Kibush Capital Corporation
DLCR · OTC
9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | |
|---|---|---|---|---|
| Market Cap | $433 | $93 | $117 | $759 |
| - Cash | $1 | $2 | $2 | $6 |
| + Debt | $2,771 | $2,048 | $1,829 | $1,546 |
| Enterprise Value | $3,203 | $2,139 | $1,943 | $2,298 |
| Revenue | $151 | $179 | $81 | $76 |
| % Growth | -15.6% | 120.6% | 7.1% | – |
| Gross Profit | $28 | $56 | -$82 | -$29 |
| % Margin | 18.3% | 31.3% | -101.1% | -37.7% |
| EBITDA | $282 | -$431 | $178 | -$746 |
| % Margin | 187.2% | -241% | 220% | -986.3% |
| Net Income | -$732 | -$629 | $46 | -$957 |
| % Margin | -485% | -352% | 56.3% | -1,264.4% |
| EPS Diluted | -0.003 | -0.003 | 0 | -0.006 |
| % Growth | -11.1% | -1,450% | 103.1% | – |
| Operating Cash Flow | -$198 | -$162 | -$259 | -$213 |
| Capital Expenditures | $0 | -$23 | -$3 | -$23 |
| Free Cash Flow | -$198 | -$186 | -$262 | -$236 |