YOLFTbeta
Keybridge Capital Ltd

Keybridge Capital Ltd

KBC · AU · Financial Services / Asset Management

0.047AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.047
Open0.047
Day Range0.047 – 0.047
52-Week Range0.047 – 0.047
Volume0
Market Cap9.74M
P/E (TTM)1.57
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
Beta0.10
50-Day Avg0.047
200-Day Avg0.047

About

Jam Development Capital Ltd is engaged in investment in Australian small and medium enterprises.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Jesse Michael Hamilton B.Com., C.A.
  • Employees0
  • Headquarters370 St Kilda Road, Melbourne, VIC, Australia, 3004, Australia
  • Websitehttps://www.keybridge.com.au

Leadership

  • Mr. Jesse Michael Hamilton B.Com., C.A.Director & Company Secretary

Financials

Income Statement

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Total Revenue-172.87K-104.72K715.65K185.37K286.94K460.12K20.47M47.98M-123.58M-34.16M-16.48M10.56M5.44M1.63M3.71M2.31M2.26M1.07M878.78K423.05K71.07M489.82M49.23M20.65M
Growth (%)---160.58%+783.39%-74.10%+54.79%+60.35%+4348.86%+134.38%-357.58%+72.36%+51.77%+164.10%-48.50%-70.08%+127.78%-37.64%-2.40%-52.52%-17.94%-51.86%+16700.78%+589.16%-89.95%-58.06%
Cost of Revenue--------------00510.00K00--70.24M482.46M55.10M6.84M
Gross Profit-172.87K-104.72K715.65K185.37K286.94K460.12K20.47M47.98M-123.58M-34.16M-16.48M10.56M5.44M1.63M3.71M1.80M2.26M1.07M878.78K423.05K835.90K7.36M49.23M13.81M
Gross Margin-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%77.93%100.00%100.00%100.00%100.00%1.18%1.50%100.00%66.88%
Operating Expense-261.47K414.66K-806.00K813.76K446.97K616.45K13.22M14.24M-11.25M-12.12M8.36M11.00M12.28M4.16M2.57M1.45M2.59M8.06M3.23M3.32M-2.22M7.51M58.17M2.17M
Operating Income-33.47K-88.59K-519.38K1.52M-628.38K-160.03K-156.33K7.25M33.74M-112.33M-22.04M-24.83M-441.00K-6.84M-2.53M1.14M347.00K-335.47K-6.99M-2.35M-2.90M3.06M-155.04K-8.95M11.64M
Operating Margin--51.25%495.97%212.63%-338.98%-55.77%-33.98%35.44%70.33%90.89%64.53%150.73%-4.18%-125.74%-155.50%30.76%15.02%-14.87%-653.02%-267.64%-685.70%4.30%-0.03%-18.17%56.35%
EBITDA-33.47K-88.59K-519.38K1.52M-628.38K-81.05K-156.33K7.25M33.74M-83.61M-12.07M-19.78M-313.00K-6.74M-1.24M930.00K41.00K-4.93M-6.99M-2.35M-2.90M3.06M-154.72K-8.95M11.64M
EBITDA Margin--51.25%495.97%212.63%-338.98%-28.24%-33.98%35.44%70.33%67.66%35.33%120.04%-2.96%-123.89%-76.09%25.09%1.77%-218.67%-652.85%-267.61%-684.57%4.31%-0.03%-18.17%56.35%
Net Income-14.43K-75.00K-261.45K737.60K-312.53K-78.98K-157.43K4.09M20.76M-129.14M-49.93M-34.04M-3.21M-3.79M-2.68M968.00K1.19M-6.45M-6.81M-3.61M-3.85M2.99M-754.23K-8.95M7.16M
Net Income Margin--43.38%249.66%103.07%-168.59%-27.53%-34.22%20.00%43.26%104.50%146.18%206.63%-30.41%-69.77%-164.78%26.12%51.41%-285.79%-635.50%-410.63%-909.68%4.21%-0.15%-18.17%34.67%
R&D--------------------9.10.0400.16-
R&D as % of Total Revenue--------------------0.00%0.00%0.00%0.00%-
Interest Expense00000001.81M10.51M18.38M15.59M11.14M2.77M1.31M1.00K27.00K312.00K308.07K308.07K395.53K470.81K50.11K131.58K793.11K726.82K
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%8.83%21.91%-14.87%-45.63%-67.64%26.23%24.14%0.06%0.73%13.50%13.66%28.77%45.01%111.29%0.07%0.03%1.61%3.52%

Balance Sheet

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Total Assets9.76M5.07M4.57M4.23M5.01M4.72M8.89M9.05M280.67M459.95M349.57M232.83M150.53M85.13M42.48M37.60M42.73M35.01M28.20M20.14M20.48M15.65M14.92M18.14M13.68M21.24M
Total Liabilities500.02K83.87K101.02K22.10K64.86K94.55K46.03K146.63K17.75M184.64M227.98M154.18M101.08M39.29M443.00K301.00K10.37M5.27M4.50M4.50M9.28M6.47M1.56M5.05M9.51M9.81M
Total Equity9.76M4.99M4.47M4.20M4.94M4.62M8.84M8.90M262.93M275.31M121.59M78.65M49.45M45.84M42.04M36.59M32.36M29.74M23.70M15.65M11.20M9.18M13.36M13.09M4.18M11.43M
Cash9.26M2.12M2.21M2.86M3.39M3.69M7.84M7.17M8.44M25.26M9.62M6.14M5.04M2.52M12.55M14.54M2.83M1.67M1.41M5.01M1.55M456.65K127.06K54.68K105.57K1.83M
Total Debt--------10.50M170.00M215.09M145.12M99.71M38.81M-301.00K7.07M4.22M4.24M4.15M16.57M11.20M169.02K2.37M5.91M2.15M
Net Debt-9.26M-2.12M-2.21M-2.86M-3.39M-3.69M-7.84M-7.17M2.06M144.74M205.48M138.98M94.67M36.29M-12.55M-14.23M4.23M2.54M2.73M-954.62K7.42M5.15M41.96K2.32M5.80M327.14K

Cash Flow

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Operating Cash Flow----------80.47M-9.42M-4.09M1.84M5.39M-8.72M-1.64M-1.51M-2.40M-3.11M-1.65M-3.99M-2.06M1.40M-1.74M-3.53M
Investing Cash Flow-2.45M354.00K770.07K503.57K293.58K-150.01K-688.38K-271.45M-159.09M7.29M64.89M29.08M61.44M41.99M78.47M-9.76M2.25M2.35M7.77M-4.37M4.04M6.57M-3.72M284.11K9.58M
Financing Cash Flow4.61M-189.00K---4.30M201.60K258.20M150.77M57.81M-58.74M-25.79M-65.76M-38.01M-67.84M-280.00K-1.91M-869.85K-869.85K2.75M-669.92K-4.86M2.24M1.52M-5.18M
Capital Expenditure000000500.93K21.00K732.00K00000022.00K00258.45K4.30K3.24K3.24K30.00K04
Free Cash Flow-43.84K-76.78K-112.20K19.56K11.18K-150.01K-500.93K-21.00K-732.00K-80.47M-9.42M-4.09M1.84M5.39M-8.72M-1.62M-1.51M-2.40M-2.85M-1.64M-3.99M-2.07M1.37M-1.74M-3.81M
Dividends Paid-189.18K------11.09M13.18M----208.00K208.00K795.00K790.40K790.40K790.40K0----
FCF to OCF---------100.00%100.00%100.00%100.00%100.00%100.00%98.66%100.00%100.00%91.69%99.74%100.00%100.16%97.86%100.00%107.83%
Dividend Paid to FCF--246.39%-------1515.03%-16.38%-----2.39%-12.82%-52.51%-32.93%-27.72%-48.11%0.00%----

Earnings

Report DateOct 3, 2016Feb 3, 2017Sep 1, 2017Mar 1, 2018Aug 31, 2018Feb 28, 2019Oct 17, 2019Mar 1, 2020Sep 1, 2020Feb 26, 2021Aug 31, 2021Feb 28, 2022Sep 1, 2022Feb 28, 2023Oct 30, 2024
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00
EPS Actual0.020.01-0.050.00-0.04-0.01-0.01-0.01-0.010.010.000.02-0.03-0.02-0.01
Surprise---------------
Timing-----------After-hoursPre-marketAfter-hours-

Key Statistics & Ratios

Market Cap9.74M
Enterprise Value11.31M
Trailing P/E1.57
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.61
Price / Book0.88
EPS0.03
Book Value0.025
Revenue (TTM)-504.75K
Gross Profit (TTM)-7.31M
Profit Margin0.00%
Operating Margin384.38%
Return on Equity-84.27%
Return on Assets-40.88%
Shares Outstanding207.34M
Shares Float69.45M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.01Sep 20, 2018
20171×
0.01Nov 29, 2017
20161×
0.00Mar 30, 2016
20152×
0.00Sep 15, 20150.00Mar 10, 2015
20082×
0.08Aug 21, 20080.04Feb 28, 2008
20071×
0.02Aug 14, 2007
20011×
0.05Mar 23, 2001

Stock Splits

  • Oct 27, 20061:5