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Keybridge Capital Ltd (KBC)

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  • 0.047
  • 0.0000.00%
20min DelayNot Open Aug 20 14:10 AET
9.74MMarket Cap1.38P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Keybridge Capital Ltd (KBC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Cash, cash equivalents and federal funds sold
329.12%1.83M
329.12%1.83M
678.30%425.57K
678.30%425.57K
-56.97%54.68K
-56.97%54.68K
-72.18%127.06K
-72.18%127.06K
-70.52%456.65K
-70.52%456.65K
-Cash and cash equivalents
329.12%1.83M
329.12%1.83M
678.30%425.57K
678.30%425.57K
-56.97%54.68K
-56.97%54.68K
-72.18%127.06K
-72.18%127.06K
-70.52%456.65K
-70.52%456.65K
Securities and investments
71.66%20.87M
71.66%20.87M
-45.92%12.16M
-45.92%12.16M
199.17%22.48M
199.17%22.48M
6.81%7.51M
6.81%7.51M
-0.12%7.03M
-0.12%7.03M
-Trading securities
49.84%8.78M
49.84%8.78M
-37.39%5.86M
-37.39%5.86M
--9.36M
--9.36M
----
----
-67.37%2.26M
-67.37%2.26M
-Short term investments
91.98%12.08M
91.98%12.08M
-52.01%6.29M
-52.01%6.29M
74.54%13.11M
74.54%13.11M
57.51%7.51M
57.51%7.51M
4,496.25%4.77M
4,496.25%4.77M
Long term equity investment
-20.40%1M
-20.40%1M
-44.44%1.26M
-44.44%1.26M
100.00%2.27M
100.00%2.27M
-14.54%1.14M
-14.54%1.14M
2.04%1.33M
2.04%1.33M
Derivative assets
----
----
-100.66%-6.47K
-100.66%-6.47K
--981.81K
--981.81K
----
----
1,970.85%304.17K
1,970.85%304.17K
Net loan
----
----
34.02%6.38M
34.02%6.38M
6.37%4.76M
6.37%4.76M
-1.57%4.47M
-1.57%4.47M
-9.49%4.55M
-9.49%4.55M
-Gross loan
----
----
34.02%6.38M
34.02%6.38M
6.37%4.76M
6.37%4.76M
-1.57%4.47M
-1.57%4.47M
-9.49%4.55M
-9.49%4.55M
Receivables
50.34%9.9M
50.34%9.9M
28.45%6.58M
28.45%6.58M
5,001.87%5.12M
5,001.87%5.12M
-96.45%100.44K
-96.45%100.44K
651.40%2.83M
651.40%2.83M
-Accounts receivable
50.79%9.82M
50.79%9.82M
27.12%6.51M
27.12%6.51M
5,001.87%5.12M
5,001.87%5.12M
-93.54%100.44K
-93.54%100.44K
2,836.05%1.55M
2,836.05%1.55M
-Other receivables
7.31%73.26K
7.31%73.26K
--68.27K
--68.27K
----
----
----
----
294.56%1.28M
294.56%1.28M
Net PPE
--60.83K
--60.83K
----
----
--30K
--30K
----
----
----
----
-Gross PPE
--60.83K
--60.83K
----
----
--30K
--30K
----
----
----
----
Deferred assets
----
----
----
----
----
----
----
----
-0.00%142.58K
-0.00%142.58K
Assets held for sale
--60.83K
--60.83K
----
----
----
----
----
----
----
----
Other assets
136.30%85.01K
136.30%85.01K
-39.72%35.98K
-39.72%35.98K
-96.35%59.68K
-96.35%59.68K
-67.84%1.64M
-67.84%1.64M
-1.62%5.09M
-1.62%5.09M
Total assets
25.96%33.8M
25.96%33.8M
-24.96%26.83M
-24.96%26.83M
138.59%35.76M
138.59%35.76M
-31.04%14.99M
-31.04%14.99M
5.39%21.73M
5.39%21.73M
Liabilities
Current debt and capital lease obligation
-63.92%2.13M
-63.92%2.13M
148.86%5.91M
148.86%5.91M
--2.37M
--2.37M
----
----
--5.6M
--5.6M
-Current debt
-63.92%2.13M
-63.92%2.13M
148.86%5.91M
148.86%5.91M
--2.37M
--2.37M
----
----
--5.6M
--5.6M
Payables
-49.82%2.93M
-49.82%2.93M
-7.29%5.84M
-7.29%5.84M
404.72%6.3M
404.72%6.3M
3.08%1.25M
3.08%1.25M
-27.83%1.21M
-27.83%1.21M
-Accounts payable
-82.29%597.43K
-82.29%597.43K
-30.64%3.37M
-30.64%3.37M
289.43%4.86M
289.43%4.86M
68.70%1.25M
68.70%1.25M
890.55%740.18K
890.55%740.18K
-Other payable
-5.47%2.33M
-5.47%2.33M
71.56%2.47M
71.56%2.47M
--1.44M
--1.44M
----
----
-70.62%471.28K
-70.62%471.28K
Long term debt and capital lease obligation
--22.51K
--22.51K
----
----
----
----
----
----
----
----
-Long term debt
--22.51K
--22.51K
----
----
----
----
----
----
----
----
Long term provisions
--4.47M
--4.47M
----
----
8.06%84.18K
8.06%84.18K
--77.9K
--77.9K
----
----
Employee benefits
13.15%259.04K
13.15%259.04K
23.83%228.93K
23.83%228.93K
187.40%184.87K
187.40%184.87K
--64.33K
--64.33K
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
----
-0.00%142.58K
-0.00%142.58K
Other liabilities
----
----
----
----
----
----
-96.98%169.02K
-96.98%169.02K
--5.6M
--5.6M
Total liabilities
-18.09%9.81M
-18.09%9.81M
33.91%11.98M
33.91%11.98M
473.41%8.94M
473.41%8.94M
-87.58%1.56M
-87.58%1.56M
33.30%12.56M
33.30%12.56M
Shareholders'equity
Share capital
0.00%257.04M
0.00%257.04M
0.01%257.04M
0.01%257.04M
0.19%257.01M
0.19%257.01M
0.48%256.53M
0.48%256.53M
0.68%255.31M
0.68%255.31M
-common stock
0.00%257.04M
0.00%257.04M
0.01%257.04M
0.01%257.04M
0.19%257.01M
0.19%257.01M
0.48%256.53M
0.48%256.53M
0.68%255.31M
0.68%255.31M
Retained earnings
-0.57%-263.28M
-0.57%-263.28M
-5.42%-261.79M
-5.42%-261.79M
-1.53%-248.34M
-1.53%-248.34M
0.97%-244.59M
0.97%-244.59M
-1.33%-246.97M
-1.33%-246.97M
Gains losses not affecting retained earnings
98.10%17.66M
98.10%17.66M
101.98%8.92M
101.98%8.92M
197.61%4.41M
197.61%4.41M
2.02%1.48M
2.02%1.48M
7.23%1.45M
7.23%1.45M
Total stockholders'equity
173.74%11.43M
173.74%11.43M
-68.10%4.18M
-68.10%4.18M
-2.52%13.09M
-2.52%13.09M
37.16%13.43M
37.16%13.43M
-12.60%9.79M
-12.60%9.79M
Total equity
173.74%11.43M
173.74%11.43M
-68.10%4.18M
-68.10%4.18M
-2.52%13.09M
-2.52%13.09M
37.16%13.43M
37.16%13.43M
-12.60%9.79M
-12.60%9.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Cash, cash equivalents and federal funds sold 329.12%1.83M329.12%1.83M678.30%425.57K678.30%425.57K-56.97%54.68K-56.97%54.68K-72.18%127.06K-72.18%127.06K-70.52%456.65K-70.52%456.65K
-Cash and cash equivalents 329.12%1.83M329.12%1.83M678.30%425.57K678.30%425.57K-56.97%54.68K-56.97%54.68K-72.18%127.06K-72.18%127.06K-70.52%456.65K-70.52%456.65K
Securities and investments 71.66%20.87M71.66%20.87M-45.92%12.16M-45.92%12.16M199.17%22.48M199.17%22.48M6.81%7.51M6.81%7.51M-0.12%7.03M-0.12%7.03M
-Trading securities 49.84%8.78M49.84%8.78M-37.39%5.86M-37.39%5.86M--9.36M--9.36M---------67.37%2.26M-67.37%2.26M
-Short term investments 91.98%12.08M91.98%12.08M-52.01%6.29M-52.01%6.29M74.54%13.11M74.54%13.11M57.51%7.51M57.51%7.51M4,496.25%4.77M4,496.25%4.77M
Long term equity investment -20.40%1M-20.40%1M-44.44%1.26M-44.44%1.26M100.00%2.27M100.00%2.27M-14.54%1.14M-14.54%1.14M2.04%1.33M2.04%1.33M
Derivative assets ---------100.66%-6.47K-100.66%-6.47K--981.81K--981.81K--------1,970.85%304.17K1,970.85%304.17K
Net loan --------34.02%6.38M34.02%6.38M6.37%4.76M6.37%4.76M-1.57%4.47M-1.57%4.47M-9.49%4.55M-9.49%4.55M
-Gross loan --------34.02%6.38M34.02%6.38M6.37%4.76M6.37%4.76M-1.57%4.47M-1.57%4.47M-9.49%4.55M-9.49%4.55M
Receivables 50.34%9.9M50.34%9.9M28.45%6.58M28.45%6.58M5,001.87%5.12M5,001.87%5.12M-96.45%100.44K-96.45%100.44K651.40%2.83M651.40%2.83M
-Accounts receivable 50.79%9.82M50.79%9.82M27.12%6.51M27.12%6.51M5,001.87%5.12M5,001.87%5.12M-93.54%100.44K-93.54%100.44K2,836.05%1.55M2,836.05%1.55M
-Other receivables 7.31%73.26K7.31%73.26K--68.27K--68.27K----------------294.56%1.28M294.56%1.28M
Net PPE --60.83K--60.83K----------30K--30K----------------
-Gross PPE --60.83K--60.83K----------30K--30K----------------
Deferred assets ---------------------------------0.00%142.58K-0.00%142.58K
Assets held for sale --60.83K--60.83K--------------------------------
Other assets 136.30%85.01K136.30%85.01K-39.72%35.98K-39.72%35.98K-96.35%59.68K-96.35%59.68K-67.84%1.64M-67.84%1.64M-1.62%5.09M-1.62%5.09M
Total assets 25.96%33.8M25.96%33.8M-24.96%26.83M-24.96%26.83M138.59%35.76M138.59%35.76M-31.04%14.99M-31.04%14.99M5.39%21.73M5.39%21.73M
Liabilities
Current debt and capital lease obligation -63.92%2.13M-63.92%2.13M148.86%5.91M148.86%5.91M--2.37M--2.37M----------5.6M--5.6M
-Current debt -63.92%2.13M-63.92%2.13M148.86%5.91M148.86%5.91M--2.37M--2.37M----------5.6M--5.6M
Payables -49.82%2.93M-49.82%2.93M-7.29%5.84M-7.29%5.84M404.72%6.3M404.72%6.3M3.08%1.25M3.08%1.25M-27.83%1.21M-27.83%1.21M
-Accounts payable -82.29%597.43K-82.29%597.43K-30.64%3.37M-30.64%3.37M289.43%4.86M289.43%4.86M68.70%1.25M68.70%1.25M890.55%740.18K890.55%740.18K
-Other payable -5.47%2.33M-5.47%2.33M71.56%2.47M71.56%2.47M--1.44M--1.44M---------70.62%471.28K-70.62%471.28K
Long term debt and capital lease obligation --22.51K--22.51K--------------------------------
-Long term debt --22.51K--22.51K--------------------------------
Long term provisions --4.47M--4.47M--------8.06%84.18K8.06%84.18K--77.9K--77.9K--------
Employee benefits 13.15%259.04K13.15%259.04K23.83%228.93K23.83%228.93K187.40%184.87K187.40%184.87K--64.33K--64.33K--------
Non current deferred liabilities ---------------------------------0.00%142.58K-0.00%142.58K
Other liabilities -------------------------96.98%169.02K-96.98%169.02K--5.6M--5.6M
Total liabilities -18.09%9.81M-18.09%9.81M33.91%11.98M33.91%11.98M473.41%8.94M473.41%8.94M-87.58%1.56M-87.58%1.56M33.30%12.56M33.30%12.56M
Shareholders'equity
Share capital 0.00%257.04M0.00%257.04M0.01%257.04M0.01%257.04M0.19%257.01M0.19%257.01M0.48%256.53M0.48%256.53M0.68%255.31M0.68%255.31M
-common stock 0.00%257.04M0.00%257.04M0.01%257.04M0.01%257.04M0.19%257.01M0.19%257.01M0.48%256.53M0.48%256.53M0.68%255.31M0.68%255.31M
Retained earnings -0.57%-263.28M-0.57%-263.28M-5.42%-261.79M-5.42%-261.79M-1.53%-248.34M-1.53%-248.34M0.97%-244.59M0.97%-244.59M-1.33%-246.97M-1.33%-246.97M
Gains losses not affecting retained earnings 98.10%17.66M98.10%17.66M101.98%8.92M101.98%8.92M197.61%4.41M197.61%4.41M2.02%1.48M2.02%1.48M7.23%1.45M7.23%1.45M
Total stockholders'equity 173.74%11.43M173.74%11.43M-68.10%4.18M-68.10%4.18M-2.52%13.09M-2.52%13.09M37.16%13.43M37.16%13.43M-12.60%9.79M-12.60%9.79M
Total equity 173.74%11.43M173.74%11.43M-68.10%4.18M-68.10%4.18M-2.52%13.09M-2.52%13.09M37.16%13.43M37.16%13.43M-12.60%9.79M-12.60%9.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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