Kaddy Ltd.

AU:KDY Australia Beverages - Wineries & Distilleries
Market Cap
$2.37 Million
AU$3.83 Million AUD
Market Cap Rank
#34325 Global
#1242 in Australia
Share Price
AU$0.03
Change (1 day)
+0.00%
52-Week Range
AU$0.03 - AU$0.03
All Time High
AU$4.88
Categories
Companies in Australia Beverages - Wineries & Distilleries
About

Kaddy Limited provides software, logistics services, and a marketplace platform for beverage distribution in Australia. It provides fulfilment services relating to storage, picking, packing, handling, and freight. The company was formerly known as DW8 Limited. Kaddy Limited is based in Sydney, Australia.

Kaddy Ltd. (KDY) - Net Assets

Latest net assets as of December 2023: AU$-2.64 Million AUD

Based on the latest financial reports, Kaddy Ltd. (KDY) has net assets worth AU$-2.64 Million AUD as of December 2023.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$193.04K) and total liabilities (AU$2.83 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$-2.64 Million
% of Total Assets -1368.13%
Annual Growth Rate N/A
5-Year Change -394.4%
10-Year Change -376.22%
Growth Volatility 2685.69

Kaddy Ltd. - Net Assets Trend (2000–2023)

This chart illustrates how Kaddy Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Kaddy Ltd. (2000–2023)

The table below shows the annual net assets of Kaddy Ltd. from 2000 to 2023.

Year Net Assets Change
2023-06-30 AU$-2.65 Million -108.82%
2022-06-30 AU$30.05 Million +241.60%
2021-06-30 AU$8.80 Million +1645.44%
2020-06-30 AU$503.95K -44.01%
2019-06-30 AU$900.12K -7.39%
2018-06-30 AU$971.91K -68.18%
2017-06-30 AU$3.05 Million +650.56%
2016-06-30 AU$406.90K -0.91%
2015-06-30 AU$410.63K -57.20%
2014-06-30 AU$959.37K -68.22%
2013-06-30 AU$3.02 Million -6.18%
2012-06-30 AU$3.22 Million +0.16%
2011-06-30 AU$3.21 Million -55.29%
2010-06-30 AU$7.19 Million -4.26%
2009-06-30 AU$7.51 Million +2.84%
2008-06-30 AU$7.30 Million +12588.21%
2007-06-30 AU$57.52K +105.01%
2006-06-30 AU$-1.15 Million -3.78%
2005-06-30 AU$-1.11 Million -102.99%
2004-06-30 AU$36.97 Million -7.25%
2003-06-30 AU$39.85 Million +3.56%
2002-06-30 AU$38.48 Million +47.65%
2001-06-30 AU$26.07 Million +2.80%
2000-06-30 AU$25.36 Million --

Equity Component Analysis

This analysis shows how different components contribute to Kaddy Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 3985.1% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2023)

Component Amount Percentage
Common Stock AU$61.70 Million %
Other Comprehensive Income AU$272.10K %
Total Equity AU$-2.65 Million 100.00%

Kaddy Ltd. Competitors by Market Cap

The table below lists competitors of Kaddy Ltd. ranked by their market capitalization.

Company Market Cap
Binani Industries Limited
NSE:BINANIIND
 		$1.96 Million
American Copper Development Corporation
OTCQB:ACDXF
 		$1.96 Million
HOUSTON AMERN ENE.DL-001
F:8H6H
 		$1.96 Million
REPUBLIC SERVICES - Dusseldorf Stock Exchang
DU:RPU
 		$1.96 Million
Remsense Technologies Ltd
AU:REM
 		$1.96 Million
Sharps Technology Inc
NASDAQ:STSS
 		$1.96 Million
New Sources Energy N.V
AS:NSE
 		$1.96 Million
Norwood Systems Ltd
AU:NOR
 		$1.96 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Kaddy Ltd.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2022 to 2023, total equity changed from 30,047,390 to -2,649,995, a change of -32,697,385 (-108.8%).
  • Net loss of 35,234,913 reduced equity.
  • New share issuances of 3,436,650 increased equity.
  • Other comprehensive income decreased equity by 5,202,996.
  • Other factors increased equity by 4,303,874.

Equity Change Factors (2022 to 2023)

Factor Impact Contribution
Net Income AU$-35.23 Million -1329.62%
Share Issuances AU$3.44 Million +129.69%
Other Comprehensive Income AU$-5.20 Million -196.34%
Other Changes AU$4.30 Million +162.41%
Total Change AU$- -108.82%

Book Value vs Market Value Analysis

This analysis compares Kaddy Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2000-06-30 AU$11648.44 AU$0.03 x
2001-06-30 AU$15066.92 AU$0.03 x
2002-06-30 AU$13494.04 AU$0.03 x
2003-06-30 AU$10901.26 AU$0.03 x
2004-06-30 AU$8935.46 AU$0.03 x
2005-06-30 AU$-171.26 AU$0.03 x
2006-06-30 AU$-172.53 AU$0.03 x
2007-06-30 AU$3.46 AU$0.03 x
2008-06-30 AU$104.42 AU$0.03 x
2009-06-30 AU$57.87 AU$0.03 x
2010-06-30 AU$55.40 AU$0.03 x
2011-06-30 AU$16.06 AU$0.03 x
2012-06-30 AU$0.57 AU$0.03 x
2013-06-30 AU$0.53 AU$0.03 x
2014-06-30 AU$0.17 AU$0.03 x
2015-06-30 AU$0.07 AU$0.03 x
2016-06-30 AU$0.07 AU$0.03 x
2017-06-30 AU$0.13 AU$0.03 x
2018-06-30 AU$0.04 AU$0.03 x
2019-06-30 AU$0.03 AU$0.03 x
2020-06-30 AU$0.01 AU$0.03 x
2021-06-30 AU$0.13 AU$0.03 x
2022-06-30 AU$0.28 AU$0.03 x
2023-06-30 AU$-0.02 AU$0.03 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Kaddy Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -25046.50%
  • • Asset Turnover: 0.66x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-87.85%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 -0.18% 0.00% 0.00x 1.31x AU$-2.58 Million
2001 2.91% 13.10% 0.16x 1.43x AU$-1.85 Million
2002 5.58% 18.66% 0.18x 1.63x AU$-1.70 Million
2003 -15.67% -33.81% 0.25x 1.86x AU$-10.23 Million
2004 -25.71% -46.09% 0.26x 2.16x AU$-13.20 Million
2005 0.00% -257.72% 0.53x 0.00x AU$-39.24 Million
2006 0.00% -93.48% 1.03x 0.00x AU$-1.41 Million
2007 -436.68% -19.68% 0.94x 23.50x AU$-256.93K
2008 4.32% 6.27% 0.33x 2.11x AU$-414.37K
2009 2.77% 2.36% 0.59x 1.98x AU$-542.97K
2010 -2.99% -3.01% 0.44x 2.25x AU$-933.47K
2011 -216.41% -134.31% 0.47x 3.43x AU$-7.27 Million
2012 0.16% 0.09% 0.48x 3.55x AU$-316.77K
2013 -6.58% -2.71% 0.67x 3.60x AU$-500.63K
2014 -195.88% -37.56% 0.58x 9.04x AU$-1.98 Million
2015 -133.64% -156.94% 0.09x 9.63x AU$-589.81K
2016 -0.92% -2.23% 0.26x 1.57x AU$-44.42K
2017 -147.56% -47783.69% 0.00x 1.05x AU$-4.81 Million
2018 -216.92% -973.81% 0.17x 1.29x AU$-2.21 Million
2019 -183.92% -4217.66% 0.03x 1.43x AU$-1.75 Million
2020 -404.10% -399.16% 0.42x 2.39x AU$-2.09 Million
2021 -78.80% -266.21% 0.20x 1.46x AU$-7.81 Million
2022 -58.12% -96.46% 0.32x 1.86x AU$-20.47 Million
2023 0.00% -25046.50% 0.66x 0.00x AU$-34.97 Million

Industry Comparison

This section compares Kaddy Ltd.'s net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.

No peer company data available for comparison.