English

Kibush Capital Corp

EDGAR

DLCR Quarterly report amendment (10-Q/A) · filed 2021-10-07

37 filing records in this dataset, filed from 2015-08-20 to 2021-10-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

49.2 thousand USD

2021 Q3 · USD

Exact inputs and evidence

Revenue: 49155 USD Source

Operating margin

-436.23%

2021 Q3 · %

Exact inputs and evidence

Operating Income: -214429 USD Source
Revenue: 49155 USD Source

Operating cash flow

-5.2 thousand USD

2021 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -88996 USD Source
Operating Cash Flow: -83800 USD Source

Free cash flow

-152 thousand USD

2021 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -88996 USD Source
Operating Cash Flow: -83800 USD Source
Capital Expenditure: 159051 USD Source
Capital Expenditure: 11790 USD Source

Cash and cash equivalents: 25 thousand USD 2016-09-30 Source
Exact value

25000 USD
Long-term debt including current maturities: 91.2 thousand USD 2019-06-30 Source
Exact value

91166 USD
Shares outstanding: 687 million shares 2021-06-30 Source
Exact value

687087104 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-10-07.

Financial data available through: 2020-09-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2020-09-30
Operating income: 7 of 11 periods available· newest 2020-09-30
Net income: 7 of 11 periods available· newest 2020-09-30
Operating cash flow: 7 of 11 periods available· newest 2020-09-30
Capital expenditure: 7 of 11 periods available· newest 2020-09-30
Total assets: 6 of 11 periods available· newest 2020-09-30
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2020-09-30
Current liabilities: 6 of 11 periods available· newest 2020-09-30
Cash and cash equivalents: 2 of 11 periods available· newest 2016-09-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2018-09-30
Shares outstanding: 5 of 11 periods available· newest 2020-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-15.6%

Prior period

USD 178,768

2018-10-01 – 2019-09-30
Current period

USD 150,842

2019-10-01 – 2020-09-30

Exact inputs and evidence

150842 − 178768 = -27926 USD

178768 USD · 2018-10-01 – 2019-09-30
Inspect prior input Prior source
150842 USD · 2019-10-01 – 2020-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Kibush Capital Corp · 2020-09-30 Kibush Capital Corp (edgar:1614466) Year-over-year change in Revenue: -27926 USD Concept: fundies:Revenue Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614466?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 150842 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315221021615/dlcr-20200930.xml#132739 Filing: 000149315221021615 Input fundies:Revenue: 178768 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315221021615/dlcr-20200930.xml#132940 Filing: 000149315221021615
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 679,895

Prior period

−USD 528,643

2018-10-01 – 2019-09-30
Current period

USD 151,252

2019-10-01 – 2020-09-30

Exact inputs and evidence

151252 − -528643 = 679895 USD

-528643 USD · 2018-10-01 – 2019-09-30
Inspect prior input Prior source
151252 USD · 2019-10-01 – 2020-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Kibush Capital Corp · 2020-09-30 Kibush Capital Corp (edgar:1614466) Year-over-year change in Net income: 679895 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614466?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 151252 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315221021615/dlcr-20200930.xml#129114 Filing: 000149315221021615 Input fundies:NetIncome: -528643 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315221021615/dlcr-20200930.xml#129239 Filing: 000149315221021615
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 36,235

Prior period

−USD 162,239

2018-10-01 – 2019-09-30
Current period

−USD 198,474

2019-10-01 – 2020-09-30

Exact inputs and evidence

-198474 − -162239 = -36235 USD

-162239 USD · 2018-10-01 – 2019-09-30
Inspect prior input Prior source
-198474 USD · 2019-10-01 – 2020-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Kibush Capital Corp · 2020-09-30 Kibush Capital Corp (edgar:1614466) Year-over-year change in Operating cash flow: -36235 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614466?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -198474 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315221021615/dlcr-20200930.xml#140368 Filing: 000149315221021615 Input fundies:OperatingCashFlow: -162239 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315221021615/dlcr-20200930.xml#140552 Filing: 000149315221021615
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 23,453

2018-10-01 – 2019-09-30
Current period

USD 0

2019-10-01 – 2020-09-30

Exact inputs and evidence

0 − 23453 = -23453 USD

23453 USD · 2018-10-01 – 2019-09-30
Inspect prior input Prior source
0 USD · 2019-10-01 – 2020-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Kibush Capital Corp · 2020-09-30 Kibush Capital Corp (edgar:1614466) Year-over-year change in Capital expenditure: -23453 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614466?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315221021615/dlcr-20200930.xml#140736 Filing: 000149315221021615 Input fundies:CapitalExpenditure: 23453 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315221021615/dlcr-20200930.xml#140914 Filing: 000149315221021615
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-10-01 – 2020-09-30

Revenue USD 150,842 100% of revenue
Cost of revenue USD 123,247 82% of revenue
Operating expenses USD 504,048 334% of revenue
Other operating costs Derived −USD 3,000 −2% of revenue
Operating income −USD 473,453 −314% of revenue
Tax, interest and other Derived −USD 624,705 −414% of revenue
Net income USD 151,252 100% of revenue

Cash

Operating cash flow −USD 198,474 −132% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 198,474 −132% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 3,505% of revenue.
2016 Operating loss: operating costs were 637% of revenue.
2017 Operating loss: operating costs were 980% of revenue.
2018 Operating loss: operating costs were 687% of revenue.
2019 Operating loss: operating costs were 348% of revenue.
2020 Operating loss: operating costs were 414% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-10-01 – 2015-09-30	32000	1121574 Derived	-1089574	201039 Derived	-1290613	Unavailable	Source 2014-10-01 – 2015-09-30: 32000 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: -1089574 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: -1290613 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: -925854 USD Inspect Operating Cash Flow Open source 2014-10-01 – 2015-09-30: -31050 USD Inspect Capital Expenditure Open source
2016 2015-10-01 – 2016-09-30	141187	899983 Derived	-758796	543113 Derived	-1301909	Unavailable	Source 2015-10-01 – 2016-09-30: 141187 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: -758796 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: -1301909 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: -419812 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: -73709 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	75664	741567 Derived	-665903	290827 Derived	-956730	-235797 Derived	Source 2016-10-01 – 2017-09-30: 75664 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: -665903 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: -956730 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: -212883 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 22914 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	81042	556911 Derived	-475869	-521458 Derived	45589	-261869 Derived	Source 2017-10-01 – 2018-09-30: 81042 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: -475869 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 45589 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: -258716 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 3153 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	178768	622717 Derived	-443949	84694 Derived	-528643	-185692 Derived	Source 2018-10-01 – 2019-09-30: 178768 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: -443949 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: -528643 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: -162239 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 23453 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	150842	624295 Derived	-473453	-624705 Derived	151252	-198474 Derived	Source 2019-10-01 – 2020-09-30: 150842 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: -473453 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: 151252 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: -198474 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 150.8K 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Revenue	32000	Revenue: 32000 Open source
20162016-09-30	Revenue	141187	Revenue: 141187 Open source
20172017-09-30	Revenue	75664	Revenue: 75664 Open source
20182018-09-30	Revenue	81042	Revenue: 81042 Open source
20192019-09-30	Revenue	178768	Revenue: 178768 Open source
20202020-09-30	Revenue	150842	Revenue: 150842 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-15.6% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Year over year	No prior comparable period	Revenue: 32000 Open source
20162016-09-30	Year over year	341.2%	Revenue: 141187 Open source Revenue: 32000 Open source
20172017-09-30	Year over year	-46.4%	Revenue: 75664 Open source Revenue: 141187 Open source
20182018-09-30	Year over year	7.1%	Revenue: 81042 Open source Revenue: 75664 Open source
20192019-09-30	Year over year	120.6%	Revenue: 178768 Open source Revenue: 81042 Open source
20202020-09-30	Year over year	-15.6%	Revenue: 150842 Open source Revenue: 178768 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -313.9% 2020

Net margin 100.3% 2020

Free cash flow margin -131.6% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Operating margin	-3,404.9%	Operating Income: -1089574 Open source Revenue: 32000 Open source
20162016-09-30	Operating margin	-537.4%	Operating Income: -758796 Open source Revenue: 141187 Open source
20172017-09-30	Operating margin	-880.1%	Operating Income: -665903 Open source Revenue: 75664 Open source
20182018-09-30	Operating margin	-587.2%	Operating Income: -475869 Open source Revenue: 81042 Open source
20192019-09-30	Operating margin	-248.3%	Operating Income: -443949 Open source Revenue: 178768 Open source
20202020-09-30	Operating margin	-313.9%	Operating Income: -473453 Open source Revenue: 150842 Open source
20152015-09-30	Net margin	-4,033.2%	Net Income: -1290613 Open source Revenue: 32000 Open source
20162016-09-30	Net margin	-922.1%	Net Income: -1301909 Open source Revenue: 141187 Open source
20172017-09-30	Net margin	-1,264.4%	Net Income: -956730 Open source Revenue: 75664 Open source
20182018-09-30	Net margin	56.3%	Net Income: 45589 Open source Revenue: 81042 Open source
20192019-09-30	Net margin	-295.7%	Net Income: -528643 Open source Revenue: 178768 Open source
20202020-09-30	Net margin	100.3%	Net Income: 151252 Open source Revenue: 150842 Open source
20152015-09-30	Free cash flow margin	Not reported	Revenue: 32000 Open source Operating Cash Flow: -925854 Open source Capital Expenditure: -31050 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 141187 Open source Operating Cash Flow: -419812 Open source Capital Expenditure: -73709 Open source
20172017-09-30	Free cash flow margin	-311.6%	Revenue: 75664 Open source Operating Cash Flow: -212883 Open source Capital Expenditure: 22914 Open source
20182018-09-30	Free cash flow margin	-323.1%	Revenue: 81042 Open source Operating Cash Flow: -258716 Open source Capital Expenditure: 3153 Open source
20192019-09-30	Free cash flow margin	-103.9%	Revenue: 178768 Open source Operating Cash Flow: -162239 Open source Capital Expenditure: 23453 Open source
20202020-09-30	Free cash flow margin	-131.6%	Revenue: 150842 Open source Operating Cash Flow: -198474 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -198.5K 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Operating cash flow	-925854	Operating Cash Flow: -925854 Open source
20162016-09-30	Operating cash flow	-419812	Operating Cash Flow: -419812 Open source
20172017-09-30	Operating cash flow	-212883	Operating Cash Flow: -212883 Open source
20182018-09-30	Operating cash flow	-258716	Operating Cash Flow: -258716 Open source
20192019-09-30	Operating cash flow	-162239	Operating Cash Flow: -162239 Open source
20202020-09-30	Operating cash flow	-198474	Operating Cash Flow: -198474 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -198.5K 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Free cash flow	Unavailable	Operating Cash Flow: -925854 Open source Capital Expenditure: -31050 Open source
20162016-09-30	Free cash flow	Unavailable	Operating Cash Flow: -419812 Open source Capital Expenditure: -73709 Open source
20172017-09-30	Free cash flow	-235797	Operating Cash Flow: -212883 Open source Capital Expenditure: 22914 Open source
20182018-09-30	Free cash flow	-261869	Operating Cash Flow: -258716 Open source Capital Expenditure: 3153 Open source
20192019-09-30	Free cash flow	-185692	Operating Cash Flow: -162239 Open source Capital Expenditure: 23453 Open source
20202020-09-30	Free cash flow	-198474	Operating Cash Flow: -198474 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-09-30	Liabilities / assets	Not reported	Total Assets: 105496 Open source
2016-09-30	Liabilities / assets	Not reported	Total Assets: 169001 Open source
2017-09-30	Liabilities / assets	Not reported	Total Assets: 187673 Open source
2018-09-30	Liabilities / assets	Not reported	Total Assets: 170718 Open source
2019-09-30	Liabilities / assets	Not reported	Total Assets: 196380 Open source
2020-09-30	Liabilities / assets	Not reported	Total Assets: 69731 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Current assets / current liabilities	0.01×	Current Assets: 10763 Open source Current Liabilities: 1923195 Open source
20162016-09-30	Current assets / current liabilities	0.01×	Current Assets: 25221 Open source Current Liabilities: 3099080 Open source
20172017-09-30	Current assets / current liabilities	0.01×	Current Assets: 31487 Open source Current Liabilities: 4012998 Open source
20182018-09-30	Current assets / current liabilities	0×	Current Assets: 7935 Open source Current Liabilities: 3167502 Open source
20192019-09-30	Current assets / current liabilities	0.02×	Current Assets: 70259 Open source Current Liabilities: 3738873 Open source
20202020-09-30	Current assets / current liabilities	0.02×	Current Assets: 69731 Open source Current Liabilities: 3255916 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-10-01 – 2014-09-30	−USD 1.64 million Exact value Exact value: -1635234 USD 2013-10-01 – 2014-09-30: -1635234 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kibush Capital Corp · 2014-09-30 Kibush Capital Corp (edgar:1614466) Net Income: -1635234 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614466/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1635234 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315216009112/dlcr-20151231.xml#120073 Filing: 000149315216009112 The citation records this snapshot. The page link may show a newer release later.	−USD 193,239 Exact value Exact value: -193239 USD 2013-10-01 – 2014-09-30: -193239 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kibush Capital Corp · 2014-09-30 Kibush Capital Corp (edgar:1614466) Operating Cash Flow: -193239 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614466/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -193239 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315216009112/dlcr-20151231.xml#603095 Filing: 000149315216009112 The citation records this snapshot. The page link may show a newer release later.	USD 92,586 Exact value Exact value: 92586 USD 2013-10-01 – 2014-09-30: 92586 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kibush Capital Corp · 2014-09-30 Kibush Capital Corp (edgar:1614466) Capital Expenditure: 92586 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614466/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92586 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315216009112/dlcr-20151231.xml#126227 Filing: 000149315216009112 The citation records this snapshot. The page link may show a newer release later.	−USD 285,825 Calculation and evidence -193239 − 92586 USD Exact free cash flow: -285825 USD 2013-10-01 – 2014-09-30: -193239 USD · Inspect Operating Cash Flow · Source 2013-10-01 – 2014-09-30: 92586 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kibush Capital Corp · 2014-09-30 Kibush Capital Corp (edgar:1614466) Free cash flow: -285825 USD Concept: free-cash-flow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614466?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -193239 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315216009112/dlcr-20151231.xml#603095 Filing: 000149315216009112 Input fundies:CapitalExpenditure: 92586 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315216009112/dlcr-20151231.xml#126227 Filing: 000149315216009112 The citation records this snapshot. The page link may show a newer release later.
2015 2014-10-01 – 2015-09-30	−USD 1.29 million Exact value Exact value: -1290613 USD 2014-10-01 – 2015-09-30: -1290613 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kibush Capital Corp · 2015-09-30 Kibush Capital Corp (edgar:1614466) Net Income: -1290613 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614466/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1290613 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315217002262/dlcr-20160930.xml#238529 Filing: 000149315217002262 The citation records this snapshot. The page link may show a newer release later.	−USD 925,854 Exact value Exact value: -925854 USD 2014-10-01 – 2015-09-30: -925854 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kibush Capital Corp · 2015-09-30 Kibush Capital Corp (edgar:1614466) Operating Cash Flow: -925854 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614466/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -925854 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315217002262/dlcr-20160930.xml#242651 Filing: 000149315217002262 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2016 2015-10-01 – 2016-09-30	−USD 1.3 million Exact value Exact value: -1301909 USD 2015-10-01 – 2016-09-30: -1301909 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kibush Capital Corp · 2016-09-30 Kibush Capital Corp (edgar:1614466) Net Income: -1301909 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614466/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1301909 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315218002246/dlcr-20170930.xml#457452 Filing: 000149315218002246 The citation records this snapshot. The page link may show a newer release later.	−USD 419,812 Exact value Exact value: -419812 USD 2015-10-01 – 2016-09-30: -419812 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kibush Capital Corp · 2016-09-30 Kibush Capital Corp (edgar:1614466) Operating Cash Flow: -419812 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614466/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -419812 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315218002246/dlcr-20170930.xml#463651 Filing: 000149315218002246 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2017 2016-10-01 – 2017-09-30	−USD 956,730 Exact value Exact value: -956730 USD 2016-10-01 – 2017-09-30: -956730 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kibush Capital Corp · 2017-09-30 Kibush Capital Corp (edgar:1614466) Net Income: -956730 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614466/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: -956730 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315219011750/dlcr-20190331.xml#167345 Filing: 000149315219011750 The citation records this snapshot. The page link may show a newer release later.	−USD 212,883 Exact value Exact value: -212883 USD 2016-10-01 – 2017-09-30: -212883 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kibush Capital Corp · 2017-09-30 Kibush Capital Corp (edgar:1614466) Operating Cash Flow: -212883 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614466/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -212883 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315219011750/dlcr-20190331.xml#144078 Filing: 000149315219011750 The citation records this snapshot. The page link may show a newer release later.	USD 22,914 Exact value Exact value: 22914 USD 2016-10-01 – 2017-09-30: 22914 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kibush Capital Corp · 2017-09-30 Kibush Capital Corp (edgar:1614466) Capital Expenditure: 22914 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614466/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22914 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315219011750/dlcr-20190331.xml#143351 Filing: 000149315219011750 The citation records this snapshot. The page link may show a newer release later.	−USD 235,797 Calculation and evidence -212883 − 22914 USD Exact free cash flow: -235797 USD 2016-10-01 – 2017-09-30: -212883 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 22914 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kibush Capital Corp · 2017-09-30 Kibush Capital Corp (edgar:1614466) Free cash flow: -235797 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614466?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -212883 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315219011750/dlcr-20190331.xml#144078 Filing: 000149315219011750 Input fundies:CapitalExpenditure: 22914 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315219011750/dlcr-20190331.xml#143351 Filing: 000149315219011750 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	USD 45,589 Exact value Exact value: 45589 USD 2017-10-01 – 2018-09-30: 45589 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kibush Capital Corp · 2018-09-30 Kibush Capital Corp (edgar:1614466) Net Income: 45589 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614466/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 45589 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315220004031/dlcr-20190930.xml#126104 Filing: 000149315220004031 The citation records this snapshot. The page link may show a newer release later.	−USD 258,716 Exact value Exact value: -258716 USD 2017-10-01 – 2018-09-30: -258716 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kibush Capital Corp · 2018-09-30 Kibush Capital Corp (edgar:1614466) Operating Cash Flow: -258716 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614466/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -258716 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315220004031/dlcr-20190930.xml#113900 Filing: 000149315220004031 The citation records this snapshot. The page link may show a newer release later.	USD 3,153 Exact value Exact value: 3153 USD 2017-10-01 – 2018-09-30: 3153 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kibush Capital Corp · 2018-09-30 Kibush Capital Corp (edgar:1614466) Capital Expenditure: 3153 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614466/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3153 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315220004031/dlcr-20190930.xml#113535 Filing: 000149315220004031 The citation records this snapshot. The page link may show a newer release later.	−USD 261,869 Calculation and evidence -258716 − 3153 USD Exact free cash flow: -261869 USD 2017-10-01 – 2018-09-30: -258716 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 3153 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kibush Capital Corp · 2018-09-30 Kibush Capital Corp (edgar:1614466) Free cash flow: -261869 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614466?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -258716 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315220004031/dlcr-20190930.xml#113900 Filing: 000149315220004031 Input fundies:CapitalExpenditure: 3153 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315220004031/dlcr-20190930.xml#113535 Filing: 000149315220004031 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	−USD 528,643 Exact value Exact value: -528643 USD 2018-10-01 – 2019-09-30: -528643 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kibush Capital Corp · 2019-09-30 Kibush Capital Corp (edgar:1614466) Net Income: -528643 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614466/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -528643 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315221021615/dlcr-20200930.xml#129239 Filing: 000149315221021615 The citation records this snapshot. The page link may show a newer release later.	−USD 162,239 Exact value Exact value: -162239 USD 2018-10-01 – 2019-09-30: -162239 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kibush Capital Corp · 2019-09-30 Kibush Capital Corp (edgar:1614466) Operating Cash Flow: -162239 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614466/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -162239 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315221021615/dlcr-20200930.xml#140552 Filing: 000149315221021615 The citation records this snapshot. The page link may show a newer release later.	USD 23,453 Exact value Exact value: 23453 USD 2018-10-01 – 2019-09-30: 23453 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kibush Capital Corp · 2019-09-30 Kibush Capital Corp (edgar:1614466) Capital Expenditure: 23453 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614466/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23453 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315221021615/dlcr-20200930.xml#140914 Filing: 000149315221021615 The citation records this snapshot. The page link may show a newer release later.	−USD 185,692 Calculation and evidence -162239 − 23453 USD Exact free cash flow: -185692 USD 2018-10-01 – 2019-09-30: -162239 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 23453 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kibush Capital Corp · 2019-09-30 Kibush Capital Corp (edgar:1614466) Free cash flow: -185692 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614466?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -162239 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315221021615/dlcr-20200930.xml#140552 Filing: 000149315221021615 Input fundies:CapitalExpenditure: 23453 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315221021615/dlcr-20200930.xml#140914 Filing: 000149315221021615 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	USD 151,252 Exact value Exact value: 151252 USD 2019-10-01 – 2020-09-30: 151252 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kibush Capital Corp · 2020-09-30 Kibush Capital Corp (edgar:1614466) Net Income: 151252 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614466/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: 151252 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315221021615/dlcr-20200930.xml#129114 Filing: 000149315221021615 The citation records this snapshot. The page link may show a newer release later.	−USD 198,474 Exact value Exact value: -198474 USD 2019-10-01 – 2020-09-30: -198474 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kibush Capital Corp · 2020-09-30 Kibush Capital Corp (edgar:1614466) Operating Cash Flow: -198474 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614466/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -198474 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315221021615/dlcr-20200930.xml#140368 Filing: 000149315221021615 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2019-10-01 – 2020-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kibush Capital Corp · 2020-09-30 Kibush Capital Corp (edgar:1614466) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614466/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315221021615/dlcr-20200930.xml#140736 Filing: 000149315221021615 The citation records this snapshot. The page link may show a newer release later.	−USD 198,474 Calculation and evidence -198474 − 0 USD Exact free cash flow: -198474 USD 2019-10-01 – 2020-09-30: -198474 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kibush Capital Corp · 2020-09-30 Kibush Capital Corp (edgar:1614466) Free cash flow: -198474 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614466?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -198474 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315221021615/dlcr-20200930.xml#140368 Filing: 000149315221021615 Input fundies:CapitalExpenditure: 0 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614466/000149315221021615/dlcr-20200930.xml#140736 Filing: 000149315221021615 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 1,408 latest values · 1,408 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001614466, 1614466, DLCR, edgar:1614466

Also known as Kibush Capital Corp, Kibush Capital Corp.

Kibush Capital Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2019-10-01 – 2020-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation