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KMD KMD Brands Ltd

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0.370
-0.015-3.90%

20min DelayNot Open Nov 28 16:00 AET

263.32MMarket Cap-5873P/E (Static)

KMD Brands Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 30, 2024

(Q4)Jul 30, 2024

(FY)Jul 30, 2023

(Q4)Jul 30, 2023

(FY)Jul 30, 2022

(Q4)Jul 30, 2022

(FY)Jul 30, 2021

(Q4)Jul 30, 2021

(FY)Jul 30, 2020

(Q4)Jul 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-31.40%33.95M

-30.11%49.49M

-50.35%70.81M

-38.50%142.61M

3,622.07%231.89M

-Cash and cash equivalents

-31.40%33.95M

-30.11%49.49M

-50.35%70.81M

-38.50%142.61M

3,622.07%231.89M

Receivables

-16.38%70.69M

-8.70%84.54M

34.33%92.6M

-6.43%68.93M

418.57%73.67M

-Accounts receivable

-14.79%68.11M

-8.78%79.93M

43.45%87.63M

-1.70%61.08M

546.04%62.14M

-Other receivables

-16.31%8.56M

-6.48%10.23M

-19.15%10.94M

-38.10%13.53M

376.43%21.85M

-Recievables adjustments allowances

-6.28%-5.97M

5.77%-5.62M

-5.00%-5.96M

45.01%-5.68M

---10.33M

Inventory

-8.11%266.88M

-1.73%290.42M

36.47%295.52M

-5.35%216.55M

86.35%228.79M

Prepaid assets

0.79%18.3M

40.44%18.16M

--12.93M

----

Current deferred assets

-24.01%9.33M

237.31%12.28M

6.12%3.64M

-9.50%3.43M

--3.79M

Hedging assets-current

42.11%3.64M

-74.24%2.56M

88.00%9.94M

9,871.70%5.29M

-98.93%53K

Other current assets

9.46%2.04M

-23.58%1.86M

4.91%2.43M

--2.32M

----

Total current assets

-11.86%404.82M

-5.86%459.3M

11.10%487.87M

-18.41%439.13M

263.22%538.19M

Non current assets

Net PPE

-1.20%349.03M

7.18%353.27M

2.38%329.62M

-7.67%321.96M

478.13%348.72M

-Gross PPE

13.22%889.35M

9.63%785.48M

11.03%716.49M

6.04%645.29M

343.31%608.53M

-Accumulated depreciation

-25.01%-540.32M

-11.72%-432.21M

-19.65%-386.88M

-24.45%-323.33M

-237.64%-259.81M

Non current accounts receivable

18.32%2.2M

16.88%1.86M

2.52%1.59M

-60.74%1.55M

--3.95M

Goodwill and other intangible assets

-5.33%666.86M

-2.07%704.4M

4.47%719.32M

0.88%688.55M

76.81%682.58M

-Goodwill

-12.42%252.13M

-0.73%287.88M

4.92%290M

0.73%276.4M

44.18%274.4M

-Other intangible assets

-0.43%414.73M

-2.98%416.52M

4.17%429.32M

0.97%412.15M

108.53%408.18M

Non current deferred assets

0.29%14.69M

4.06%14.65M

0.72%14.08M

--13.98M

----

Total non current assets

-3.85%1.03B

0.90%1.07B

3.76%1.06B

-0.89%1.03B

131.92%1.04B

Total assets

-6.25%1.44B

-1.22%1.53B

5.96%1.55B

-6.88%1.47B

164.64%1.57B

Liabilities

Current liabilities

Current debt and capital lease obligation

1.86%84.78M

10.54%83.23M

-0.37%75.29M

-2.59%75.57M

--77.58M

-Current capital lease obligation

1.86%84.78M

10.54%83.23M

-0.37%75.29M

-2.59%75.57M

--77.58M

Payables

-9.13%157.56M

-10.64%173.39M

30.04%194.03M

3.83%149.21M

92.73%143.7M

-accounts payable

-5.31%85.14M

-12.11%89.91M

41.63%102.3M

12.97%72.23M

109.61%63.94M

-Other payable

-13.25%72.42M

-9.00%83.48M

19.18%91.74M

-3.49%76.98M

81.04%79.76M

Current provisions

-87.93%140K

--1.16M

----

-85.45%1.08M

6,461.06%7.41M

Current deferred liabilities

17.69%845K

-60.46%718K

-82.12%1.82M

26.04%10.16M

24.81%8.06M

Current liabilities

-5.87%243.32M

-4.66%258.5M

14.88%271.14M

-0.31%236.02M

191.81%236.75M

Non current liabilities

Long term debt and capital lease obligation

-6.50%303M

1.22%324.08M

3.52%320.18M

-33.00%309.3M

1,710.25%461.61M

-Long term debt

-11.03%93.6M

-5.12%105.21M

5.00%110.88M

-56.23%105.6M

846.16%241.27M

-Long term capital lease obligation

-4.33%209.4M

4.57%218.87M

2.75%209.29M

-7.55%203.7M

--220.34M

Long term accounts payable and other payables

----

-60.91%1.14M

--2.91M

----

Long term provisions

5.99%12.54M

3.84%11.83M

-2.96%11.39M

3.51%11.74M

--11.34M

Employee benefits

19.21%3.6M

2.51%3.02M

-4.23%2.95M

0.23%3.08M

--3.07M

Non current deferred liabilities

-4.09%89.46M

-0.19%93.28M

8.43%93.45M

5.81%86.18M

77.64%81.45M

Total non current liabilities

-5.71%408.61M

0.57%433.34M

5.01%430.87M

-26.40%410.3M

681.22%557.48M

Total liabilities

-5.77%651.92M

-1.45%691.84M

8.62%702.01M

-18.62%646.31M

420.84%794.23M

Shareholders'equity

Share capital

0.05%629.38M

0.43%629.08M

0.00%626.38M

149.44%626.38M

-common stock

0.05%629.38M

0.43%629.08M

0.00%626.38M

149.44%626.38M

Retained earnings

-36.18%125.07M

-3.71%195.98M

-4.86%203.53M

29.32%213.93M

-16.08%165.43M

Gains losses not affecting retained earnings

127.42%25.48M

-29.21%11.2M

161.99%15.83M

-53.70%-25.53M

-169.18%-16.61M

Total stockholders'equity

-6.74%779.93M

-1.12%836.27M

3.80%845.73M

5.11%814.78M

75.36%775.2M

Noncontrolling interests

7.02%5.75M

13.65%5.37M

16.12%4.73M

1.57%4.07M

--4.01M

Total equity

-6.65%785.68M

-1.04%841.64M

3.86%850.46M

5.09%818.85M

76.27%779.2M

Accounting Standards

US-GAAP

	(FY)Jul 30, 2024	(Q4)Jul 30, 2024	(FY)Jul 30, 2023	(Q4)Jul 30, 2023	(FY)Jul 30, 2022	(Q4)Jul 30, 2022	(FY)Jul 30, 2021	(Q4)Jul 30, 2021	(FY)Jul 30, 2020	(Q4)Jul 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-31.40%33.95M	-31.40%33.95M	-30.11%49.49M	-30.11%49.49M	-50.35%70.81M	-50.35%70.81M	-38.50%142.61M	-38.50%142.61M	3,622.07%231.89M	3,622.07%231.89M
-Cash and cash equivalents	-31.40%33.95M	-31.40%33.95M	-30.11%49.49M	-30.11%49.49M	-50.35%70.81M	-50.35%70.81M	-38.50%142.61M	-38.50%142.61M	3,622.07%231.89M	3,622.07%231.89M
Receivables	-16.38%70.69M	-16.38%70.69M	-8.70%84.54M	-8.70%84.54M	34.33%92.6M	34.33%92.6M	-6.43%68.93M	-6.43%68.93M	418.57%73.67M	418.57%73.67M
-Accounts receivable	-14.79%68.11M	-14.79%68.11M	-8.78%79.93M	-8.78%79.93M	43.45%87.63M	43.45%87.63M	-1.70%61.08M	-1.70%61.08M	546.04%62.14M	546.04%62.14M
-Other receivables	-16.31%8.56M	-16.31%8.56M	-6.48%10.23M	-6.48%10.23M	-19.15%10.94M	-19.15%10.94M	-38.10%13.53M	-38.10%13.53M	376.43%21.85M	376.43%21.85M
-Recievables adjustments allowances	-6.28%-5.97M	-6.28%-5.97M	5.77%-5.62M	5.77%-5.62M	-5.00%-5.96M	-5.00%-5.96M	45.01%-5.68M	45.01%-5.68M	---10.33M	---10.33M
Inventory	-8.11%266.88M	-8.11%266.88M	-1.73%290.42M	-1.73%290.42M	36.47%295.52M	36.47%295.52M	-5.35%216.55M	-5.35%216.55M	86.35%228.79M	86.35%228.79M
Prepaid assets	0.79%18.3M	0.79%18.3M	40.44%18.16M	40.44%18.16M	--12.93M	--12.93M	----	----	----	----
Current deferred assets	-24.01%9.33M	-24.01%9.33M	237.31%12.28M	237.31%12.28M	6.12%3.64M	6.12%3.64M	-9.50%3.43M	-9.50%3.43M	--3.79M	--3.79M
Hedging assets-current	42.11%3.64M	42.11%3.64M	-74.24%2.56M	-74.24%2.56M	88.00%9.94M	88.00%9.94M	9,871.70%5.29M	9,871.70%5.29M	-98.93%53K	-98.93%53K
Other current assets	9.46%2.04M	9.46%2.04M	-23.58%1.86M	-23.58%1.86M	4.91%2.43M	4.91%2.43M	--2.32M	--2.32M	----	----
Total current assets	-11.86%404.82M	-11.86%404.82M	-5.86%459.3M	-5.86%459.3M	11.10%487.87M	11.10%487.87M	-18.41%439.13M	-18.41%439.13M	263.22%538.19M	263.22%538.19M
Non current assets
Net PPE	-1.20%349.03M	-1.20%349.03M	7.18%353.27M	7.18%353.27M	2.38%329.62M	2.38%329.62M	-7.67%321.96M	-7.67%321.96M	478.13%348.72M	478.13%348.72M
-Gross PPE	13.22%889.35M	13.22%889.35M	9.63%785.48M	9.63%785.48M	11.03%716.49M	11.03%716.49M	6.04%645.29M	6.04%645.29M	343.31%608.53M	343.31%608.53M
-Accumulated depreciation	-25.01%-540.32M	-25.01%-540.32M	-11.72%-432.21M	-11.72%-432.21M	-19.65%-386.88M	-19.65%-386.88M	-24.45%-323.33M	-24.45%-323.33M	-237.64%-259.81M	-237.64%-259.81M
Non current accounts receivable	18.32%2.2M	18.32%2.2M	16.88%1.86M	16.88%1.86M	2.52%1.59M	2.52%1.59M	-60.74%1.55M	-60.74%1.55M	--3.95M	--3.95M
Goodwill and other intangible assets	-5.33%666.86M	-5.33%666.86M	-2.07%704.4M	-2.07%704.4M	4.47%719.32M	4.47%719.32M	0.88%688.55M	0.88%688.55M	76.81%682.58M	76.81%682.58M
-Goodwill	-12.42%252.13M	-12.42%252.13M	-0.73%287.88M	-0.73%287.88M	4.92%290M	4.92%290M	0.73%276.4M	0.73%276.4M	44.18%274.4M	44.18%274.4M
-Other intangible assets	-0.43%414.73M	-0.43%414.73M	-2.98%416.52M	-2.98%416.52M	4.17%429.32M	4.17%429.32M	0.97%412.15M	0.97%412.15M	108.53%408.18M	108.53%408.18M
Non current deferred assets	0.29%14.69M	0.29%14.69M	4.06%14.65M	4.06%14.65M	0.72%14.08M	0.72%14.08M	--13.98M	--13.98M	----	----
Total non current assets	-3.85%1.03B	-3.85%1.03B	0.90%1.07B	0.90%1.07B	3.76%1.06B	3.76%1.06B	-0.89%1.03B	-0.89%1.03B	131.92%1.04B	131.92%1.04B
Total assets	-6.25%1.44B	-6.25%1.44B	-1.22%1.53B	-1.22%1.53B	5.96%1.55B	5.96%1.55B	-6.88%1.47B	-6.88%1.47B	164.64%1.57B	164.64%1.57B
Liabilities
Current liabilities
Current debt and capital lease obligation	1.86%84.78M	1.86%84.78M	10.54%83.23M	10.54%83.23M	-0.37%75.29M	-0.37%75.29M	-2.59%75.57M	-2.59%75.57M	--77.58M	--77.58M
-Current capital lease obligation	1.86%84.78M	1.86%84.78M	10.54%83.23M	10.54%83.23M	-0.37%75.29M	-0.37%75.29M	-2.59%75.57M	-2.59%75.57M	--77.58M	--77.58M
Payables	-9.13%157.56M	-9.13%157.56M	-10.64%173.39M	-10.64%173.39M	30.04%194.03M	30.04%194.03M	3.83%149.21M	3.83%149.21M	92.73%143.7M	92.73%143.7M
-accounts payable	-5.31%85.14M	-5.31%85.14M	-12.11%89.91M	-12.11%89.91M	41.63%102.3M	41.63%102.3M	12.97%72.23M	12.97%72.23M	109.61%63.94M	109.61%63.94M
-Other payable	-13.25%72.42M	-13.25%72.42M	-9.00%83.48M	-9.00%83.48M	19.18%91.74M	19.18%91.74M	-3.49%76.98M	-3.49%76.98M	81.04%79.76M	81.04%79.76M
Current provisions	-87.93%140K	-87.93%140K	--1.16M	--1.16M	----	----	-85.45%1.08M	-85.45%1.08M	6,461.06%7.41M	6,461.06%7.41M
Current deferred liabilities	17.69%845K	17.69%845K	-60.46%718K	-60.46%718K	-82.12%1.82M	-82.12%1.82M	26.04%10.16M	26.04%10.16M	24.81%8.06M	24.81%8.06M
Current liabilities	-5.87%243.32M	-5.87%243.32M	-4.66%258.5M	-4.66%258.5M	14.88%271.14M	14.88%271.14M	-0.31%236.02M	-0.31%236.02M	191.81%236.75M	191.81%236.75M
Non current liabilities
Long term debt and capital lease obligation	-6.50%303M	-6.50%303M	1.22%324.08M	1.22%324.08M	3.52%320.18M	3.52%320.18M	-33.00%309.3M	-33.00%309.3M	1,710.25%461.61M	1,710.25%461.61M
-Long term debt	-11.03%93.6M	-11.03%93.6M	-5.12%105.21M	-5.12%105.21M	5.00%110.88M	5.00%110.88M	-56.23%105.6M	-56.23%105.6M	846.16%241.27M	846.16%241.27M
-Long term capital lease obligation	-4.33%209.4M	-4.33%209.4M	4.57%218.87M	4.57%218.87M	2.75%209.29M	2.75%209.29M	-7.55%203.7M	-7.55%203.7M	--220.34M	--220.34M
Long term accounts payable and other payables	----	----	-60.91%1.14M	-60.91%1.14M	--2.91M	--2.91M	----	----	----	----
Long term provisions	5.99%12.54M	5.99%12.54M	3.84%11.83M	3.84%11.83M	-2.96%11.39M	-2.96%11.39M	3.51%11.74M	3.51%11.74M	--11.34M	--11.34M
Employee benefits	19.21%3.6M	19.21%3.6M	2.51%3.02M	2.51%3.02M	-4.23%2.95M	-4.23%2.95M	0.23%3.08M	0.23%3.08M	--3.07M	--3.07M
Non current deferred liabilities	-4.09%89.46M	-4.09%89.46M	-0.19%93.28M	-0.19%93.28M	8.43%93.45M	8.43%93.45M	5.81%86.18M	5.81%86.18M	77.64%81.45M	77.64%81.45M
Total non current liabilities	-5.71%408.61M	-5.71%408.61M	0.57%433.34M	0.57%433.34M	5.01%430.87M	5.01%430.87M	-26.40%410.3M	-26.40%410.3M	681.22%557.48M	681.22%557.48M
Total liabilities	-5.77%651.92M	-5.77%651.92M	-1.45%691.84M	-1.45%691.84M	8.62%702.01M	8.62%702.01M	-18.62%646.31M	-18.62%646.31M	420.84%794.23M	420.84%794.23M
Shareholders'equity
Share capital	0.05%629.38M	0.05%629.38M	0.43%629.08M	0.43%629.08M	0.00%626.38M	0.00%626.38M	0.00%626.38M	0.00%626.38M	149.44%626.38M	149.44%626.38M
-common stock	0.05%629.38M	0.05%629.38M	0.43%629.08M	0.43%629.08M	0.00%626.38M	0.00%626.38M	0.00%626.38M	0.00%626.38M	149.44%626.38M	149.44%626.38M
Retained earnings	-36.18%125.07M	-36.18%125.07M	-3.71%195.98M	-3.71%195.98M	-4.86%203.53M	-4.86%203.53M	29.32%213.93M	29.32%213.93M	-16.08%165.43M	-16.08%165.43M
Gains losses not affecting retained earnings	127.42%25.48M	127.42%25.48M	-29.21%11.2M	-29.21%11.2M	161.99%15.83M	161.99%15.83M	-53.70%-25.53M	-53.70%-25.53M	-169.18%-16.61M	-169.18%-16.61M
Total stockholders'equity	-6.74%779.93M	-6.74%779.93M	-1.12%836.27M	-1.12%836.27M	3.80%845.73M	3.80%845.73M	5.11%814.78M	5.11%814.78M	75.36%775.2M	75.36%775.2M
Noncontrolling interests	7.02%5.75M	7.02%5.75M	13.65%5.37M	13.65%5.37M	16.12%4.73M	16.12%4.73M	1.57%4.07M	1.57%4.07M	--4.01M	--4.01M
Total equity	-6.65%785.68M	-6.65%785.68M	-1.04%841.64M	-1.04%841.64M	3.86%850.46M	3.86%850.46M	5.09%818.85M	5.09%818.85M	76.27%779.2M	76.27%779.2M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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