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)Annual | Quarterly
| 6/30/2021 Q3 | 3/31/2021 Q2 | 12/31/2020 Q1 | 9/30/2020 Q4 | 6/30/2020 Q3 | 3/31/2020 Q2 | 12/31/2019 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 54 | 2 | 1 | 2 | 4 | 3 | |||
| Cash and cash equivalents | 54 | 2 | 1 | 2 | 4 | 3 | |||
| Receivables | 0 | 0 | 1 | 1 | |||||
| Other undisclosed current assets | 74 | 70 | 67 | ||||||
| Total current assets: | 128 | 72 | 70 | 4 | 4 | 3 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 12 | (97) | 128 | 136 | 134 | 127 | |||
| Other noncurrent assets | 65 | 62 | 62 | ||||||
| Other undisclosed noncurrent assets | (12) | 97 | (128) | ||||||
| Total noncurrent assets: | 201 | 197 | 188 | ||||||
| TOTAL ASSETS: | 128 | 72 | 70 | 205 | 201 | 191 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 572 | 524 | 475 | 424 | 375 | 1,043 | |||
| Employee-related liabilities | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Accrued liabilities | 569 | 522 | 473 | 422 | 372 | 1,041 | |||
| Debt | 9 | 9 | 91 | ||||||
| Derivative instruments and hedges, liabilities | 10 | 10 | 792 | ||||||
| Due to related parties | 2,866 | 2,844 | 2,771 | 2,714 | 2,631 | 2,046 | |||
| Total current liabilities: | 3,438 | 3,368 | 3,246 | 3,158 | 3,025 | 3,972 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | (0) | 0 | |||||||
| Total noncurrent liabilities: | (0) | 0 | |||||||
| Total liabilities: | 3,438 | 3,368 | 3,246 | 3,158 | 3,025 | 3,972 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (3,134) | (3,130) | (3,017) | (2,812) | (2,690) | (3,650) | |||
| Preferred stock | 25 | 25 | 25 | 25 | 23 | ||||
| Common stock | 537 | 443 | 443 | 443 | 443 | 443 | |||
| Additional paid in capital | 10,137 | 10,093 | 10,093 | 10,093 | 10,093 | 9,843 | |||
| Accumulated deficit | (13,832) | (13,690) | (13,577) | (13,373) | (13,251) | (13,959) | |||
| Other undisclosed equity, attributable to parent | 25 | ||||||||
| Equity, attributable to noncontrolling interest | (175) | (166) | (159) | (140) | (134) | (132) | |||
| Total equity: | (3,309) | (3,296) | (3,176) | (2,953) | (2,824) | (3,781) | |||
| TOTAL LIABILITIES AND EQUITY: | 128 | 72 | 70 | 205 | 201 | 191 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2021 Q3 | 3/31/2021 Q2 | 12/31/2020 Q1 | 9/30/2020 Q4 | 6/30/2020 Q3 | 3/31/2020 Q2 | 12/31/2019 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 24 | 28 | 625 | 39 | 723 | 39 | ||
| Other income | 723 | |||||||
| Cost of revenue (Cost of Goods and Services Sold) | (2) | (7) | (54) | (19) | (20) | (31) | ||
| Other undisclosed gross profit | (586) | (689) | ||||||
| Gross profit: | 22 | 20 | (15) | 21 | 14 | 8 | ||
| Operating expenses | (120) | 90 | (194) | (105) | (47) | (159) | ||
| Other undisclosed operating income (loss) | (181) | 3 | ||||||
| Operating loss: | (98) | (70) | (206) | (85) | (33) | (150) | ||
| Nonoperating income (expense) | (43) | (14) | (44) | 738 | (89) | |||
| Interest and debt expense | (42) | (43) | (34) | (43) | (43) | (25) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (140) | (156) | (254) | (172) | 662 | (264) | ||
| Other undisclosed income from continuing operations before income taxes | 43 | 31 | 43 | 43 | 25 | |||
| Income (loss) from continuing operations: | (140) | (113) | (223) | (128) | 706 | (239) | ||
| Income (loss) before gain (loss) on sale of properties: | (140) | (113) | (223) | (128) | 706 | (239) | ||
| Net income (loss): | (140) | (113) | (223) | (128) | 706 | (239) | ||
| Net income attributable to noncontrolling interest | 10 | 6 | 19 | 6 | 2 | 9 | ||
| Other undisclosed net income attributable to parent | 711 | |||||||
| Net income (loss) available to common stockholders, diluted: | (130) | (107) | 507 | (122) | 708 | (230) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2021 Q3 | 3/31/2021 Q2 | 12/31/2020 Q1 | 9/30/2020 Q4 | 6/30/2020 Q3 | 3/31/2020 Q2 | 12/31/2019 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (140) | (113) | (223) | (128) | 706 | (239) | ||
| Comprehensive income (loss): | (140) | (113) | (223) | (128) | 706 | (239) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 10 | 6 | 19 | 6 | 2 | 9 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (12) | (6) | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (142) | (113) | (204) | (122) | 708 | (230) | ||
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.