Keybridge Capital Ltd
ASX:KBC
Keybridge Capital Ltd
ASX:KBC
Price:
0.047
AUD
Market Closed
Market Cap:
AU$9.7m
Balance Sheet
Balance Sheet Decomposition
Keybridge Capital Ltd
Keybridge Capital Ltd
Balance Sheet Decomposition is not available for
Keybridge Capital Ltd
Keybridge Capital Ltd
Balance Sheet
Keybridge Capital Ltd
Keybridge Capital Ltd
Currency: AUD
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
2
|
1
|
5
|
2
|
0
|
0
|
0
|
0
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Equivalents |
3
|
2
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
15
|
13
|
12
|
7
|
7
|
3
|
7
|
12
|
6
|
9
|
|
| Total Receivables |
3
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
2
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
22
|
15
|
14
|
13
|
14
|
10
|
9
|
12
|
7
|
11
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
17
|
17
|
12
|
5
|
5
|
4
|
4
|
5
|
6
|
10
|
|
| Long-Term Investments |
0
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
44
N/A
|
35
-20%
|
28
-19%
|
20
-29%
|
20
+2%
|
16
-24%
|
15
-5%
|
18
+22%
|
14
-25%
|
21
+55%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
1
|
0
|
0
|
2
|
1
|
1
|
1
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
8
|
6
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
|
| Total Current Liabilities |
5
|
1
|
0
|
0
|
9
|
6
|
1
|
5
|
10
|
5
|
|
| Long-Term Debt |
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Liabilities |
11
N/A
|
5
-52%
|
5
-15%
|
4
0%
|
9
+106%
|
6
-30%
|
2
-76%
|
5
+224%
|
10
+88%
|
10
+3%
|
|
| Equity | |||||||||||
| Common Stock |
254
|
254
|
254
|
254
|
254
|
255
|
257
|
257
|
257
|
257
|
|
| Retained Earnings |
221
|
224
|
230
|
238
|
242
|
246
|
243
|
244
|
253
|
246
|
|
| Total Equity |
33
N/A
|
30
-10%
|
24
-20%
|
16
-34%
|
11
-28%
|
9
-18%
|
13
+46%
|
13
-2%
|
4
-68%
|
11
+174%
|
|
| Total Liabilities & Equity |
44
N/A
|
35
-20%
|
28
-19%
|
20
-29%
|
20
+2%
|
16
-24%
|
15
-5%
|
18
+22%
|
14
-25%
|
21
+55%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
159
|
159
|
159
|
158
|
157
|
188
|
206
|
213
|
213
|
213
|
|
Switch to:
Switch to:
See Also
Discover More
