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Keybridge Capital Limited
(Sydney:KBC)
Keybridge Capital Limited (KBC) vs. S&P 500 (SPY)
Keybridge Capital Limited Business Overview & Revenue Model
Keybridge Capital Limited Financial Statement Overview
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 20.65M | 54.82M | 489.82M | 71.07M | 423.05K | Gross Profit |
| 13.81M | -274.21K | 7.36M | 835.90K | 423.05K | EBIT |
| 11.64M | -8.15M | -155.04K | 3.06M | -2.90M | EBITDA |
| 11.64M | -3.04M | -154.72K | 3.06M | -2.90M | Net Income Common Stockholders |
| 7.16M | -8.95M | -754.23K | 2.99M | -3.85M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 2.04M | 6.18M | 11.78M | 6.36M | 8.31M | Total Assets |
| 21.24M | 13.68M | 18.14M | 14.92M | 15.65M | Total Debt |
| 2.15M | 5.91M | 2.37M | 169.02K | 5.60M | Net Debt |
| 327.14K | 5.80M | 2.32M | 41.96K | 5.15M | Total Liabilities |
| 9.81M | 9.51M | 5.05M | 1.56M | 6.47M | Stockholders Equity |
| 11.43M | 4.18M | 13.09M | 13.36M | 9.18M |
| Cash Flow | Free Cash Flow | |||
| -3.81M | -1.74M | 1.37M | -2.07M | -3.99M | Operating Cash Flow |
| -3.53M | -1.74M | 1.40M | -2.06M | -3.99M | Investing Cash Flow |
| 9.31M | 284.11K | -3.72M | 6.57M | 4.04M | Financing Cash Flow |
| -5.18M | 1.52M | 2.24M | -4.86M | -669.92K |
Keybridge Capital Limited Peers Comparison
Keybridge Capital Limited Corporate Events
Keybridge Capital Limited has announced the appointment of Martyn McCathie as a director, effective from February 10, 2025, following a declaration by the NSW Supreme Court on March 21, 2025. The announcement indicates that McCathie currently holds no relevant interests in securities as a registered holder or through other entities, nor does he have any interests in contracts related to the company.
Keybridge Capital Limited has announced the appointment of Jesse Michael Hamilton as a director, effective from February 10, 2025, following a declaration by the NSW Supreme Court on March 21, 2025. The notice indicates that Hamilton currently holds no interests in securities as a registered holder or through contracts, suggesting a neutral impact on the company’s current operational or market positioning.
Keybridge Capital Limited has announced the appointment of Geoffrey James Wilson as a director, effective from 10 February 2025, as per a declaration by the NSW Supreme Court. Geoffrey James Wilson holds significant interests in the company through his role as the ultimate beneficial owner of Wilson Asset Management (International) Pty Ltd and its subsidiary MAM Pty Limited. He also holds 93,753,501 ordinary shares across various entities within the Wilson Asset Management group, indicating a substantial influence on the company’s strategic direction.
Keybridge Capital Limited has announced the appointment of Sulieman Ravell as a director, effective from February 10, 2025, following a declaration by the NSW Supreme Court. Ravell holds 310,441 ordinary shares indirectly through S4 Super Pty Ltd, indicating a significant stake in the company. This appointment may influence the company’s strategic direction and could impact shareholder interests.
Keybridge Capital Limited announced that the Supreme Court of New South Wales confirmed the replacement of its directors following a general meeting requisitioned by WAM Active Limited. The court validated the meeting where members resolved to remove certain directors and appoint new ones, including Geoff Wilson and Jesse Hamilton. This decision impacts the company’s governance structure, potentially influencing its strategic direction and stakeholder relations.
Keybridge Capital Limited has announced a change in its substantial holdings, indicating that Sulieman Ravell and S4 Super Pty Ltd have ceased to be substantial holders in the company. This development may impact the company’s shareholder structure and influence its strategic decisions moving forward.
Keybridge Capital Limited, currently under administration, is facing allegations from Benjamin Hornigold Ltd regarding the conduct of its directors and undisclosed interests. The Takeovers Panel has declined to conduct proceedings on these allegations, citing overlap with ongoing Supreme Court proceedings and a lack of reasonable prospects for a declaration of unacceptable circumstances.
Keybridge Capital Limited held a general meeting to address several resolutions, some of which were influenced by legal obligations and court rulings. The meeting saw the withdrawal of certain resolutions due to administrative and legal reasons, while others were voted on, including the election of directors and ratification of placement shares. The outcomes of these resolutions could impact the company’s governance and strategic direction, particularly in light of ongoing administrative proceedings.
Keybridge Capital Limited is currently under administration, with significant corporate governance challenges as Benjamin Hornigold Ltd has submitted applications concerning Keybridge’s affairs. The issues revolve around the control and management of Keybridge, with disputes over board appointments and allegations of undisclosed associations affecting market operations. These developments could impact Keybridge’s operational stability and its relationships with stakeholders, as well as influence the market dynamics of the companies involved.
Keybridge Capital Limited has announced a change in the date of its General Meeting, postponing it from February 18 to February 27, 2025. This decision, approved by the company’s board and administrator, does not affect any other aspects of the meeting, and previously submitted proxies remain valid. The change reflects the company’s ongoing administrative adjustments and may influence stakeholders’ planning for participation in the meeting.
Keybridge Capital Limited, currently in administration, adjourned a general meeting originally requested by WAM Active Limited, with the meeting being rescheduled for April 22, 2025. This delay was implemented to ensure orderly administrative processes, as WAM and associated individuals have also filed a court application to validate a separate shareholder meeting, indicating ongoing legal and operational challenges for Keybridge.
Keybridge Capital Limited has appointed Mr. Gideon Rathner as Voluntary Administrator due to ongoing legal and financial challenges, including unsuccessful attempts to raise necessary capital. This decision follows several court proceedings initiated by WAM Active Limited, which have prevented the company from securing funds to cover legal costs and reduce debt. As a result, Keybridge’s shares will remain suspended during the administration process, and a statutory meeting of creditors is anticipated within eight business days. The administration is expected to impact stakeholders significantly, and the company will continue to provide updates via ASX announcements.
Keybridge Capital Limited has received a demand from Yowie Group Ltd for the immediate repayment of a $4.6 million loan, initially due to be repaid by 7 February 2025. The demand was triggered by delays in Keybridge’s planned capital raising, which was expected to address a significant portion of the loan. These delays, largely attributed to WAM Active Limited’s legal actions preventing shareholder approval for capital raising, have severely impacted Keybridge’s business operations and its ability to negotiate an extension or restructuring of the loan.