Kmd Brands | KMD - Cash And Equivalent

Stock Price
0.27
Daily Change
-0.01 -1.85%
Monthly
6.00%
Yearly
-49.04%
Q3 Forecast
0.27

Kmd Brands reported NZD26.93M in Cash and Equivalent for its fiscal semester ending in January of 2025.



Financials
Stock Price NZD
Assets NZD 1.47B
Cash and Equivalent NZD 26.93M
Cost of Sales NZD 195.46M
Current Assets NZD 438.23M
Current Liabilities NZD 277.26M
Debt NZD 396.28M
Dividend Yield 0
EBIT NZD -12.71M
EBITDA NZD 52.9M
Employees 2.04K
EPS Earnings Per Share NZD -0.03
Equity Capital and Reserves NZD 773.39M
Gross Profit on Sales NZD 275.49M
Interest Expense on Debt NZD 5.8M
Interest Income NZD 455K
Loan Capital NZD 309.81M
Market Capitalization NZD 192.15M
Net Income NZD -21.54M
Operating Expenses NZD 483.66M
Operating Profit NZD -12.71M
Ordinary Share Capital NZD 629.38M
PE Price to Earnings NZD 22.24
Pre-Tax Profit NZD -13.13M
Sales Revenues NZD 470.95M
Selling and Administration Expenses NZD 223.9M
Stock NZD 303.69M
Trade Creditors NZD 190.21M
Trade Debtors NZD 78.27M

Cash And Equivalent Change Date
Accent AUD 43.56M 15.51M Dec/2024
Adairs AUD 8.43M 4.44M Jun/2025
Baby Bunting AUD 9.52M 2.76M Jun/2024
Kmd Brands NZD 26.93M 7.02M Jan/2025
Lovisa Holdings AUD 54.71M 24.19M Dec/2024
Michael Hill International AUD 22.04M 736.73K Jun/2024
Super Retail AUD 192.3M 19.7M Jun/2023