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Kibush Capital Corp.: 10-Q filed 2020-06-16

What Kibush Capital Corp. reported in its quarterly report filed 2020-06-16 (fiscal Q2 2020): 26 published measures, 71 facts as tagged in accession 0001493152-20-011274.

This filing

Form
10-Q (quarterly report)
Filed
2020-06-16
Fiscal period
fiscal Q2 2020
Accession
0001493152-20-011274 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Kibush Capital Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-03-31200,757USD
At 2019-09-30196,380USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-03-31-2,939,550USD
At 2019-09-30-3,419,497USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-01-01 to 2020-03-31707,908USD91
2019-10-01 to 2020-03-31-477,678USD183
2019-01-01 to 2019-03-31151,946USD90
2018-10-01 to 2019-03-31-245,371USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-10-01 to 2020-03-31-97,452USD183
2018-10-01 to 2019-03-31-99,268USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-10-01 to 2020-03-3110,529USD183

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-01-01 to 2020-03-3134,181USD91
2019-10-01 to 2020-03-3173,010USD183
2019-01-01 to 2019-03-3134,748USD90
2018-10-01 to 2019-03-3185,178USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-10-01 to 2020-03-31110,011USD183
2018-10-01 to 2019-03-3199,314USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-10-01 to 2020-03-31-10,529USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-03-31-13,250,623USD
At 2019-09-30-13,728,369USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-03-31134,121USD
At 2019-09-30126,121USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-03-31-32,585USD91
2019-10-01 to 2020-03-31-182,682USD183
2019-01-01 to 2019-03-31-135,395USD90
2018-10-01 to 2019-03-31-228,641USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-03-314,253USD
At 2019-09-3018,153USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-03-313,274,369USD
At 2019-09-303,738,873USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-01-01 to 2020-03-3146,633USD91
2019-10-01 to 2020-03-31205,125USD183
2019-01-01 to 2019-03-31127,778USD90
2018-10-01 to 2019-03-31228,724USD182

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-01-01 to 2020-03-3114,048USD91
2019-10-01 to 2020-03-3122,443USD183
2019-01-01 to 2019-03-31-7,617USD90
2018-10-01 to 2019-03-3183USD182

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-03-319,842,518USD
At 2019-09-309,842,517USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-03-31-3,073,612USD
At 2019-12-31-3,781,326USD
At 2019-09-30-3,542,493USD
At 2018-09-30-2,996,784USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-03-31214,594USD
At 2019-09-30200,907USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-03-3180,473USD
At 2019-09-3074,786USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-03-3162,383USD
At 2019-09-3052,106USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-03-31622,323USD
At 2019-09-30960,249USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-01-01 to 2020-03-31705,514USD91
2019-10-01 to 2020-03-31466,605USD183
2019-01-01 to 2019-03-31-158,856USD90
2018-10-01 to 2019-03-31-255,347USD182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-01-01 to 2020-03-31705,514USD91
2019-10-01 to 2020-03-31466,605USD183
2019-10-01 to 2019-12-31-238,833USD92
2018-10-01 to 2019-09-30-545,710USD365
2019-01-01 to 2019-03-31-158,856USD90
2018-10-01 to 2019-03-31-255,347USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-01-01 to 2020-03-3146,633USD91
2019-10-01 to 2020-03-31205,125USD183
2019-01-01 to 2019-03-31127,778USD90
2018-10-01 to 2019-03-31228,724USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-01-01 to 2020-03-31738,099USD91
2019-10-01 to 2020-03-31649,287USD183
2019-01-01 to 2019-03-3123,461USD90
2018-10-01 to 2019-03-31-26,706USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2018-10-01 to 2019-03-3112,282USD182

Inspect the source

Entity
Kibush Capital Corp. / CIK 0001614466
Captured
SEC response SHA-256
4065165333ac4966127d3008d06b87ff48f5c3ad56b0fd963d6e50a84bd06ed6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001614466.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))