Kibush Capital Corp.: 10-K filed 2021-08-31

Name: Kibush Capital Corp.: 10-K filed 2021-08-31
Creator: Kibush Capital Corp.

What Kibush Capital Corp. reported in its annual report filed 2021-08-31 (fiscal FY 2020): 25 published measures, 49 facts as tagged in accession 0001493152-21-021615.

This filing

Form: 10-K (annual report)
Filed: 2021-08-31
Fiscal period: fiscal FY 2020
Accession: 0001493152-21-021615 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.

Period	Value	Unit	Days
At 2020-09-30	69,733	USD
At 2019-09-30	196,380	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2020-09-30	-3,016,743	USD
At 2019-09-30	-3,419,497	USD

Net income or loss

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

Period	Value	Unit	Days
2019-10-01 to 2020-09-30	151,252	USD	366
2018-10-01 to 2019-09-30	-528,643	USD	365

Operating cash flow

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

Period	Value	Unit	Days
2019-10-01 to 2020-09-30	-198,474	USD	366
2018-10-01 to 2019-09-30	-162,239	USD	365

Capital expenditure payments

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

Period	Value	Unit	Days
2019-10-01 to 2020-09-30	0	USD	366
2018-10-01 to 2019-09-30	23,453	USD	365

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.

Period	Value	Unit	Days
2019-10-01 to 2020-09-30	150,842	USD	366
2018-10-01 to 2019-09-30	178,768	USD	365

Financing cash flow

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

Period	Value	Unit	Days
2019-10-01 to 2020-09-30	201,712	USD	366
2018-10-01 to 2019-09-30	217,749	USD	365

Investing cash flow

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

Period	Value	Unit	Days
2019-10-01 to 2020-09-30	0	USD	366
2018-10-01 to 2019-09-30	-23,453	USD	365

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2020-09-30	-13,577,116	USD
At 2019-09-30	-13,728,369	USD

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.

Period	Value	Unit	Days
At 2019-09-30	126,121	USD

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.

Period	Value	Unit	Days
2019-10-01 to 2020-09-30	-473,453	USD	366
2018-10-01 to 2019-09-30	-443,949	USD	365

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.

Period	Value	Unit	Days
At 2020-09-30	69,733	USD
At 2019-09-30	70,259	USD

Current liabilities

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

Period	Value	Unit	Days
At 2020-09-30	3,245,916	USD
At 2019-09-30	3,738,873	USD

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.

Period	Value	Unit	Days
2019-10-01 to 2020-09-30	504,048	USD	366
2018-10-01 to 2019-09-30	499,818	USD	365

Gross profit

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

Period	Value	Unit	Days
2019-10-01 to 2020-09-30	27,595	USD	366
2018-10-01 to 2019-09-30	55,869	USD	365

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.

Period	Value	Unit	Days
At 2020-09-30	10,092,518	USD
At 2019-09-30	9,842,517	USD

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.

Period	Value	Unit
At 2020-09-30	-3,176,183	USD
At 2019-09-30	-3,542,493	USD
At 2018-09-30	-2,996,784	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2020-09-30	225,100	USD
At 2019-09-30	200,907	USD

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.

Period	Value	Unit	Days
At 2020-09-30	97,280	USD
At 2019-09-30	74,786	USD

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.

Period	Value	Unit	Days
At 2020-09-30	472,785	USD
At 2019-09-30	960,249	USD

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.

Period	Value	Unit	Days
2019-10-01 to 2020-09-30	114,808	USD	366
2018-10-01 to 2019-09-30	-525,710	USD	365

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.

Period	Value	Unit	Days
2019-10-01 to 2020-09-30	114,808	USD	366
2018-10-01 to 2019-09-30	-545,710	USD	365

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.

Period	Value	Unit	Days
2019-10-01 to 2020-09-30	504,048	USD	366
2018-10-01 to 2019-09-30	499,818	USD	365

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.

Period	Value	Unit	Days
2019-10-01 to 2020-09-30	591,260	USD	366
2018-10-01 to 2019-09-30	-101,761	USD	365

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.

Period	Value	Unit	Days
2018-10-01 to 2019-09-30	10,958	USD	365

Inspect the source

Entity: Kibush Capital Corp. / CIK 0001614466
Captured: 2026-09-22 19:53 UTC
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.

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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"])))