Keybridge Capital Ltd
Jam Development Capital Ltd is engaged in investment in Australian small and medium enterprises.
Keybridge Capital Ltd (KBC) - Total Assets
Latest total assets as of June 2024: AU$21.24 Million AUD
Based on the latest financial reports, Keybridge Capital Ltd (KBC) holds total assets worth AU$21.24 Million AUD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Keybridge Capital Ltd - Total Assets Trend (1999–2024)
This chart illustrates how Keybridge Capital Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Keybridge Capital Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Keybridge Capital Ltd's total assets of AU$21.24 Million consist of -15.4% current assets and 115.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 8.6% |
| Accounts Receivable | AU$9.90 Million | 46.6% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$60.83K | 0.3% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1999–2024)
This chart illustrates how Keybridge Capital Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Keybridge Capital Ltd's current assets represent -15.4% of total assets in 2024, a decrease from 100.0% in 1999.
- Cash Position: Cash and equivalents constituted 8.6% of total assets in 2024, down from 94.9% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 46.6% of total assets.
Keybridge Capital Ltd Competitors by Total Assets
Key competitors of Keybridge Capital Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Keybridge Capital Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Keybridge Capital Ltd generates 0.97x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Keybridge Capital Ltd generates $ 33.70 in net profit.
Keybridge Capital Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | -8.08 | 0.04 | 11.55 |
| Quick Ratio | -8.08 | 0.04 | -89.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-3.66 Million | AU$ -2.50 Million | AU$ 1.42 Million |
Keybridge Capital Ltd - Advanced Valuation Insights
This section examines the relationship between Keybridge Capital Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.88 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 55.2% |
| Total Assets | AU$21.24 Million |
| Market Capitalization | $1.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Keybridge Capital Ltd's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Keybridge Capital Ltd's assets grew by 55.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Keybridge Capital Ltd (1999–2024)
The table below shows the annual total assets of Keybridge Capital Ltd from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$21.24 Million | +55.23% |
| 2023-06-30 | AU$13.68 Million | -24.55% |
| 2022-06-30 | AU$18.14 Million | +21.53% |
| 2021-06-30 | AU$14.92 Million | -4.65% |
| 2020-06-30 | AU$15.65 Million | -23.58% |
| 2019-06-30 | AU$20.48 Million | +1.66% |
| 2018-06-30 | AU$20.14 Million | -28.56% |
| 2017-06-30 | AU$28.20 Million | -19.45% |
| 2016-06-30 | AU$35.01 Million | -18.06% |
| 2015-06-30 | AU$42.73 Million | +13.62% |
| 2014-06-30 | AU$37.60 Million | -11.49% |
| 2013-06-30 | AU$42.48 Million | -50.09% |
| 2012-06-30 | AU$85.13 Million | -43.45% |
| 2011-06-30 | AU$150.53 Million | -35.35% |
| 2010-06-30 | AU$232.83 Million | -33.40% |
| 2009-06-30 | AU$349.57 Million | -24.00% |
| 2008-06-30 | AU$459.95 Million | +63.87% |
| 2007-06-30 | AU$280.67 Million | +3001.69% |
| 2006-06-30 | AU$9.05 Million | +1.81% |
| 2005-06-30 | AU$8.89 Million | +88.48% |
| 2004-06-30 | AU$4.72 Million | -5.81% |
| 2003-06-30 | AU$5.01 Million | +18.46% |
| 2002-06-30 | AU$4.23 Million | -7.45% |
| 2001-06-30 | AU$4.57 Million | -9.91% |
| 2000-06-30 | AU$5.07 Million | -48.08% |
| 1999-06-30 | AU$9.76 Million | -- |