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KEEMO FASHION GROUP LIMITED: 10-Q filed 2024-06-11

What KEEMO FASHION GROUP LIMITED reported in its quarterly report filed 2024-06-11 (fiscal Q3 2024): 29 published measures, 94 facts as tagged in accession 0001493152-24-023399.

This filing

Form
10-Q (quarterly report)
Filed
2024-06-11
Fiscal period
fiscal Q3 2024
Accession
0001493152-24-023399 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 KEEMO FASHION GROUP LIMITED filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2024-04-3030,934USD
At 2023-07-3143,035USD
At 2023-04-3019,272USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-04-3070,103USD
At 2023-07-3149,705USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-04-30-39,169USD
At 2024-01-31-34,697USD
At 2023-10-31-32,537USD
At 2023-07-31-6,670USD
At 2023-04-30-27,533USD
At 2023-01-31-24,727USD
At 2022-10-31-17,919USD
At 2022-07-31-12,974USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-04-3025,378USD
At 2023-07-3128,743USD

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
2024-02-01 to 2024-04-30-4,472USD90
2023-08-01 to 2024-04-30-32,499USD274
2023-11-01 to 2024-01-31-2,160USD92
2023-08-01 to 2023-10-31-25,867USD92
2023-02-01 to 2023-04-30-2,806USD89
2022-08-01 to 2023-04-30-14,559USD273
2022-11-01 to 2023-01-31-6,808USD92
2022-08-01 to 2022-10-31-4,945USD92

Operating cash flow

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

PeriodValueUnitDays
2023-08-01 to 2024-04-30-3,365USD274
2022-08-01 to 2023-04-30-10,997USD273

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
2024-02-01 to 2024-04-304,942USD90
2023-08-01 to 2024-04-3016,558USD274
2023-02-01 to 2023-04-304,992USD89
2022-08-01 to 2023-04-309,992USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-04-30-71,269USD
At 2023-07-31-38,770USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-02-01 to 2024-04-305,500,000shares90
2023-08-01 to 2024-04-305,500,000shares274
2023-02-01 to 2023-04-303,600,000shares89
2022-08-01 to 2023-04-303,600,000shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-02-01 to 2024-04-305,500,000shares90
2023-08-01 to 2024-04-305,500,000shares274
2023-02-01 to 2023-04-303,600,000shares89
2022-08-01 to 2023-04-303,600,000shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-02-01 to 2024-04-300USD/shares90
2023-08-01 to 2024-04-300USD/shares274
2023-02-01 to 2023-04-300USD/shares89
2022-08-01 to 2023-04-300USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-02-01 to 2024-04-300USD/shares90
2023-08-01 to 2024-04-300USD/shares274
2023-02-01 to 2023-04-300USD/shares89
2022-08-01 to 2023-04-300USD/shares273

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
2024-02-01 to 2024-04-30-4,472USD90
2023-08-01 to 2024-04-30-32,499USD274
2023-02-01 to 2023-04-30-2,806USD89
2022-08-01 to 2023-04-30-14,559USD273

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 2024-04-3030,934USD
At 2023-07-3143,035USD

Current liabilities

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

PeriodValueUnitDays
At 2024-04-3070,103USD
At 2023-07-3149,705USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-04-3066,903USD
At 2023-07-3140,405USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-07-316,954USD
At 2023-04-304,992USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-04-304,994USD
At 2023-07-313,405USD

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
2024-02-01 to 2024-04-302,410USD90
2023-08-01 to 2024-04-308,097USD274
2023-02-01 to 2023-04-302,371USD89
2022-08-01 to 2023-04-305,079USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-02-01 to 2024-04-302,532USD90
2023-08-01 to 2024-04-308,461USD274
2023-02-01 to 2023-04-302,621USD89
2022-08-01 to 2023-04-304,913USD273

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 2024-04-305,500,000shares
At 2023-07-315,500,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-04-3025,378USD
At 2023-07-3128,743USD
At 2023-04-307,083USD
At 2022-07-3118,080USD

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 2024-04-3026,600USD
At 2023-07-3126,600USD

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
2024-02-01 to 2024-04-30-4,472USD90
2023-08-01 to 2024-04-30-32,499USD274
2023-02-01 to 2023-04-30-2,806USD89
2022-08-01 to 2023-04-30-14,559USD273

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
2024-02-01 to 2024-04-30-4,472USD90
2023-08-01 to 2024-04-30-32,499USD274
2023-02-01 to 2023-04-30-2,806USD89
2022-08-01 to 2023-04-30-14,559USD273

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
2024-02-01 to 2024-04-306,882USD90
2023-08-01 to 2024-04-3040,596USD274
2023-02-01 to 2023-04-305,177USD89
2022-08-01 to 2023-04-3019,638USD273

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
2023-08-01 to 2024-04-30-6,954USD274
2022-08-01 to 2023-04-304,992USD273

Change in inventories

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

PeriodValueUnitDays
2023-08-01 to 2024-04-301,589USD274
2022-08-01 to 2023-04-304,693USD273

Change in accounts payable

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

PeriodValueUnitDays
2022-08-01 to 2023-04-309,986USD273

Inspect the source

Entity
KEEMO FASHION GROUP LIMITED / CIK 0001935033
Captured
2026-09-21T17:35:12.389Z
SEC response SHA-256
0077f088b55682a40d885fabfb8d1919fa6cbd79fa06a79b0c58126d79c8458d

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.

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

with urlopen("https://canlicapital.com/company-data/0001935033.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"])))