Keybridge Capital Ltd

  • IPO date: 1999-12-23
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

Jam Development Capital Ltd is engaged in investment in Australian small and medium enterprises.

Financial highlights

Market Capitalization$10.0034 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.02
Dividend Per Share0
Earnings Per Share-0.04
EBITDA
Profit Margin-0.1652
Operating Margin TTM-0.0944
Return on Assets TTM-0.5622
Return on Equity TTM-1.0363
Revenue TTM54,147.284

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2000-06-30
2001-06-30 172.873
2002-06-30 -104.72
2003-06-30 715.646
2004-06-30 -211.544
2005-06-30 286.944
2006-06-30 460.118
2007-06-30 20,470
2008-06-30 47,977
2009-06-30 -123,580
2010-06-30 -34,159
2011-06-30 -16,475
2012-06-30 10,560
2013-06-30 5,438
2014-06-30 1,627 0 1,336 4,046
2015-06-30 3,706 0 3,753 3,898
2016-06-30 5,667 0 2,600 3,675
2017-06-30 1,080 0 -5,051.743 2,221.412
2018-06-30 -5,350.801 0 629.272 2,535.951
2019-06-30 -1,833.25 -1,833.25 1,484.253
2020-06-30 -3,301.917 -3,301.917 944.196
2021-06-30 74,133.825 70,235.72 74,133.825 963.244
2022-06-30 483,473.648 482,461.08 483,473.648 965.388
2023-06-30 49,227.842 55,096.96 49,227.842 1,372.48

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1999-06-30 9,264.475 9,764.5 500.025 9,764.5
2000-06-30 2,117.618 5,069.511 83.87 4,608.709
2001-06-30 2,206.012 4,567.035 101.023 4,608.709
2002-06-30 2,863.876 4,226.667 22.101 4,608.709
2003-06-30 3,387.007 5,007.029 64.861 4,608.709
2004-06-30 3,691.769 4,715.893 94.553 4,608.709
2005-06-30 7,841.758 8,888.382 46.027 8,908.709
2006-06-30 7,167.532 9,049.007 146.626 1,530.548 9,110.309
2007-06-30 8,436 280,672 17,746 10,500 258,697
2008-06-30 25,264 459,949 184,638 170,000 260,651
2009-06-30 9,615 349,574 227,982 215,093 260,651
2010-06-30 6,136 232,830 154,176 145,120 260,651
2011-06-30 5,040 150,529 101,082 99,709 260,651
2012-06-30 2,522 85,127 39,292 38,813 260,651
2013-06-30 12,551 42,485 443 260,651
2014-06-30 14,535 37,605 1,015 301 258,118
2015-06-30 2,833 42,726 10,368 2,110 4,426 253,315
2016-06-30 1,665 35,008 5,270 17 4,203 253,717
2017-06-30 1,414 28,199 4,501 103 4,141 253,717
2018-06-30 5,007.98 20,021.297 4,373.48 99.579 4,053.36 253,637.724
2019-06-30 1,549.219 20,622.262 9,421.261 103.777 7,600 253,577.894
2020-06-30 456.648 15,650.721 6,472.22 5,602.056 5,602.06 255,305.919
2021-06-30 127.062 14,987.181 1,248.714 0 256,531.006
2022-06-30 54.68 18,136.337 5,047.694 2,373.392 257,009.533
2023-06-30 425.572 13,684.263 9,279.578 5,906.514 257,044.033

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2000-06-30 -14.425 2,117.618
2001-06-30 -74.769 88.396 2,117.618 2,206.014 189.18
2002-06-30 -261.446 657.864 2,206.012 2,863.876
2003-06-30 737.603 523.131 2,863.876 3,387.007
2004-06-30 -312.527 304.762 3,387.007 3,691.769
2005-06-30 -78.985 4,149.989 3,691.769 7,841.758
2006-06-30 -157.431 -674.226 7,841.758 7,167.532
2007-06-30 4,094 1,268 7,168 8,436
2008-06-30 20,757 16,828 8,436 25,264 11,090
2009-06-30 -129,138 -15,649 25,264 9,615 13,184
2010-06-30 -49,933 -3,479 9,615 6,136
2011-06-30 -34,043 -1,096 6,136 5,040
2012-06-30 -3,211 -2,518 5,040 2,522
2013-06-30 -3,794 10,029 2,522 12,551
2014-06-30 -2,681 -8,721 1,984 12,551 14,535 208
2015-06-30 968 -1,644 -11,702 14,535 2,833 208
2016-06-30 -2,265 -1,614 -1,168 2,833 1,665 795
2017-06-30 -6,446 -2,402.232 -250 1,665 1,415 790.402
2018-06-30 -6,805.859 -3,123.938 3,593.504 1,414.476 5,007.98 790.402
2019-06-30 -4,004.061 -1,762.436 -3,458.761 5,007.98 1,549.219 790.401
2020-06-30 -3,708.492 -4,862.763 -1,092.571 1,549.219 456.648 0
2021-06-30 2,994.107 -2,087.213 -329.586 456.648 127.062
2022-06-30 -753.574 -753.246 -72.382 127.062 54.68
2023-06-30 -8,945.509 -4,373.326 50.892 54.68 105.572