Kibush Capital Corp (DLCR) financial statements (2022 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)

9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments122625
Cash and cash equivalents122625
Receivables116   
Disposal group, including discontinued operation    (0)
Other undisclosed current assets67 6260
Total current assets:701883125
Noncurrent Assets
Property, plant and equipment128126113122100
Other noncurrent assets 525034 
Other undisclosed noncurrent assets(128)   43
Total noncurrent assets: 178163156144
TOTAL ASSETS:70196171188169
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4759636121,134715
Accrued liabilities4739606121,134715
Employee-related liabilities22   
Debt 9191128235
Derivative instruments and hedges, liabilities 7287271,333987
Due to related parties2,7711,9571,7381,4171,163
Disposal group, including discontinued operation    (0)
Other undisclosed current liabilities    0
Total current liabilities:3,2463,7393,1684,0133,099
Noncurrent Liabilities
Other undisclosed noncurrent liabilities   (0)(49)
Total noncurrent liabilities:   (0)(49)
Total liabilities:3,2463,7393,1684,0133,050
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,017)(3,419)(2,891)(3,751)(2,930)
Preferred stock    3
Common stock4434434434268
Additional paid in capital10,0939,8439,8439,4689,137
Accumulated deficit(13,577)(13,728)(13,200)(13,245)(12,289)
Other undisclosed stockholders' equity attributable to parent25232323(49)
Stockholders' equity attributable to noncontrolling interest(159)(123)(106)(75) 
Other undisclosed stockholders' equity   049
Total stockholders' equity:(3,176)(3,542)(2,997)(3,825)(2,881)
TOTAL LIABILITIES AND EQUITY:70196171188169

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

9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues7371798176141
Other income737  134 
Cost of revenue
(Cost of Goods and Services Sold)
(123)(123)(163)(104) 
Other undisclosed gross profit(586)    
Gross profit:2856(82)(29)141
Operating expenses(504)(500)(394)(637)(900)
Other undisclosed operating income (loss)3   (0)
Operating loss:(473)(444)(476)(666)(759)
Nonoperating income (expense)591(102)490(317)(590)
Investment income, nonoperating    133
Interest and debt expense(146)(101)(116)(190)(583)
Loss from continuing operations before equity method investments, income taxes:(28)(646)(102)(1,173)(1,932)
Other undisclosed income from continuing operations before income taxes143101116190 
Income (loss) before gain (loss) on sale of properties:115(546)14(983)(1,932)
Other undisclosed net income    583
Net income (loss):115(546)14(983)(1,349)
Net income attributable to noncontrolling interest3617312622
Other undisclosed net income (loss) attributable to parent(0)   25
Net income (loss) available to common stockholders, diluted:151(529)46(957)(1,302)

Comprehensive Income ($ in thousands)

9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):115(546)14(983)(1,349)
Other comprehensive income    8
Comprehensive income (loss):115(546)14(983)(1,342)
Comprehensive income, net of tax, attributable to noncontrolling interest3617312622
Comprehensive income (loss), net of tax, attributable to parent:151(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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