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)

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 262511
Cash and cash equivalents 262511
Disposal group, including discontinued operation   (0) 
Other undisclosed current assets 62600
Total current assets: 8312511
Noncurrent Assets
Property, plant and equipment 11312210049
Intangible assets, net (including goodwill)    14
Goodwill    14
Other noncurrent assets 5034  
Other undisclosed noncurrent assets   4332
Total noncurrent assets: 16315614495
TOTAL ASSETS: 171188169105
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6121,134715337
Accounts payable    11
Accrued liabilities 6121,134715326
Debt 9112823534
Derivative instruments and hedges, liabilities 7271,333987498
Due to related parties 1,7381,4171,163679
Disposal group, including discontinued operation   (0) 
Other undisclosed current liabilities   0374
Total current liabilities: 3,1684,0133,0991,923
Noncurrent Liabilities
Other undisclosed noncurrent liabilities  (0)(49)(63)
Total noncurrent liabilities:  (0)(49)(63)
Total liabilities: 3,1684,0133,0501,860
Stockholders' equity
Stockholders' equity attributable to parent, including: (2,891)(3,751)(2,930)(1,818)
Preferred stock   33
Common stock 443426877
Additional paid in capital 9,8439,4689,1379,152
Accumulated deficit (13,200)(13,245)(12,289)(10,987)
Other undisclosed stockholders' equity attributable to parent 2323(49)(63)
Stockholders' equity attributable to noncontrolling interest (106)(75)  
Other undisclosed stockholders' equity  04963
Total stockholders' equity: (2,997)(3,825)(2,881)(1,754)
TOTAL LIABILITIES AND EQUITY: 171188169105

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

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues 817614132
Other income  134  
Cost of revenue
(Cost of Goods and Services Sold)
 (163)(104)  
Gross profit: (82)(29)14132
Operating expenses (394)(637)(900)(1,244)
Other undisclosed operating loss   (0) 
Operating loss: (476)(666)(759)(1,212)
Nonoperating income (expense) 490(317)(590)(142)
Investment income, nonoperating   133 
Interest and debt expense (116)(190)(583)(389)
Loss from continuing operations before equity method investments, income taxes: (102)(1,173)(1,932)(1,743)
Other undisclosed income from continuing operations before income taxes 116190  
Income (loss) before gain (loss) on sale of properties: 14(983)(1,932)(1,743)
Other undisclosed net income   583389
Net income (loss): 14(983)(1,349)(1,354)
Net income attributable to noncontrolling interest 31262263
Other undisclosed net income (loss) attributable to parent   25(0)
Net income (loss) available to common stockholders, diluted: 46(957)(1,302)(1,291)

Comprehensive Income ($ in thousands)

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss): 14(983)(1,349)(1,354)
Other comprehensive income (loss)   8(131)
Comprehensive income (loss): 14(983)(1,342)(1,485)
Comprehensive income, net of tax, attributable to noncontrolling interest 31262263
Comprehensive income (loss), net of tax, attributable to parent: 46(957)(1,320)(1,422)

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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