Kibush Capital Corp
Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $150,842 | $178,768 | $81,042 | $75,664 | $141,187 | $32,000 |
| Operating income | −$473,453 | −$443,949 | −$475,869 | −$665,903 | −$758,796 | −$1.1M |
| Net income | $151,252 | −$528,643 | $45,589 | −$956,730 | −$1.3M | −$1.3M |
| Total assets | $69,733 | $196,380 | $170,718 | $187,673 | $169,001 | $105,496 |
| Total liabilities | — | — | — | — | — | — |
| Equity | −$3.0M | −$3.4M | −$2.9M | −$3.8M | −$2.9M | −$1.8M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 443.4M | 293.0M | 207.4M | 476.4M | 267.5M | 77.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- −313.9%
- Net margin
- 100.3%
- Return on equity
- −5.0%
- Return on assets
- 216.9%
- Return on capital (ROCE)
- —
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $-0.01
- Revenue growth (YoY)
- −15.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Accruals / assets
- 501.5%high accruals
- Piotroski F-Score
- 4/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 4 warning● 0 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Revenue declined year-over-year
- Negative operating cash flow
- High accruals — earnings-quality risk
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Jan 4, 2021
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2020
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2019
- NT 10-Qmissed a reporting deadline ↗Feb 14, 2019
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2018
- NT 10-Qmissed a reporting deadline ↗May 16, 2018
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Modified shareholder rights · Changed auditorFeb 8, 2022
- Other material eventAug 26, 2020
- Entered a material agreement · Completed an acquisition or dispositionJun 29, 2020
- Other material eventJun 5, 2020
- Other material eventJun 4, 2020
- Other material eventJun 3, 2020
- Other material eventMay 27, 2020
- Other material eventMay 11, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.