AU Stock MarketDetailed Quotes

KMD KMD Brands Ltd

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  • 0.390
  • -0.005-1.27%
20min DelayMarket Closed Dec 31 14:10 AET
277.55MMarket Cap-6.19P/E (Static)

KMD Brands Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 30, 2024
(FY)Jul 30, 2023
(FY)Jul 30, 2022
(FY)Jul 30, 2021
(FY)Jul 30, 2020
(FY)Jul 30, 2019
(FY)Jul 30, 2018
(FY)Jul 30, 2017
(FY)Jul 30, 2016
(FY)Jul 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-10.22%996.47M
15.68%1.11B
1.60%959.38M
11.72%944.27M
54.66%845.22M
8.71%546.5M
13.20%502.7M
4.70%444.1M
3.58%424.18M
3.89%409.51M
Revenue from customers
-9.74%996.33M
15.47%1.1B
3.87%955.97M
11.70%920.37M
50.77%823.95M
8.71%546.5M
13.20%502.7M
4.70%444.1M
3.58%424.18M
3.89%409.51M
Income from government grants
-97.67%140K
76.67%6.02M
-85.74%3.41M
12.35%23.89M
--21.27M
----
----
----
----
----
Cash paid
10.37%-824.49M
-9.04%-919.85M
-16.74%-843.61M
-13.20%-722.66M
-40.08%-638.39M
-12.11%-455.74M
-12.88%-406.51M
-6.87%-360.12M
7.22%-336.97M
-7.14%-363.19M
Payments to suppliers for goods and services
10.37%-824.49M
-9.04%-919.85M
-16.74%-843.61M
-13.20%-722.66M
-40.08%-638.39M
-12.11%-455.74M
-12.88%-406.51M
-6.87%-360.12M
7.22%-336.97M
-7.14%-363.19M
Direct interest paid
-8.46%-24.11M
-76.08%-22.23M
18.22%-12.62M
29.71%-15.44M
-578.41%-21.96M
-55.10%-3.24M
3.47%-2.09M
23.58%-2.16M
32.74%-2.83M
6.28%-4.21M
Direct interest received
49.21%1.32M
124.87%886K
-52.76%394K
85.75%834K
-27.70%449K
1,221.28%621K
67.86%47K
7.69%28K
-53.57%26K
12.00%56K
Direct tax refund paid
78.46%-4.54M
3.02%-21.08M
9.21%-21.73M
-54.25%-23.94M
41.37%-15.52M
-42.64%-26.47M
-27.34%-18.55M
4.96%-14.57M
-22.28%-15.33M
35.88%-12.54M
Operating cash flow
-1.99%144.65M
80.41%147.59M
-55.31%81.81M
7.82%183.07M
175.31%169.8M
-18.42%61.67M
12.38%75.6M
-2.62%67.27M
133.17%69.08M
-5.03%29.63M
Investing cash flow
Cash flow from continuing investing activities
9.63%-32.52M
-9.62%-35.99M
10.25%-32.83M
90.76%-36.58M
-2,421.70%-395.78M
87.10%-15.7M
-816.16%-121.62M
42.76%-13.28M
-16.07%-23.19M
17.46%-19.98M
Net PPE purchase and sale
12.11%-24.31M
-28.30%-27.67M
-43.35%-21.56M
1.93%-15.04M
-35.21%-15.34M
20.67%-11.34M
-25.24%-14.3M
44.90%-11.42M
-28.89%-20.72M
-6.06%-16.08M
Net intangibles purchas and sale
1.39%-8.21M
26.12%-8.32M
45.07%-11.27M
-359.53%-20.51M
-2.57%-4.46M
-81.75%-4.35M
-28.92%-2.39M
24.73%-1.86M
36.76%-2.47M
56.88%-3.9M
Net business purchase and sale
----
----
----
99.73%-1.03M
-1,585.05%-376.12M
73.02%-22.32M
---82.75M
----
----
----
Net investment purchase and sale
----
----
----
----
----
200.64%22.32M
---22.18M
----
----
----
Net other investing changes
----
----
----
----
--141K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
9.63%-32.52M
-9.62%-35.99M
10.25%-32.83M
90.76%-36.58M
-2,421.70%-395.78M
87.10%-15.7M
-816.16%-121.62M
42.76%-13.28M
-16.07%-23.19M
17.46%-19.98M
Financing cash flow
Cash flow from continuing financing activities
2.31%-128.38M
-4.90%-131.4M
46.20%-125.26M
-151.78%-232.82M
1,039.13%449.68M
-195.00%-47.88M
187.84%50.4M
-40.88%-57.38M
-173.39%-40.73M
-453.62%-14.9M
Net issuance payments of debt
-1,210.19%-14.66M
---1.12M
--0
-160.52%-128.89M
299.79%212.99M
-468.78%-106.61M
187.06%28.91M
-34.91%-33.2M
-415.08%-24.61M
-62.45%7.81M
Net common stock issuance
----
----
----
----
267.84%340.65M
90.15%92.61M
--48.7M
----
----
161.04%1.45M
Cash dividends paid
48.10%-22.51M
-0.86%-43.37M
-203.21%-43M
47.88%-14.18M
19.70%-27.21M
-24.53%-33.88M
-12.53%-27.21M
-50.00%-24.18M
33.29%-16.12M
-0.48%-24.16M
Net other financing activities
-4.93%-91.21M
-5.66%-86.92M
8.34%-82.27M
-16.95%-89.75M
---76.74M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2.31%-128.38M
-4.90%-131.4M
46.20%-125.26M
-151.78%-232.82M
1,039.13%449.68M
-195.00%-47.88M
187.84%50.4M
-40.88%-57.38M
-173.39%-40.73M
-453.62%-14.9M
Net cash flow
Beginning cash position
-30.11%49.49M
-50.35%70.81M
-38.50%142.61M
3,622.07%231.89M
-23.52%6.23M
130.31%8.15M
-48.67%3.54M
305.35%6.89M
-76.36%1.7M
206.70%7.19M
Current changes in cash
17.98%-16.24M
74.04%-19.8M
11.64%-76.28M
-138.59%-86.33M
11,848.74%223.7M
-143.44%-1.9M
229.52%4.38M
-165.59%-3.38M
198.25%5.16M
-222.20%-5.25M
Effect of exchange rate changes
146.31%703K
-133.91%-1.52M
252.28%4.48M
-250.08%-2.94M
16,425.00%1.96M
-105.31%-12K
653.33%226K
-6.25%30K
113.28%32K
-143.82%-241K
End cash Position
-31.40%33.95M
-30.11%49.49M
-50.35%70.81M
-38.50%142.61M
3,622.07%231.89M
-23.52%6.23M
130.31%8.15M
-48.67%3.54M
305.35%6.89M
-76.36%1.7M
Free cash from
0.48%112.13M
127.87%111.6M
-66.80%48.98M
-1.61%147.52M
226.10%149.93M
-21.95%45.98M
9.09%58.91M
17.68%54M
376.32%45.88M
38.01%9.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jul 30, 2024 (FY)Jul 30, 2023 (FY)Jul 30, 2022 (FY)Jul 30, 2021 (FY)Jul 30, 2020 (FY)Jul 30, 2019 (FY)Jul 30, 2018 (FY)Jul 30, 2017 (FY)Jul 30, 2016 (FY)Jul 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -10.22%996.47M 15.68%1.11B 1.60%959.38M 11.72%944.27M 54.66%845.22M 8.71%546.5M 13.20%502.7M 4.70%444.1M 3.58%424.18M 3.89%409.51M
Revenue from customers -9.74%996.33M 15.47%1.1B 3.87%955.97M 11.70%920.37M 50.77%823.95M 8.71%546.5M 13.20%502.7M 4.70%444.1M 3.58%424.18M 3.89%409.51M
Income from government grants -97.67%140K 76.67%6.02M -85.74%3.41M 12.35%23.89M --21.27M ---- ---- ---- ---- ----
Cash paid 10.37%-824.49M -9.04%-919.85M -16.74%-843.61M -13.20%-722.66M -40.08%-638.39M -12.11%-455.74M -12.88%-406.51M -6.87%-360.12M 7.22%-336.97M -7.14%-363.19M
Payments to suppliers for goods and services 10.37%-824.49M -9.04%-919.85M -16.74%-843.61M -13.20%-722.66M -40.08%-638.39M -12.11%-455.74M -12.88%-406.51M -6.87%-360.12M 7.22%-336.97M -7.14%-363.19M
Direct interest paid -8.46%-24.11M -76.08%-22.23M 18.22%-12.62M 29.71%-15.44M -578.41%-21.96M -55.10%-3.24M 3.47%-2.09M 23.58%-2.16M 32.74%-2.83M 6.28%-4.21M
Direct interest received 49.21%1.32M 124.87%886K -52.76%394K 85.75%834K -27.70%449K 1,221.28%621K 67.86%47K 7.69%28K -53.57%26K 12.00%56K
Direct tax refund paid 78.46%-4.54M 3.02%-21.08M 9.21%-21.73M -54.25%-23.94M 41.37%-15.52M -42.64%-26.47M -27.34%-18.55M 4.96%-14.57M -22.28%-15.33M 35.88%-12.54M
Operating cash flow -1.99%144.65M 80.41%147.59M -55.31%81.81M 7.82%183.07M 175.31%169.8M -18.42%61.67M 12.38%75.6M -2.62%67.27M 133.17%69.08M -5.03%29.63M
Investing cash flow
Cash flow from continuing investing activities 9.63%-32.52M -9.62%-35.99M 10.25%-32.83M 90.76%-36.58M -2,421.70%-395.78M 87.10%-15.7M -816.16%-121.62M 42.76%-13.28M -16.07%-23.19M 17.46%-19.98M
Net PPE purchase and sale 12.11%-24.31M -28.30%-27.67M -43.35%-21.56M 1.93%-15.04M -35.21%-15.34M 20.67%-11.34M -25.24%-14.3M 44.90%-11.42M -28.89%-20.72M -6.06%-16.08M
Net intangibles purchas and sale 1.39%-8.21M 26.12%-8.32M 45.07%-11.27M -359.53%-20.51M -2.57%-4.46M -81.75%-4.35M -28.92%-2.39M 24.73%-1.86M 36.76%-2.47M 56.88%-3.9M
Net business purchase and sale ---- ---- ---- 99.73%-1.03M -1,585.05%-376.12M 73.02%-22.32M ---82.75M ---- ---- ----
Net investment purchase and sale ---- ---- ---- ---- ---- 200.64%22.32M ---22.18M ---- ---- ----
Net other investing changes ---- ---- ---- ---- --141K ---- ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow 9.63%-32.52M -9.62%-35.99M 10.25%-32.83M 90.76%-36.58M -2,421.70%-395.78M 87.10%-15.7M -816.16%-121.62M 42.76%-13.28M -16.07%-23.19M 17.46%-19.98M
Financing cash flow
Cash flow from continuing financing activities 2.31%-128.38M -4.90%-131.4M 46.20%-125.26M -151.78%-232.82M 1,039.13%449.68M -195.00%-47.88M 187.84%50.4M -40.88%-57.38M -173.39%-40.73M -453.62%-14.9M
Net issuance payments of debt -1,210.19%-14.66M ---1.12M --0 -160.52%-128.89M 299.79%212.99M -468.78%-106.61M 187.06%28.91M -34.91%-33.2M -415.08%-24.61M -62.45%7.81M
Net common stock issuance ---- ---- ---- ---- 267.84%340.65M 90.15%92.61M --48.7M ---- ---- 161.04%1.45M
Cash dividends paid 48.10%-22.51M -0.86%-43.37M -203.21%-43M 47.88%-14.18M 19.70%-27.21M -24.53%-33.88M -12.53%-27.21M -50.00%-24.18M 33.29%-16.12M -0.48%-24.16M
Net other financing activities -4.93%-91.21M -5.66%-86.92M 8.34%-82.27M -16.95%-89.75M ---76.74M ---- ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow 2.31%-128.38M -4.90%-131.4M 46.20%-125.26M -151.78%-232.82M 1,039.13%449.68M -195.00%-47.88M 187.84%50.4M -40.88%-57.38M -173.39%-40.73M -453.62%-14.9M
Net cash flow
Beginning cash position -30.11%49.49M -50.35%70.81M -38.50%142.61M 3,622.07%231.89M -23.52%6.23M 130.31%8.15M -48.67%3.54M 305.35%6.89M -76.36%1.7M 206.70%7.19M
Current changes in cash 17.98%-16.24M 74.04%-19.8M 11.64%-76.28M -138.59%-86.33M 11,848.74%223.7M -143.44%-1.9M 229.52%4.38M -165.59%-3.38M 198.25%5.16M -222.20%-5.25M
Effect of exchange rate changes 146.31%703K -133.91%-1.52M 252.28%4.48M -250.08%-2.94M 16,425.00%1.96M -105.31%-12K 653.33%226K -6.25%30K 113.28%32K -143.82%-241K
End cash Position -31.40%33.95M -30.11%49.49M -50.35%70.81M -38.50%142.61M 3,622.07%231.89M -23.52%6.23M 130.31%8.15M -48.67%3.54M 305.35%6.89M -76.36%1.7M
Free cash from 0.48%112.13M 127.87%111.6M -66.80%48.98M -1.61%147.52M 226.10%149.93M -21.95%45.98M 9.09%58.91M 17.68%54M 376.32%45.88M 38.01%9.63M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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