Kibush Capital Corp (DLCR) Financial Statements (2024 and earlier)

Company Profile

Business Address 5635 N. SCOTTSDALE ROAD
SCOTTSDALE, AZ 85250
State of Incorp. NV
Fiscal Year End September 30
Industry (SIC) 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2021
MRQ
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 12262511
Cash and cash equivalents 12262511
Receivables 116    
Disposal group, including discontinued operation     (0) 
Other undisclosed current assets 67 62600
Total current assets: 70188312511
Noncurrent Assets
Property, plant and equipment 12812611312210049
Intangible assets, net (including goodwill)      14
Goodwill      14
Other noncurrent assets  525034  
Other undisclosed noncurrent assets (128)   4332
Total noncurrent assets:  17816315614495
TOTAL ASSETS: 70196171188169105
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4759636121,134715337
Employee-related liabilities 22    
Accounts payable      11
Accrued liabilities 4739606121,134715326
Debt  919112823534
Derivative instruments and hedges, liabilities  7287271,333987498
Disposal group, including discontinued operation     (0) 
Due to related parties 2,7711,9571,7381,4171,163679
Other undisclosed current liabilities     0374
Total current liabilities: 3,2463,7393,1684,0133,0991,923
Noncurrent Liabilities
Other undisclosed noncurrent liabilities    (0)(49)(63)
Total noncurrent liabilities:    (0)(49)(63)
Total liabilities: 3,2463,7393,1684,0133,0501,860
Equity
Equity, attributable to parent, including: (3,017)(3,419)(2,891)(3,751)(2,930)(1,818)
Preferred stock     33
Common stock 443443443426877
Additional paid in capital 10,0939,8439,8439,4689,1379,152
Accumulated deficit (13,577)(13,728)(13,200)(13,245)(12,289)(10,987)
Other undisclosed equity, attributable to parent 25232323(49)(63)
Equity, attributable to noncontrolling interest (159)(123)(106)(75)  
Other undisclosed equity    04963
Total equity: (3,176)(3,542)(2,997)(3,825)(2,881)(1,754)
TOTAL LIABILITIES AND EQUITY: 70196171188169105

Income Statement (P&L) ($ in thousands)

6/30/2021
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues 737179817614132
Other income 737  134  
Cost of revenue
(Cost of Goods and Services Sold)
 (123)(123)(163)(104)  
Other undisclosed gross profit (586)     
Gross profit: 2856(82)(29)14132
Operating expenses (504)(500)(394)(637)(900)(1,244)
Other undisclosed operating income (loss) 3   (0) 
Operating loss: (473)(444)(476)(666)(759)(1,212)
Nonoperating income (expense) 591(102)490(317)(590)(142)
Investment income, nonoperating     133 
Interest and debt expense (146)(101)(116)(190)(583)(389)
Loss from continuing operations before equity method investments, income taxes: (28)(646)(102)(1,173)(1,932)(1,743)
Other undisclosed income from continuing operations before income taxes 143101116190  
Income (loss) from continuing operations: 115(546)14(983)(1,932)(1,743)
Income (loss) before gain (loss) on sale of properties:115(546)14(983)(1,932)(1,743)
Other undisclosed net income     583389
Net income (loss): 115(546)14(983)(1,349)(1,354)
Net income attributable to noncontrolling interest 361731262263
Other undisclosed net income (loss) attributable to parent (0)   25(0)
Net income (loss) available to common stockholders, diluted: 151(529)46(957)(1,302)(1,291)

Comprehensive Income ($ in thousands)

6/30/2021
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss): 115(546)14(983)(1,349)(1,354)
Other comprehensive income (loss)     8(131)
Comprehensive income (loss): 115(546)14(983)(1,342)(1,485)
Comprehensive income, net of tax, attributable to noncontrolling interest 361731262263
Comprehensive income (loss), net of tax, attributable to parent: 151(529)46(957)(1,320)(1,422)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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