Kibush Capital Corporation (DLCR) financial statements (2020 and earlier)

Company profile

Business Address 5635 N. SCOTTSDALE ROAD
SCOTTSDALE, AZ 85250
State of Incorp. NV
Fiscal Year End September 30
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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments322625
Cash and cash equivalents322625
Receivables 16   
Disposal group, including discontinued operation    (0)
Other undisclosed current assets  6260
Total current assets:31883125
Noncurrent Assets
Property, plant and equipment127126113122100
Other noncurrent assets62525034 
Other undisclosed noncurrent assets    43
Total noncurrent assets:188178163156144
TOTAL ASSETS:191196171188169
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0439636121,134715
Accrued liabilities1,0419606121,134715
Employee-related liabilities22   
Debt919191128235
Derivative instruments and hedges, liabilities7927287271,333987
Due to related parties2,0461,9571,7381,4171,163
Disposal group, including discontinued operation    (0)
Other undisclosed current liabilities    0
Total current liabilities:3,9723,7393,1684,0133,099
Noncurrent Liabilities
Other undisclosed noncurrent liabilities0  (0)(49)
Total noncurrent liabilities:0  (0)(49)
Total liabilities:3,9723,7393,1684,0133,050
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,650)(3,419)(2,891)(3,751)(2,930)
Preferred stock23   3
Common stock4434434434268
Additional paid in capital9,8439,8439,8439,4689,137
Accumulated deficit(13,959)(13,728)(13,200)(13,245)(12,289)
Other undisclosed stockholders' equity attributable to parent 232323(49)
Stockholders' equity attributable to noncontrolling interest(132)(123)(106)(75) 
Other undisclosed stockholders' equity   049
Total stockholders' equity:(3,781)(3,542)(2,997)(3,825)(2,881)
TOTAL LIABILITIES AND EQUITY:191196171188169

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues1681798176141
Other income   134 
Cost of revenue
(Cost of Goods and Services Sold)
(112)(123)(163)(104) 
Other undisclosed gross profit15    
Gross profit:7156(82)(29)141
Operating expenses(556)(500)(394)(637)(900)
Other undisclosed operating loss(15)   (0)
Operating loss:(501)(444)(476)(666)(759)
Nonoperating income (expense)(190)(102)490(317)(590)
Investment income, nonoperating    133
Interest and debt expense(103)(101)(116)(190)(583)
Loss from continuing operations before equity method investments, income taxes:(793)(646)(102)(1,173)(1,932)
Other undisclosed income from continuing operations before income taxes103101116190 
Income (loss) before gain (loss) on sale of properties:(690)(546)14(983)(1,932)
Other undisclosed net income    583
Net income (loss):(690)(546)14(983)(1,349)
Net income attributable to noncontrolling interest2317312622
Other undisclosed net income attributable to parent    25
Net income (loss) available to common stockholders, diluted:(668)(529)46(957)(1,302)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):(690)(546)14(983)(1,349)
Other comprehensive income    8
Comprehensive income (loss):(690)(546)14(983)(1,342)
Comprehensive income, net of tax, attributable to noncontrolling interest2317312622
Comprehensive income (loss), net of tax, attributable to parent:(668)(529)46(957)(1,320)

Statements sources

The financial statements are based on the company's filings with the 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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