Kmd Brands | KMD - Cash And Equivalent

Kmd Brands reported NZD58.28M in Cash and Equivalent for its fiscal semester ending in December of 2022.

Financials

NZD

NZD 1.38B

Cash and Equivalent

NZD 58.28M

NZD 283.42M

NZD 391.97M

Current Liabilities

NZD 274.9M

NZD 395.47M

NZD 8.57

NZD -3.21M

NZD 64.38M

NZD 2.04K

EPS Earnings Per Share

NZD -0.29

Equity Capital and Reserves

NZD 682.87M

Gross Profit on Sales

NZD 275.71M

Interest Expense on Debt

NZD 14.03M

Interest Income

NZD 455K

NZD 319.58M

Market Capitalization

NZD 1.07B

NZD -13.92M

Operating Expenses

NZD 508.66M

Operating Profit

NZD -3.21M

Ordinary Share Capital

NZD 47.46M

PE Price to Earnings

34.45

NZD -12.77M

NZD 505.45M

Selling and Administration Expenses

NZD 224.55M

NZD 249.6M

Trade Creditors

NZD 197.71M

NZD 77.32M

	Cash And Equivalent	Change		Date
Adairs	AUD 8.43M		4.44M	Jun/2025
Baby Bunting	AUD 9.52M		2.76M	Jun/2024
City Chic Collective	AUD 21.43M		9.02M	Dec/2024
Lovisa Holdings	AUD 34.15M		1.4M	Dec/2022
Premier Investments	AUD 149.17M		184.82M	Jun/2026
Super Retail	AUD 107.8M		94.4M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	78.111	0.82	1.06%
Brent	83.268	0.78	0.94%
Natural gas	2.6704	0.03	1.15%
Gasoline	2.9878	0.05	1.68%
Heating Oil	3.9167	0.03	0.89%
Gold	4337.01	97.16	2.29%
Silver	63.197	1.70	2.76%
Copper	6.5701	0.12	-1.75%
Soybeans	1156.90	0.35	-0.03%
Wheat	642.15	10.90	1.73%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.69	0.08	-0.14%
Lumber	576.59	1.41	-0.24%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15599	0.0035	0.30%
GBPUSD	1.34955	0.0041	0.31%
AUDUSD	0.70667	0.0034	0.49%
NZDUSD	0.58929	0.0023	0.39%
USDJPY	157.470	0.9535	-0.60%
USDCNY	6.74367	0.0040	-0.06%
USDCHF	0.80766	0.0046	-0.56%
USDCAD	1.39331	0.0080	-0.57%
USDMXN	17.1379	0.0738	-0.43%
USDINR	95.1710	0.1435	-0.15%
USDBRL	5.08550	0.0378	-0.74%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1409.84	13.3600	-0.94%
DXY	99.556	0.3738	-0.37%
USDTRY	47.6964	0.0877	0.18%
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	Actual	Chg	%Chg
US500	7745.28	36	0.46%
US30	53972	87	0.16%
US100	29598	224	0.76%
JP225	66001	318	0.48%
GB100	10901	33	0.31%
DE40	26310	170	0.65%
FR40	8715	15	0.17%
IT40	53646	36	-0.07%
ES35	20163	18	-0.09%
ASX200	9255	17	-0.18%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36291	155	0.43%
MOEX	2281	5	-0.22%
IBOVESPA	172618	2,928	-1.67%
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	Actual	Chg	%Chg
Apple	312.29	0.12	-0.04%
Tesla	327.46	7.93	2.48%
Microsoft	500.61	0.75	0.15%
Amazon	274.91	2.65	0.97%
Meta	592.00	2.10	0.36%
Nvidia	222.09	3.10	1.42%
Visa	363.62	6.85	-1.85%
Oracle	145.07	1.60	1.12%
JPMorgan	357.71	1.41	0.40%
J&J	256.53	0.45	-0.18%
SpaceX	129.20	14.28	12.43%
Exxon Mobil	153.10	1.74	-1.12%
Alphabet	353.94	3.81	-1.06%
Goldman Sachs	1039.01	6.43	0.62%
Caterpillar	845.41	11.55	-1.35%
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	Actual	Chg	%Chg
United States	4.6590	0.022	-0.02%
United Kingdom	4.9276	0.017	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9730	0.049	0.05%
Germany	3.1369	0.011	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6450	0.019	0.02%
Italy	3.9080	0.008	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3560	0.019	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64725	456	0.71%
Ether	1909.91	7.7818	0.41%
Binance	592.4	0.3200	0.05%
Cardano	0.19956	0.0013	-0.63%
Solana	73.4643	0.8451	1.16%
XRP	1.01706	0.0169	-1.63%
Polkadot	0.80	0.0150	-1.83%
Avalanche	6.39	0.0457	-0.71%
Polygon	0.08	0.0006	0.81%
Cosmos	1.36	0.0076	0.56%
Dai	0.99999	0.0008	0.08%
Litecoin	45.705	0.2852	0.63%
Uniswap	4.02	0.0038	0.10%
Algorand	0.09	0.0011	1.29%
Bitcoin Cash	215.35	2.7800	1.31%
More

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