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KMD Brands Limited (KMD.AX)

ASX - ASX Delayed price. Currency in AUD
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1.0050+0.0150 (+1.52%)
At close: 02:46PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in NZD. All numbers in thousands
Breakdown
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
70,810
142,614
231,885
6,230
Total cash
70,810
142,614
231,885
6,230
Net receivables
87,626
61,084
62,143
9,619
Inventory
295,522
216,545
228,793
122,773
Other current assets
2,434
2,320
-
-
Total current assets
487,868
439,125
538,189
148,173
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
716,493
645,292
608,532
137,269
Accumulated depreciation
-386,878
-323,331
-259,812
-76,950
Net property, plant and equipment
329,615
321,961
348,720
60,319
Goodwill
290,001
276,401
274,402
190,321
Intangible assets
429,321
412,150
408,176
195,740
Total non-current assets
1,064,603
1,026,038
1,035,243
446,380
Total assets
1,552,471
1,465,163
1,573,432
594,553
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
102,296
72,230
63,939
30,504
Total current liabilities
271,143
236,016
236,751
81,131
Non-current liabilities
Long-term debt
110,881
105,597
241,270
25,500
Deferred tax liabilities
93,449
86,182
81,452
45,851
Total non-current liabilities
430,870
410,296
557,479
71,360
Total liabilities
702,013
646,312
794,230
152,491
Stockholders' equity
Common stock
626,380
626,380
626,380
251,113
Retained earnings
203,525
213,932
165,426
197,120
Accumulated other comprehensive income
15,827
-25,531
-16,611
-6,171
Total stockholders' equity
845,732
814,781
775,195
442,062
Total liabilities and stockholders' equity
1,552,471
1,465,163
1,573,432
594,553