Kibush Capital Corporation
DLCR · OTC
9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $2 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68 | $16 | $6 | $26 |
| Inventory | -$0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $70 | $18 | $8 | $31 |
| Property Plant & Equip (Net) | $0 | $126 | $113 | $122 |
| 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 | $52 | $50 | $34 |
| Total NC Assets | $0 | $178 | $163 | $156 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70 | $196 | $171 | $188 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,771 | $2,048 | $1,829 | $1,546 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $475 | $1,691 | $1,339 | $2,467 |
| Total Curr. Liab. | $3,246 | $3,739 | $3,168 | $4,013 |
| 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 | $3,246 | $3,739 | $3,168 | $4,013 |
| Equity | – | – | – | – |
| Pref Stock | $25 | $23 | $23 | $23 |
| Common Stock | $443 | $443 | $443 | $4 |
| Retained Earnings | -$13,577 | -$13,728 | -$13,200 | -$13,245 |
| AOCI | $0 | $0 | $0 | -$48 |
| Other Equity | $10,093 | $9,843 | $9,843 | $9,515 |
| Total Equity | -$3,017 | -$3,419 | -$2,891 | -$3,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$159 | -$123 | -$106 | $0 |
| Total Liab. & Tot. Equity | $70 | $196 | $171 | $262 |
| Net Debt | $2,769 | $2,046 | $1,827 | $1,540 |