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Kibush Capital Corp.: 10-Q filed 2021-09-23

What Kibush Capital Corp. reported in its quarterly report filed 2021-09-23 (fiscal Q2 2021): 25 published measures, 68 facts as tagged in accession 0001493152-21-023427.

This filing

Form
10-Q (quarterly report)
Filed
2021-09-23
Fiscal period
fiscal Q2 2021
Accession
0001493152-21-023427 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 2021-03-31128,431USD
At 2020-09-3069,731USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-03-31-3,133,995USD
At 2020-09-30-3,016,743USD

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
2021-01-01 to 2021-03-31-130,494USD90
2020-10-01 to 2021-03-31-198,928USD182
2020-01-01 to 2020-03-31707,908USD91
2019-10-01 to 2020-03-31477,746USD183

Operating cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-03-31-83,800USD182
2019-10-01 to 2020-03-31-97,452USD183

Capital expenditure payments

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

PeriodValueUnitDays
2020-10-01 to 2021-03-3111,790USD182
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
2021-01-01 to 2021-03-3124,091USD90
2020-10-01 to 2021-03-3175,383USD182
2020-01-01 to 2020-03-3134,181USD91
2019-10-01 to 2020-03-3173,457USD183

Financing cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-03-31148,303USD182
2019-10-01 to 2020-03-31124,009USD183

Investing cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-03-31-11,790USD182
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 2021-03-31-13,832,266USD
At 2020-09-30-13,577,116USD

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
2021-01-01 to 2021-03-31-98,178USD90
2020-10-01 to 2021-03-31-125,127USD182
2020-01-01 to 2020-03-31-32,585USD91
2019-10-01 to 2020-03-31-182,607USD183

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 2021-03-31128,431USD
At 2020-09-3069,731USD

Current liabilities

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

PeriodValueUnitDays
At 2021-03-313,437,839USD
At 2020-09-303,255,916USD

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
2021-01-01 to 2021-03-3121,925USD90
2020-10-01 to 2021-03-319,396USD182
2020-01-01 to 2020-03-3114,048USD91
2019-10-01 to 2020-03-3122,539USD183

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-03-31537,087,104shares
At 2020-09-30537,087,104shares

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 2021-03-3110,136,684USD
At 2020-09-3010,092,518USD

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 2021-03-31-3,309,408USD
At 2020-12-31-3,295,684USD
At 2020-09-30-3,176,184USD
At 2019-09-30-3,542,493USD

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 2021-03-3111,790USD
At 2020-09-30225,100USD

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 2020-09-3097,280USD

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 2021-03-31569,470USD
At 2020-09-30482,785USD

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
2021-01-01 to 2021-03-31-140,055USD90
2020-10-01 to 2021-03-31-209,812USD182
2020-01-01 to 2020-03-31705,514USD91
2019-10-01 to 2020-03-31466,680USD183

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
2021-01-01 to 2021-03-31-140,055USD90
2020-10-01 to 2021-03-31-209,812USD182
2020-10-01 to 2020-12-31-113,002USD92
2019-10-01 to 2020-09-30114,808USD366
2020-01-01 to 2020-03-31705,514USD91
2019-10-01 to 2020-03-31466,680USD183

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2021-01-01 to 2021-03-31-142,061USD90
2020-10-01 to 2021-03-31-198,928USD182
2020-01-01 to 2020-03-31707,908USD91
2019-10-01 to 2020-03-31477,746USD183

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-10-01 to 2021-03-31-140,055USD182
2019-10-01 to 2020-03-31477,678USD183

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
2021-01-01 to 2021-03-31120,103USD90
2020-10-01 to 2021-03-31134,523USD182
2020-01-01 to 2020-03-3146,633USD91
2019-10-01 to 2020-03-31205,146USD183

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-10-01 to 2021-03-31137,898USD182

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.

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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"])))