DLCR — Kibush Capital Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Kibush Capital, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2016 September 30th	2017 September 30th	2018 September 30th	2019 September 30th	2020 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.025	0.006	0.002	0.002	0.001
Net Total Accounts Receivable
Net Total Receivables	—	0.026	0.006	0.016	0.068
Total Inventory
Prepaid Expenses
Total Current Assets	0.025	0.031	0.008	0.018	0.07
Net Property, Plant And Equipment	0.119	0.122	0.113	0.126	0
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	0.169	0.188	0.171	0.196	0.07
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.1	4.01	3.17	3.74	3.25
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	3.05	3.94	3.06	3.62	3.09
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.88	-3.75	-2.89	-3.42	-3.02
Total Liabilities & Shareholders' Equity	0.169	0.188	0.171	0.196	0.07
Total Common Shares Outstanding
Total Preferred Shares Outstanding