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Kaddy Ltd.

Consumer Defensive AU KDY

0.027AUD
-(-%)

Last update at 2024-10-29T23:00:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.03
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap3.83M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.23M
  • Revenue TTM0.14M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 4.41M
  • Diluted EPS TTM-0.22

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.30073M -17.46468M -6.93163M -2.03647M -1.65552M
Minority interest - - - - -
Net income -2.30073M -17.46468M -6.93163M -2.03647M -1.65552M
Selling general administrative 1.14M 13.71M 4.66M 1.27M 0.57M
Selling and marketing expenses 0.02M 0.72M 0.48M 0.12M 0.12M
Gross profit 0.14M 4.80M 0.02M 0.02M -0.07419M
Reconciled depreciation - - - - -
Ebit -1.57636M -16.47101M -7.13662M -2.09475M -1.62851M
Ebitda 2.23M -13.21731M -6.80101M -2.05354M -1.62010M
Depreciation and amortization 3.80M 3.25M 0.34M 0.04M 0.00841M
Non operating income net other - - - - -
Operating income -1.57636M -16.47101M -7.13662M -2.09475M -1.62851M
Other operating expenses 1.72M 34.54M 9.74M 2.60M 1.69M
Interest expense - 1.21M 0.01M 0.00233M 0.00798M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 1.21M - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 1.15M -0.00332M -0.00095M 0.02M
Total revenue 0.14M 18.11M 2.60M 0.51M 0.04M
Total operating expenses 1.72M 21.23M 7.16M 2.11M 1.57M
Cost of revenue - 13.31M 2.58M 0.49M 0.11M
Total other income expense net -0.72437M 0.15M 0.20M 0.06M -0.01050M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - -17.46468M -6.93163M -2.03647M -1.65552M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 0.21M 55.99M 12.88M 1.21M 1.29M
Intangible assets - 0.20M 2.67M 0.36M 0.34M
Earning assets - - - - -
Other current assets 0.21M - - - -
Total liab 2.86M 25.94M 4.08M 0.70M 0.39M
Total stockholder equity -2.65000M 30.05M 8.80M 0.50M 0.90M
Deferred long term liab - - - - -
Other current liab 0.06M - - - -
Common stock 61.70M 59.60M 23.71M 9.55M 7.93M
Capital stock - - - - -
Retained earnings -64.41475M -29.61145M -14.91602M -9.04153M -7.02826M
Other liab - - - - -
Good will - 29.09M - - -
Other assets - 1.95M 0.43M - -
Cash 0.00065M - - - -
Cash and equivalents - 3.35M 6.36M 0.59M 0.89M
Total current liabilities 2.86M 8.69M 2.07M 0.70M 0.39M
Current deferred revenue - - - - -
Net debt 2.61M - - - -
Short term debt 2.61M 0.06M 0.14M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 2.61M - - - -
Other stockholder equity - 0.06M - - -
Property plant equipment - 18.00M 2.65M 0.00190M 0.00694M
Total current assets 0.21M 6.75M 7.13M 0.85M 0.94M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.00073M 2.91M 0.68M 0.25M 0.05M
Long term debt - 1.06M - - -
Inventory - 0.13M 0.09M 0.02M 0.00000M
Accounts payable 0.19M - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.06M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - 16.51M 2.01M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - -5.39032M -0.72709M -0.05665M -0.04701M
Net borrowings - - - - -
Total cash from financing activities 1.78M 18.02M 12.28M 1.56M 1.11M
Change to operating activities - - - - -
Net income -35.23491M -17.46468M -6.93163M -2.03647M -1.65552M
Change in cash -3.35377M -3.00078M 5.77M -0.30341M -0.12983M
Begin period cash flow 3.35M 6.36M 0.59M 0.89M 1.02M
End period cash flow 0.00065M 3.35M 6.36M 0.59M 0.89M
Total cash from operating activities -4.99719M -15.62560M -5.78006M -1.81052M -1.18882M
Issuance of capital stock - - - - -
Depreciation 4.59M 3.25M 0.34M 0.04M 0.00841M
Other cashflows from investing activities - 3.31M - - -
Dividends paid - - - - -
Change to inventory 0.13M -0.04131M -0.07366M -0.01630M 0.05M
Change to account receivables 3.27M -2.62855M -0.43413M -0.19291M 0.11M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.15848M -1.94782M 0.01M 0.00156M 0.00111M
Change to netincome - - - - -
Capital expenditures 0.28M 1.95M 0.22M 0.06M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.20M -1.05325M -0.38754M 0.14M 0.27M
Stock based compensation 0.36M 1.94M 1.18M - 0.00013M
Other non cash items 20.09M 5.68M 1.83M 0.05M -0.06147M
Free cash flow -5.27354M -17.57533M -6.00098M -1.86717M -1.23583M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KDY
Kaddy Ltd.		 - -% 0.03 - - 27.26 0.13 0.95 8.96
TWE
Treasury Wine Estates Ltd		 -0.23 1.99% 11.33 90.77 17.48 3.44 2.05 4.06 21.01
EDV
Endeavour Group Ltd		 -0.03 0.64% 4.69 16.45 17.30 0.69 2.26 1.16 9.72
LRK
Lark Distilling Co Ltd		 0.04 2.99% 1.21 - - 7.48 1.22 7.36 -146.2893
AVG
Australian Vintage Ltd		 - -% 0.14 - - 0.18 0.22 0.69 57.02

Reports Covered

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Profile

Kaddy Limited provides software, logistics services, and a marketplace platform for beverage distribution in Australia. It provides fulfilment services relating to storage, picking, packing, handling, and freight. The company was formerly known as DW8 Limited. Kaddy Limited is based in Sydney, Australia.

Kaddy Ltd.

61 York Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Richard Coombes Head of Commercial NA
Mr. Steve Voorma Chief Executive Officer NA
Mr. Andrew Ong Chief Financial Officer NA
Mr. Richard John Smith Head of Product Technology of Wine Depot NA
Mr. Richard Coombes Head of Commercial NA
Mr. Steve Voorma Chief Executive Officer NA
Mr. Andrew Ong Chief Financial Officer NA
Mr. Richard John Smith Head of Product Technology of Wine Depot NA
Mr. Ron Raymond Head of Customer Success of Wine Depot NA
Mr. James Munn Chief Operating Officer of Winedepot Business NA

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