Kiland Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Lumber & Wood Production
  • Company website

Company description

Kiland Limited, together with its subsidiaries, engages in the agriculture activities in Australia. It is involved in the management of timber plantations. The company was formerly known as Kangaroo Island Plantation Timbers Limited and changed its name to Kiland Limited in October 2021. Kiland Limited was incorporated in 2000 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$131.1822 million
P/E Ratio0
P/E Growth Ratio
Book Value1.638
Dividend Per Share0
Earnings Per Share-0.04
EBITDA-4,278
Profit Margin0
Operating Margin TTM-4.2124
Return on Assets TTM-0.0269
Return on Equity TTM-0.037
Revenue TTM1,045

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 185 475 -290
2018-06-30 230 0 230
2019-06-30 215 -7,343 7,343 6,161
2020-06-30 126 109,216 -109,216 6,561
2021-06-30 26 5,981 -5,955 8,593
2022-06-30 1,613 2,586 -973 6,852
2023-06-30 1,064 1,178 -114

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 6,045 140,731 45,665 0 25,000 60,648
2018-06-30 6,727 181,994 54,344 0 25,000 79,963
2019-06-30 9,511 198,495 60,440 0 29,700 89,949
2020-06-30 8,521 121,781 8,428 0 0 90,669
2021-06-30 32,735 89,952 3,692 0 90,691
2022-06-30 48,301 126,002 3,966 0 109,613
2023-06-30 38,250 146,897 19,127 0 158 102,406

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -4,092 5,150
2018-06-30 -7,434 682 6,727
2019-06-30 247 -6,934 2,784 6,727 9,511
2020-06-30 -33,870 29,123 -990 9,511 8,521
2021-06-30 -25,966 27,426 24,214 8,521 32,735
2022-06-30 -3,206 -3,093 15,566 32,735 48,301
2023-06-30 -9,544 -10,051 48,301 38,250