Is Kibush Capital Corporation (DLCR) a Buy, Sell, or Hold?
OTC : DLCR
Kibush Capital Corporation — Financials
$1e-06 USD
$0.0 (-99.01%)
- Volume
- 55K
- Average Volume
- 16.95K
- Market Capitalization
- $737
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
DLCR Financial Statements
| date | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|
| revenue | 150.84K | 178.77K | 81042 | 75664 | 141.19K | 32000 |
| costOfRevenue | 123.25K | 122.9K | 163K | 104.22K | - | - |
| grossProfit | 27595 | 55869 | -81959 | -28555 | 141.19K | 32000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 504.05K | 499.82K | 393.91K | 637.35K | 899.98K | 1.24M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 504.05K | 499.82K | 393.91K | 637.35K | 899.98K | 1.24M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 504.05K | 499.82K | 393.91K | 637.35K | 899.98K | 1.24M |
| costAndExpenses | 627.3K | 622.72K | 556.91K | 741.57K | 899.98K | 1.24M |
| netInterestIncome | -145.67K | -100.45K | -116.08K | -190K | 582.76K | - |
| interestIncome | 145.82 | 100.55 | - | - | 582.76K | - |
| interestExpense | 145.82K | 100.55K | 116.08K | 190K | - | - |
| depreciationAndAmortization | 21823 | 13082 | 16618 | 20425 | 503.05K | 340.34K |
| ebitda | 282.45K | -430.87K | 178.29K | -746.31K | -798.86K | -950.28K |
| ebit | 260.63K | -445.16K | 130.28K | -792.64K | -1.93M | - |
| nonOperatingIncomeExcludingInterest | - | 1209 | -606.15K | 126.73K | 1.17M | - |
| operatingIncome | 260.63K | -443.95K | -475.87K | -665.9K | -758.8K | -1.21M |
| totalOtherIncomeExpensesNet | 588.26K | -101.76K | 490.07K | -316.73K | -590.29K | -142.33K |
| incomeBeforeTax | 114.81K | -545.71K | 14201 | -982.63K | -1.35M | -1.35M |
| incomeTaxExpense | 846.46K | 83485 | 606.15K | -126.73K | -590.29K | -142.33K |
| netIncomeFromContinuingOperations | -731.65K | -629.2K | 45589 | -956.73K | -1.3M | -1.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -731.65K | -629.2K | 45589 | -956.73K | -1.3M | -1.29M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -731.65K | -629.2K | 45589 | -956.73K | -1.3M | -1.29M |
| eps | -0.0 | -0.0 | 0.0 | -0.01 | -0.04 | -0.04 |
| date | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1448 | 2224 | 2155 | 5784 | 25000 | 10763 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1448 | 2224 | 2155 | 5784 | 25000 | 10763 |
| netReceivables | 68285 | 15929 | 5780 | 25703 | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | 68285 | 15929 | 5780 | 25703 | - | - |
| inventory | -67.04 | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 67.04 | - | - | - | 221 | - |
| totalCurrentAssets | 69733 | 18153 | 7935 | 31487 | 25221 | 10763 |
| propertyPlantEquipmentNet | - | 126.12K | 112.61K | 122.16K | 100.29K | 48544 |
| goodwill | - | - | - | - | - | 14000 |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 14000 |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 52106 | 50171 | 34031 | 43490 | 32189 |
| totalNonCurrentAssets | - | 178.23K | 162.78K | 156.19K | 143.78K | 94733 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 69733 | 196.38K | 170.72K | 187.67K | 169K | 105.5K |
| totalPayables | - | - | - | - | 1.16M | 11147 |
| accountPayables | - | - | - | - | 1.16M | 11147 |
| otherPayables | - | - | - | - | -1.16M | -11147 |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 2.77M | 2.05M | 1.83M | 1.55M | 234.59K | 34374 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 475.18K | 1.69M | 1.34M | 2.47M | 1.7M | 1.88M |
| totalCurrentLiabilities | 3.25M | 3.74M | 3.17M | 4.01M | 3.1M | 1.92M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 3.25M | 3.74M | 3.17M | 4.01M | 3.1M | 1.92M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 24500 | 23000 | 23000 | 23000 | 3000 | - |
| commonStock | 443.36K | 443.36K | 443.36K | 3960 | 267.51K | 77399 |
| retainedEarnings | -13.58M | -13.73M | -13.2M | -13.25M | -12.29M | -10.99M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|
| netIncome | 151.25K | -528.64K | 45589 | -956.73K | -1.3M | -1.29M |
| depreciationAndAmortization | 21823 | 13082 | 16618 | 20425 | 503.05K | 340.34K |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 237.71K | 352.11K | 285.23K | 400.49K | -1.16M | -1.9M |
| accountsReceivables | - | -10958 | 19922 | -25703 | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 8190 |
| otherWorkingCapital | 237.71K | 363.07K | 265.3K | 426.19K | -1.16M | -8190 |
| otherNonCashItems | -609.26K | 1209 | -606.15K | 322.94K | 1.54M | 1.93M |
| netCashProvidedByOperatingActivities | -198.47K | -162.24K | -258.72K | -212.88K | -419.81K | -925.85K |
| investmentsInPropertyPlantAndEquipment | - | -23453 | -3153 | -22914 | 73709 | 31050 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -1812 | 18377 | -14000 |
| netCashProvidedByInvestingActivities | - | -23453 | -3153 | -24726 | 92086 | 17050 |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -25000 | -10762 |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 201.71K | 217.75K | 288.47K | 315.31K | 334.39K | 809.41K |
| netCashProvidedByFinancingActivities | 201.71K | 217.75K | 288.47K | 315.31K | 317.18K | 809.41K |
| date | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 49155 | 24091 | 27712 | 38600 | 39300 | 34181 | 39276 | 38212 | 55572 | 34748 |
| costOfRevenue | 803 | 2166 | 7413 | 54062 | 18665 | 20133 | 30784 | 14344 | 24727 | 42365 |
| grossProfit | 48352 | 21925 | 20299 | -15462 | 20635 | 14048 | 8492 | 23868 | 30845 | -7617 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 262.78K | 120.1K | 90493 | 193.64K | 105.3K | 46633 | 158.51K | 137.31K | 132.71K | 127.78K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 262.78K | 120.1K | 90493 | 193.64K | 105.3K | 46633 | 158.51K | 137.31K | 132.71K | 127.78K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 262.78K | 120.1K | 90493 | 193.64K | 105.3K | 46633 | 158.51K | 137.31K | 132.71K | 127.78K |
| costAndExpenses | 263.58K | 122.27K | 97906 | 247.7K | 123.97K | 66766 | 189.3K | 151.65K | 157.44K | 170.14K |
| netInterestIncome | -42343 | -41877 | -42808 | -33667 | -43404 | -43404 | -25345 | -25345 | -27508 | -24793 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 42343 | 41877 | 42808 | 33667 | 43404 | 43404 | 25345 | 25345 | 27508 | 24793 |
| depreciationAndAmortization | 54000 | 55806 | 55213 | 29358 | 3181 | 2962 | 2695 | 3172 | 3231 | 3237 |
| ebitda | -214.43K | -98178 | -70194 | -176.74K | -81487 | 751.88K | -210.79K | -123.11K | -110.43K | -130.83K |
| ebit | - | - | - | -189.73K | -84996 | 748.92K | -213.49K | -126.28K | -113.66K | -134.06K |
| nonOperatingIncomeExcludingInterest | - | - | - | -19372 | 328 | -781.5K | 63467 | 12844 | 11797 | -1332 |
| operatingIncome | -214.43K | -98178 | -70194 | -206.1K | -84668 | -32585 | -150.02K | -113.44K | -101.87K | -135.4K |
| totalOtherIncomeExpensesNet | -42343 | -41877 | -42808 | -14295 | -43732 | 1.5M | -63467 | -38189 | -39305 | -23461 |
| incomeBeforeTax | -256.77K | -140.06K | -113K | -223.4K | -128.4K | 1.47M | -213.49K | -151.63K | -141.17K | -158.86K |
| incomeTaxExpense | 20577 | 32316 | 36398 | 33919 | 37152 | 763.74K | 16674 | 22051 | 23712 | 17883 |
| netIncomeFromContinuingOperations | -277.35K | -172.37K | -149.4K | -257.32K | -165.55K | 707.91K | -230.16K | -148.34K | -137.38K | -151.95K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -277.35K | -172.37K | -149.4K | -257.32K | -165.55K | 707.91K | -230.16K | -148.34K | -137.38K | -151.95K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -277.35K | -172.37K | -149.4K | -257.32K | -165.55K | 707.91K | -230.16K | -148.34K | -137.38K | -151.95K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19055 | 54497 | 1794 | 1448 | 2297 | 4253 | 2699 | 2224 | 2994 | 2201 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19055 | 54497 | 1794 | 1448 | 2297 | 4253 | 2699 | 2224 | 2994 | 2201 |
| netReceivables | 101.55K | 73934 | 70521 | 68285 | 1241 | - | - | 15929 | 17331 | 17253 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 101.55K | 73934 | 70521 | 68285 | 1241 | - | - | 15929 | 17331 | 17253 |
| inventory | - | -73934 | -70521 | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 73934 | 70521 | - | - | - | - | - | - | - |
| totalCurrentAssets | 120.6K | 128.43K | 72315 | 69733 | 3538 | 4253 | 2699 | 18153 | 20325 | 19454 |
| propertyPlantEquipmentNet | - | - | - | - | 136.18K | 134.12K | 126.62K | 126.12K | 105.92K | 105.95K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 65254 | 62383 | 61571 | 52106 | 51967 | 52320 |
| totalNonCurrentAssets | - | - | - | - | 201.44K | 196.5K | 188.19K | 178.23K | 157.89K | 158.27K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 120.6K | 128.43K | 72315 | 69733 | 204.98K | 200.76K | 190.89K | 196.38K | 178.22K | 177.72K |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.84M | 2.87M | 2.84M | 2.77M | 2.72M | 2.64M | 2.14M | 2.05M | 1.99M | 1.95M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 614.1K | 571.79K | 523.9K | 475.18K | 434.49K | 634.76K | 1.84M | 1.69M | 1.58M | 1.48M |
| totalCurrentLiabilities | 3.46M | 3.44M | 3.37M | 3.25M | 3.16M | 3.27M | 3.97M | 3.74M | 3.57M | 3.43M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.46M | 3.44M | 3.37M | 3.25M | 3.16M | 3.27M | 3.97M | 3.74M | 3.57M | 3.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 24500 | 24500 | 24500 | 24500 | 24500 | 25200 | 23000 | 23000 | 23000 | 23000 |
| commonStock | 687.09K | 537.09K | 443.36K | 443.36K | 443.36K | 443.36K | 443.36K | 443.36K | 443.36K | 443.36K |
| retainedEarnings | -14.07M | -13.83M | -13.69M | -13.58M | -13.37M | -13.25M | -13.96M | -13.73M | -13.58M | -13.45M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -116.72K | -27053 | -113K | -204.28K | -122.15K | 707.84K | -230.16K | -148.34K | -134.94K | -151.95K |
| depreciationAndAmortization | - | - | - | 12985 | 3181 | 2962 | 2695 | 3172 | 3231 | 3237 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -35740 | -2323 | 46788 | 51058 | 49404 | 65333 | 71916 | 89484 | 99773 | 88107 |
| accountsReceivables | - | - | 1241 | -5049 | - | 15929 | -15929 | -10880 | 12204 | 814 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 45547 | 56107 | - | 49404 | 87845 | 100.36K | 87569 | 87293 |
| otherNonCashItems | 147.26K | 11790 | - | 108.45K | 328 | -781.5K | 63467 | 12844 | 11797 | -1332 |
| netCashProvidedByOperatingActivities | -5196 | -17586 | -66214 | -31787 | -69235 | -5368 | -92084 | -42836 | -20135 | -61934 |
| investmentsInPropertyPlantAndEquipment | -147.26K | -11790 | - | 15788 | -5259 | -7334 | -3195 | -23453 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -147.26K | -11790 | - | 15788 | -5259 | -7334 | -3195 | -23453 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 224.4K | 148.3K | 66569 | 19163 | 72538 | 14256 | 95755 | 97507 | 20928 | 62022 |
| netCashProvidedByFinancingActivities | 76097 | 81734 | 66569 | 19163 | 72538 | 14256 | 95755 | 97507 | 20928 | 62022 |