Kibush Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kibush Capital's balance sheet done over the years? Its assets were worth $69,733 last year, which is less than in the previous period. 4655% of Kibush Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $3,245,916, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2015 | 105496 | 1.92M | 1823% |
|---|---|---|---|
| 2016 | 169002 | 3.09M | 1833.75% |
| 2017 | 187673 | 4.01M | 2138.29% |
| 2018 | 170718 | 3.16M | 1855.4% |
| 2019 | 196380 | 3.73M | 1903.9% |
| 2020 | 69733 | 3.24M | 4654.78% |
DLCR Balance Sheet (2015 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.44K | 2.22K | 2.15K | 5.78K | 25K | 10.76K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 68.28K | 15.92K | 5.78K | 25.70K | 0 | 0 |
Inventory | -67 | -52 | 0 | 0 | 0 | 0 |
Other current assets | 67 | 52 | 0 | 0 | 221 | 0 |
Total current assets | 69.73K | 18.15K | 7.93K | 31.48K | 25.22K | 10.76K |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 126.12K | 112.61K | 122.15K | 100.29K | 48.54K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 14K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 52.10K | 50.17K | 34.03K | 43.49K | 32.18K |
Total non-current assets | 0 | 178.22K | 162.78K | 156.18K | 143.78K | 94.73K |
Total assets | 69.73K | 196.38K | 170.71K | 187.67K | 169.00K | 105.49K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.77M | 2.04M | 1.82M | 1.54M | 234.59K | 34.37K |
Total current liabilities | 3.24M | 3.73M | 3.16M | 4.01M | 3.09M | 1.92M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 3.24M | 3.73M | 3.16M | 4.01M | 3.09M | 1.92M |
| Data source | Data source | Data source | Data source | Data source | Data source |