -1.47500M -0.87600M 4.07M 4.01M
Net income -49.76000M 35.14M 35.95M 63.07M 8.14M
Selling general administrative 176.20M 185.97M 175.20M 145.64M 176.24M
Selling and marketing expenses 255.53M 267.74M 231.46M 217.12M 169.27M
Gross profit 568.10M 640.24M 566.09M 534.40M 462.92M
Reconciled depreciation 128.30M 123.71M 112.52M 145.31M 103.03M
Ebit -20.41100M 74.84M 66.97M 89.42M 45.40M
Ebitda 107.89M 198.56M 179.48M 204.39M 148.99M
Depreciation and amortization 128.30M 123.71M 112.52M 114.97M 103.58M
Non operating income net other - - - - -
Operating income 11.55M 66.22M 67.81M 93.02M 37.46M
Other operating expenses 962.74M 1028.48M 922.24M 889.24M 783.03M
Interest expense 26.30M 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 12.28M 13.63M
Total revenue 971.05M 1091.29M 969.16M 915.57M 797.41M
Total operating expenses 568.10M 577.43M 519.17M 508.07M 448.54M
Cost of revenue 402.95M 451.05M 403.07M 381.17M 334.49M
Total other income expense net -58.26400M -145.92700M -116.45200M -99.39000M -99.57900M
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 - - - - -