Kibush Capital Corporation
DLCR · OTC
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $54 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $102 | $74 | $71 | $68 |
| Inventory | $0 | -$74 | -$71 | $0 |
| Other Curr. Assets | $0 | $74 | $71 | $0 |
| Total Curr. Assets | $121 | $128 | $72 | $70 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121 | $128 | $72 | $70 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,844 | $2,866 | $2,844 | $2,771 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $614 | $572 | $524 | $475 |
| Total Curr. Liab. | $3,458 | $3,438 | $3,368 | $3,246 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,458 | $3,438 | $3,368 | $3,246 |
| Equity | – | – | – | – |
| Pref Stock | $25 | $25 | $25 | $25 |
| Common Stock | $687 | $537 | $443 | $443 |
| Retained Earnings | -$14,066 | -$13,832 | -$13,690 | -$13,577 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,211 | $10,137 | $10,093 | $10,093 |
| Total Equity | -$3,143 | -$3,134 | -$3,130 | -$3,017 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$194 | -$175 | -$166 | -$159 |
| Total Liab. & Tot. Equity | $121 | $128 | $72 | $70 |
| Net Debt | $2,825 | $2,812 | $2,842 | $2,769 |