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KMD Brands Limited
KMD.AX•ASX
Consumer Cyclical
Apparel - Manufacturers
A$0.23
A$-0.01(-2.08%)
KMD Brands Limited (KMD.AX) Financial Performance & Statements
Review KMD Brands Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-11.02%
↓ 11.02%
Operating Income Growth
-82.56%
↓ 82.56%
Net Income Growth
-241.61%
↓ 241.61%
Operating Cash Flow Growth
-1.99%
↓ 1.99%
Operating Margin
8.25%
↑ 8.25%
Gross Margin
58.86%
↑ 58.86%
Net Profit Margin
-5.08%
↓ 5.08%
ROE
-6.28%
↓ 6.28%
ROIC
6.77%
↑ 6.77%
KMD Brands Limited (KMD.AX) Financial Statements
Explore quarterly and annual reports for KMD Brands Limited stock.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $26.93M | $33.95M | $34.03M | $49.49M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $26.93M | $33.95M | $34.03M | $49.49M |
| Net Receivables | $78.27M | $70.69M | $81.72M | $74.31M |
| Inventory | $303.69M | $266.88M | $313.57M | $290.42M |
| Other Current Assets | $29.35M | $33.30M | $50.23M | $45.08M |
| Total Current Assets | $438.23M | $404.82M | $450.59M | $459.30M |
| Property Plant & Equipment (Net) | $345.23M | $349.03M | $342.26M | $353.27M |
| Goodwill | $0.00 | $252.13M | $0.00 | $287.88M |
| Intangible Assets | $0.00 | $414.73M | $696.17M | $416.52M |
| Goodwill & Intangible Assets | $671.14M | $666.86M | $696.17M | $704.40M |
| Long Term Investments | $2.38M | $0.00 | $1.90M | $1.86M |
| Tax Assets | $14.71M | $14.69M | $14.55M | $14.65M |
| Other Non-Current Assets | $0.00 | $2.20M | $0.00 | $0.00 |
| Total Non-Current Assets | $1.03B | $1.03B | $1.05B | $1.07B |
| Total Assets | $1.47B | $1.44B | $1.51B | $1.53B |
| Account Payables | $190.21M | $85.14M | $165.81M | $89.91M |
| Short Term Debt | $86.47M | $84.78M | $81.18M | $83.23M |
| Tax Payables | $0.00 | $0.00 | $805000.00 | $718000.00 |
| Deferred Revenue | $0.00 | $0.00 | $805000.00 | $0.00 |
| Other Current Liabilities | $588000.00 | $73.40M | -$250000.00 | $84.64M |
| Total Current Liabilities | $277.26M | $243.32M | $248.35M | $258.50M |
| Long Term Debt | $309.81M | $303.00M | $338.59M | $324.08M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $208.38M | $0.00 |
| Deferred Tax Liabilities Non-Current | $88.86M | $89.46M | $93.36M | $93.28M |
| Other Non-Current Liabilities | $17.05M | $16.14M | $15.65M | $15.99M |
| Total Non-Current Liabilities | $415.72M | $408.61M | $447.60M | $433.34M |
| Capital Lease Obligations | $0.00 | $294.18M | $208.38M | $302.10M |
| Total Liabilities | $692.98M | $651.92M | $695.95M | $691.84M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $629.38M | $629.38M | $629.38M | $629.08M |
| Retained Earnings | $103.68M | $125.07M | $164.22M | $195.98M |
| Accumulated Other Comprehensive Income/Loss | $40.33M | $25.48M | $10.52M | $11.20M |
| Total Stockholders Equity | $773.39M | $779.93M | $804.12M | $836.27M |
| Total Equity | $778.70M | $785.68M | $809.52M | $841.64M |
| Total Liabilities & Stockholders Equity | $1.47B | $1.44B | $1.51B | $1.53B |
| Total Investments | $2.38M | $2.20M | $1.90M | $1.86M |
| Total Debt | $396.28M | $387.78M | $419.77M | $407.31M |
| Net Debt | $369.35M | $353.83M | $385.74M | $357.82M |
KMD Brands Limited (KMD.AX) Balance Sheet Analysis
KMD Brands Limited (KMD.AX) manages its money wisely, with plenty of -1.99% and -241.61% to cover its bills. The company’s long-term debts are manageable, balanced by steady -5.08%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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