Kibush Capital Corporation
DLCR · OTC
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $1,637 | $1,203 | $626 | $433 |
| - Cash | $19 | $54 | $2 | $1 |
| + Debt | $2,844 | $2,866 | $2,844 | $2,771 |
| Enterprise Value | $4,462 | $4,015 | $3,468 | $3,203 |
| Revenue | $49 | $24 | $28 | $39 |
| % Growth | 104% | -13.1% | -28.2% | – |
| Gross Profit | $48 | $22 | $20 | -$15 |
| % Margin | 98.4% | 91% | 73.2% | -40.1% |
| EBITDA | -$214 | -$98 | -$70 | -$177 |
| % Margin | -436.2% | -407.5% | -253.3% | -457.9% |
| Net Income | -$277 | -$172 | -$149 | -$257 |
| % Margin | -564.2% | -715.5% | -539.1% | -666.6% |
| EPS Diluted | -0.001 | -0.001 | -0.001 | -0.001 |
| % Growth | -71.4% | -16.7% | 45.5% | – |
| Operating Cash Flow | -$5 | -$18 | -$66 | -$32 |
| Capital Expenditures | -$147 | -$12 | $0 | $16 |
| Free Cash Flow | -$152 | -$29 | -$66 | -$16 |