Kibush Capital Corp【DLCR】
Market cap
P/E ratio
| Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | |
| Net Profit / (Loss) attributable to Holding Company | -1,301,909 | -956,730 | 45,589 | -528,643 | 151,252 |
| Depreciation and amortization | 22,289 | 20,425 | 16,618 | 13,082 | 21,823 |
| Non-cash impairment charge | - | - | - | - | 127,820 |
| Change in fair value of derivative liabilities | - | -260,737 | 606,150 | -1,209 | - |
| Accounts receivable | - | 25,703 | -19,922 | 10,958 | - |
| Wages payable | - | - | - | 2,392 | - |
| Accrued expenses | 265,813 | 321,775 | 149,225 | 260,127 | 91,891 |
| Accrued interest | 102,004 | 104,414 | 116,080 | 100,552 | 145,820 |
| Net cash used in operating activities | -419,812 | -212,883 | -258,716 | -162,239 | -198,474 |
| Purchase of property and equipment | -73,709 | 22,914 | 3,153 | 23,453 | - |
| Net cash used in investing activities | 92,086 | -24,726 | -3,153 | -23,453 | - |
| Proceeds from related party loans, net of debt discounts | - | - | - | 217,749 | 201,712 |
| Net cash provided by financing activities | 317,184 | 315,306 | 288,468 | 217,749 | 201,712 |
| Effective of exchange rates on cash | - | - | - | -31,988 | -4,013 |
| Net change in cash | - | - | -3,629 | 69 | -775 |