AU Stock MarketDetailed Quotes

KBC Keybridge Capital Ltd

Watchlist
  • 0.065
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
13.48MMarket Cap-1511P/E (Static)

Keybridge Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Cash, cash equivalents and federal funds sold
93.07%105.57K
93.07%105.57K
-56.97%54.68K
-56.97%54.68K
-72.18%127.06K
-72.18%127.06K
-70.52%456.65K
-70.52%456.65K
-69.06%1.55M
-69.06%1.55M
-Cash and cash equivalents
93.07%105.57K
93.07%105.57K
-56.97%54.68K
-56.97%54.68K
-72.18%127.06K
-72.18%127.06K
-70.52%456.65K
-70.52%456.65K
-69.06%1.55M
-69.06%1.55M
Securities and investments
-43.42%6.08M
-43.42%6.08M
43.05%10.75M
43.05%10.75M
194.96%7.51M
194.96%7.51M
-63.83%2.55M
-63.83%2.55M
-2.94%7.04M
-2.94%7.04M
-Trading securities
-37.39%5.86M
-37.39%5.86M
--9.36M
--9.36M
----
----
-67.37%2.26M
-67.37%2.26M
-3.04%6.94M
-3.04%6.94M
-Short term investments
-84.19%218.7K
-84.19%218.7K
-81.58%1.38M
-81.58%1.38M
2,554.23%7.51M
2,554.23%7.51M
172.75%283.05K
172.75%283.05K
4.22%103.78K
4.22%103.78K
Long term equity investment
-44.44%630.98K
-44.44%630.98K
0.00%1.14M
0.00%1.14M
-14.54%1.14M
-14.54%1.14M
2.04%1.33M
2.04%1.33M
-37.43%1.3M
-37.43%1.3M
Derivative assets
-100.66%-6.47K
-100.66%-6.47K
--981.81K
--981.81K
----
----
1,970.85%304.17K
1,970.85%304.17K
-37.10%14.69K
-37.10%14.69K
Net loan
34.02%6.38M
34.02%6.38M
6.37%4.76M
6.37%4.76M
1.78%4.47M
1.78%4.47M
-12.47%4.4M
-12.47%4.4M
-7.01%5.02M
-7.01%5.02M
-Gross loan
34.02%6.38M
34.02%6.38M
6.37%4.76M
6.37%4.76M
1.78%4.47M
1.78%4.47M
-12.47%4.4M
-12.47%4.4M
-7.01%5.02M
-7.01%5.02M
Receivables
-62.41%138.31K
-62.41%138.31K
266.32%367.92K
266.32%367.92K
-93.43%100.44K
-93.43%100.44K
305.61%1.53M
305.61%1.53M
255.57%377.04K
255.57%377.04K
-Accounts receivable
-80.96%70.04K
-80.96%70.04K
266.32%367.92K
266.32%367.92K
-59.92%100.44K
-59.92%100.44K
373.30%250.56K
373.30%250.56K
-50.08%52.94K
-50.08%52.94K
-Other receivables
--68.27K
--68.27K
----
----
----
----
294.56%1.28M
294.56%1.28M
--324.1K
--324.1K
Net PPE
----
----
--29.67K
--29.67K
----
----
----
----
----
----
-Gross PPE
----
----
--29.67K
--29.67K
----
----
----
----
----
----
Deferred assets
----
----
----
----
----
----
----
----
--142.58K
--142.58K
Other assets
496.49%355.98K
496.49%355.98K
-96.35%59.68K
-96.35%59.68K
-67.84%1.64M
-67.84%1.64M
-1.62%5.09M
-1.62%5.09M
3,438.95%5.17M
3,438.95%5.17M
Total assets
-24.55%13.68M
-24.55%13.68M
21.01%18.14M
21.01%18.14M
-4.24%14.99M
-4.24%14.99M
-24.11%15.65M
-24.11%15.65M
3.00%20.62M
3.00%20.62M
Liabilities
Current debt and capital lease obligation
148.86%5.91M
148.86%5.91M
--2.37M
--2.37M
----
----
--5.6M
--5.6M
----
----
-Current debt
148.86%5.91M
148.86%5.91M
--2.37M
--2.37M
----
----
--5.6M
--5.6M
----
----
Payables
35.50%3.37M
35.50%3.37M
99.36%2.49M
99.36%2.49M
43.50%1.25M
43.50%1.25M
-48.16%870.16K
-48.16%870.16K
424.40%1.68M
424.40%1.68M
-Accounts payable
-13.97%903.13K
-13.97%903.13K
-15.93%1.05M
-15.93%1.05M
213.05%1.25M
213.05%1.25M
433.81%398.88K
433.81%398.88K
-76.66%74.72K
-76.66%74.72K
-Other payable
71.56%2.47M
71.56%2.47M
--1.44M
--1.44M
----
----
-70.62%471.28K
-70.62%471.28K
--1.6M
--1.6M
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
87.50%7.6M
87.50%7.6M
-Long term debt
----
----
----
----
----
----
----
----
87.50%7.6M
87.50%7.6M
Long term provisions
----
----
8.06%84.18K
8.06%84.18K
--77.9K
--77.9K
----
----
----
----
Employee benefits
127.35%228.93K
127.35%228.93K
56.53%100.69K
56.53%100.69K
--64.33K
--64.33K
----
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
----
--142.58K
--142.58K
Other liabilities
----
----
----
----
--169.02K
--169.02K
----
----
----
----
Total liabilities
88.37%9.51M
88.37%9.51M
223.58%5.05M
223.58%5.05M
-75.90%1.56M
-75.90%1.56M
-31.30%6.47M
-31.30%6.47M
115.42%9.42M
115.42%9.42M
Shareholders'equity
Share capital
0.01%257.04M
0.01%257.04M
0.19%257.01M
0.19%257.01M
0.48%256.53M
0.48%256.53M
0.68%255.31M
0.68%255.31M
-0.02%253.58M
-0.02%253.58M
-common stock
0.01%257.04M
0.01%257.04M
0.19%257.01M
0.19%257.01M
0.48%256.53M
0.48%256.53M
0.68%255.31M
0.68%255.31M
-0.02%253.58M
-0.02%253.58M
Retained earnings
-3.54%-261.79M
-3.54%-261.79M
-3.37%-252.84M
-3.37%-252.84M
1.21%-244.59M
1.21%-244.59M
-1.58%-247.58M
-1.58%-247.58M
-1.50%-243.73M
-1.50%-243.73M
Gains losses not affecting retained earnings
-0.02%8.92M
-0.02%8.92M
501.26%8.92M
501.26%8.92M
2.03%1.48M
2.03%1.48M
7.21%1.45M
7.21%1.45M
-36.47%1.36M
-36.47%1.36M
Total stockholders'equity
-68.10%4.18M
-68.10%4.18M
-2.52%13.09M
-2.52%13.09M
46.29%13.43M
46.29%13.43M
-18.06%9.18M
-18.06%9.18M
-28.42%11.2M
-28.42%11.2M
Total equity
-68.10%4.18M
-68.10%4.18M
-2.52%13.09M
-2.52%13.09M
46.29%13.43M
46.29%13.43M
-18.06%9.18M
-18.06%9.18M
-28.42%11.2M
-28.42%11.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Cash, cash equivalents and federal funds sold 93.07%105.57K93.07%105.57K-56.97%54.68K-56.97%54.68K-72.18%127.06K-72.18%127.06K-70.52%456.65K-70.52%456.65K-69.06%1.55M-69.06%1.55M
-Cash and cash equivalents 93.07%105.57K93.07%105.57K-56.97%54.68K-56.97%54.68K-72.18%127.06K-72.18%127.06K-70.52%456.65K-70.52%456.65K-69.06%1.55M-69.06%1.55M
Securities and investments -43.42%6.08M-43.42%6.08M43.05%10.75M43.05%10.75M194.96%7.51M194.96%7.51M-63.83%2.55M-63.83%2.55M-2.94%7.04M-2.94%7.04M
-Trading securities -37.39%5.86M-37.39%5.86M--9.36M--9.36M---------67.37%2.26M-67.37%2.26M-3.04%6.94M-3.04%6.94M
-Short term investments -84.19%218.7K-84.19%218.7K-81.58%1.38M-81.58%1.38M2,554.23%7.51M2,554.23%7.51M172.75%283.05K172.75%283.05K4.22%103.78K4.22%103.78K
Long term equity investment -44.44%630.98K-44.44%630.98K0.00%1.14M0.00%1.14M-14.54%1.14M-14.54%1.14M2.04%1.33M2.04%1.33M-37.43%1.3M-37.43%1.3M
Derivative assets -100.66%-6.47K-100.66%-6.47K--981.81K--981.81K--------1,970.85%304.17K1,970.85%304.17K-37.10%14.69K-37.10%14.69K
Net loan 34.02%6.38M34.02%6.38M6.37%4.76M6.37%4.76M1.78%4.47M1.78%4.47M-12.47%4.4M-12.47%4.4M-7.01%5.02M-7.01%5.02M
-Gross loan 34.02%6.38M34.02%6.38M6.37%4.76M6.37%4.76M1.78%4.47M1.78%4.47M-12.47%4.4M-12.47%4.4M-7.01%5.02M-7.01%5.02M
Receivables -62.41%138.31K-62.41%138.31K266.32%367.92K266.32%367.92K-93.43%100.44K-93.43%100.44K305.61%1.53M305.61%1.53M255.57%377.04K255.57%377.04K
-Accounts receivable -80.96%70.04K-80.96%70.04K266.32%367.92K266.32%367.92K-59.92%100.44K-59.92%100.44K373.30%250.56K373.30%250.56K-50.08%52.94K-50.08%52.94K
-Other receivables --68.27K--68.27K----------------294.56%1.28M294.56%1.28M--324.1K--324.1K
Net PPE ----------29.67K--29.67K------------------------
-Gross PPE ----------29.67K--29.67K------------------------
Deferred assets ----------------------------------142.58K--142.58K
Other assets 496.49%355.98K496.49%355.98K-96.35%59.68K-96.35%59.68K-67.84%1.64M-67.84%1.64M-1.62%5.09M-1.62%5.09M3,438.95%5.17M3,438.95%5.17M
Total assets -24.55%13.68M-24.55%13.68M21.01%18.14M21.01%18.14M-4.24%14.99M-4.24%14.99M-24.11%15.65M-24.11%15.65M3.00%20.62M3.00%20.62M
Liabilities
Current debt and capital lease obligation 148.86%5.91M148.86%5.91M--2.37M--2.37M----------5.6M--5.6M--------
-Current debt 148.86%5.91M148.86%5.91M--2.37M--2.37M----------5.6M--5.6M--------
Payables 35.50%3.37M35.50%3.37M99.36%2.49M99.36%2.49M43.50%1.25M43.50%1.25M-48.16%870.16K-48.16%870.16K424.40%1.68M424.40%1.68M
-Accounts payable -13.97%903.13K-13.97%903.13K-15.93%1.05M-15.93%1.05M213.05%1.25M213.05%1.25M433.81%398.88K433.81%398.88K-76.66%74.72K-76.66%74.72K
-Other payable 71.56%2.47M71.56%2.47M--1.44M--1.44M---------70.62%471.28K-70.62%471.28K--1.6M--1.6M
Long term debt and capital lease obligation --------------------------------87.50%7.6M87.50%7.6M
-Long term debt --------------------------------87.50%7.6M87.50%7.6M
Long term provisions --------8.06%84.18K8.06%84.18K--77.9K--77.9K----------------
Employee benefits 127.35%228.93K127.35%228.93K56.53%100.69K56.53%100.69K--64.33K--64.33K----------------
Non current deferred liabilities ----------------------------------142.58K--142.58K
Other liabilities ------------------169.02K--169.02K----------------
Total liabilities 88.37%9.51M88.37%9.51M223.58%5.05M223.58%5.05M-75.90%1.56M-75.90%1.56M-31.30%6.47M-31.30%6.47M115.42%9.42M115.42%9.42M
Shareholders'equity
Share capital 0.01%257.04M0.01%257.04M0.19%257.01M0.19%257.01M0.48%256.53M0.48%256.53M0.68%255.31M0.68%255.31M-0.02%253.58M-0.02%253.58M
-common stock 0.01%257.04M0.01%257.04M0.19%257.01M0.19%257.01M0.48%256.53M0.48%256.53M0.68%255.31M0.68%255.31M-0.02%253.58M-0.02%253.58M
Retained earnings -3.54%-261.79M-3.54%-261.79M-3.37%-252.84M-3.37%-252.84M1.21%-244.59M1.21%-244.59M-1.58%-247.58M-1.58%-247.58M-1.50%-243.73M-1.50%-243.73M
Gains losses not affecting retained earnings -0.02%8.92M-0.02%8.92M501.26%8.92M501.26%8.92M2.03%1.48M2.03%1.48M7.21%1.45M7.21%1.45M-36.47%1.36M-36.47%1.36M
Total stockholders'equity -68.10%4.18M-68.10%4.18M-2.52%13.09M-2.52%13.09M46.29%13.43M46.29%13.43M-18.06%9.18M-18.06%9.18M-28.42%11.2M-28.42%11.2M
Total equity -68.10%4.18M-68.10%4.18M-2.52%13.09M-2.52%13.09M46.29%13.43M46.29%13.43M-18.06%9.18M-18.06%9.18M-28.42%11.2M-28.42%11.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg