Kmd Brands | KMD - Loan Capital

Stock Price
0.24
Daily Change
-0.01 -2.08%
Monthly
4.44%
Yearly
-51.04%
Q3 Forecast
0.24

Kmd Brands reported NZD309.81M in Loan Capital 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 NZD 0
EBIT NZD -12.71M
EBITDA NZD 52.9M
Employees NZD 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 167.24M
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

Loan Capital Change Date
Adairs AUD 76M 139.08M Jun/2025
Baby Bunting AUD 0 129.91M Dec/2026
City Chic Collective AUD 24.7M 4.32M Dec/2024
Lovisa Holdings AUD 321.28M 20.62M Dec/2024
Premier Investments AUD 339.67M 5.77M Jul/2024
Super Retail AUD 906.7M 3.6M Dec/2024