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Kibush Capital (DLCR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DLCR Annual Balance Sheets →
This balance sheet overview for Kibush Capital spans from Jun 30 2020 to Jun 30 2021, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Assets
Cash & cash equivalent0.02
Cash & Short-term Investments0.00
Accounts receivable0.00
Other Receivables, Net, Current0.00
Other Current Assets0.10
Total Current Assets0.12
Equipment/Property/Plant Net0.00
Other Assets, Noncurrent0.00
Goods And Services Tax Receivable Current0.10
Total Assets0.12
Liabilities
Accrued Liabilities, Current0.61
Derivative Liability, Current DE0.00
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current2.84
Total Current Liabilities3.46
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities3.46
Stockholders' Equity
Common Stock Value0.69
Additional Paid In Capital Common Stock10.21
Retained Earnings / Accumulated Deficit-14.07
Other Equity0.00
Common Stockholder's Equity-3.17
Preferred Stockholder's Equity0.02
Non-controlling interests & other-0.19
Total Stockholder's Equity-3.34
Liabilities & Stockholder's Equity0.12
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About DLCR Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.