Kmd Brands | KMD - Debt

Kmd Brands reported NZD395.47M in Debt for its fiscal semester ending in December of 2022.

Financials

NZD

NZD 1.47B

Cash and Equivalent

NZD 58.28M

NZD 260.9M

NZD 438.23M

Current Liabilities

NZD 277.26M

NZD 395.47M

8.57

NZD -12.71M

NZD 64.38M

2.04K

EPS Earnings Per Share

NZD -0.03

Equity Capital and Reserves

NZD 773.39M

Gross Profit on Sales

NZD 275.71M

Interest Expense on Debt

NZD 14.03M

Interest Income

NZD 455K

NZD 309.81M

Market Capitalization

NZD 52.66M

NZD -21.54M

Operating Expenses

NZD 483.66M

Operating Profit

NZD -12.71M

Ordinary Share Capital

NZD 711.67M

PE Price to Earnings

34.45

NZD -12.77M

NZD 470.95M

Selling and Administration Expenses

NZD 223.9M

NZD 249.6M

Trade Creditors

NZD 207.26M

NZD 80.64M

	Debt	Change		Date
Accent	AUD 600.33M		115.38M	Dec/2022
Adairs	AUD 312.44M		45.38M	Jun/2025
Baby Bunting	AUD 0		166.64M	Dec/2026
Lovisa Holdings	AUD 228.37M		27.68M	Dec/2022
Michael Hill International	AUD 183.82M		29.66M	Dec/2024
Super Retail	AUD 1.01B		21.1M	Dec/2022

	Actual	Chg	%Chg
Crude Oil	93.971	3.43	3.79%
Brent	96.729	3.64	3.91%
Natural gas	3.1703	0.06	-1.82%
Gasoline	3.1265	0.08	2.65%
Heating Oil	3.7121	0.12	3.48%
Gold	4310.53	20.47	-0.47%
Silver	67.485	0.19	0.28%
Copper	6.2737	0.01	0.16%
Soybeans	1120.99	0.51	-0.05%
Wheat	577.78	2.22	-0.38%
Coal	148.75	1.20	0.81%
Steel	3149.00	12.00	-0.38%
TTF Gas	50.01	1.51	3.11%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	761.50	4.50	-0.59%
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	Actual	Chg	%Chg
EURUSD	1.15264	0.0005	0.04%
GBPUSD	1.33364	0.0001	-0.01%
AUDUSD	0.70501	0.0001	0.02%
NZDUSD	0.58017	0.0007	0.11%
USDJPY	160.384	0.0930	0.06%
USDCNY	6.78624	0.0034	-0.05%
USDCHF	0.79761	0.0015	0.19%
USDCAD	1.39477	0.0009	0.07%
USDMXN	17.4491	0.0256	-0.15%
USDINR	95.2310	0.1060	-0.11%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1548.55	11.0100	-0.71%
DXY	100.077	0.0077	0.01%
USDTRY	46.0968	0.0553	0.12%
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	Actual	Chg	%Chg
US500	7402.23	18	0.25%
US30	50767	100	-0.20%
US100	29146	188	0.65%
JP225	64142	2,446	-3.67%
GB100	10368	8	0.07%
DE40	24496	263	-1.06%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3997	31	-0.76%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.00	2.32	1.09%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5710	0.049	0.05%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.7070	0.035	0.04%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7250	0.034	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62992	242	-0.38%
Ether	1679.69	6.5400	-0.39%
Binance	601.2	2.9800	-0.49%
Cardano	0.16370	0.0013	-0.81%
Solana	66.3389	0.0211	-0.03%
XRP	1.15446	0.0004	-0.03%
Polkadot	0.97	0.0038	-0.39%
Avalanche	6.69	0.1139	-1.67%
Polygon	0.08	0.0000	0.00%
Cosmos	1.72	0.0123	0.72%
Dai	0.99918	0.0000	0.00%
Litecoin	42.460	0.3516	-0.82%
Uniswap	2.56	0.0062	-0.24%
Algorand	0.09	0.0009	-0.99%
Bitcoin Cash	221.15	8.8843	-3.86%
More

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