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KMD Brands Limited (KMD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4850-0.0100 (-2.02%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in NZD. All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
49,488
70,810
142,614
231,885
Total cash
49,488
70,810
142,614
231,885
Net receivables
79,933
87,626
61,084
62,143
Inventory
290,420
295,522
216,545
228,793
Other current assets
1,860
2,434
2,320
-
Total current assets
459,302
487,868
439,125
538,189
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
785,478
716,493
645,292
608,532
Accumulated depreciation
-432,209
-386,878
-323,331
-259,812
Net property, plant and equipment
353,269
329,615
321,961
348,720
Goodwill
287,880
290,001
276,401
274,402
Intangible assets
416,522
429,321
412,150
408,176
Total non-current assets
1,074,177
1,064,603
1,026,038
1,035,243
Total assets
1,533,479
1,552,471
1,465,163
1,573,432
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
89,909
102,296
72,230
63,939
Total current liabilities
258,502
271,143
236,016
236,751
Non-current liabilities
Long-term debt
105,209
110,881
105,597
241,270
Deferred tax liabilities
93,275
93,449
86,182
81,452
Total non-current liabilities
433,340
430,870
410,296
557,479
Total liabilities
691,842
702,013
646,312
794,230
Stockholders' equity
Common stock
629,079
626,380
626,380
626,380
Retained earnings
195,983
203,525
213,932
165,426
Accumulated other comprehensive income
11,204
15,827
-25,531
-16,611
Total stockholders' equity
836,266
845,732
814,781
775,195
Total liabilities and stockholders' equity
1,533,479
1,552,471
1,465,163
1,573,432