i recall looking at Surfstitch before its ASX demise & i was totally shocked. i can't exactly recall its numbers but i recall its inventories & payables were out of control
as for KMD, it seems they will have after payment of some debt:
* cash $155M
* receivables $81M
* inventories $254M
* total $490M
* payables $131M
* tax (net) $47M
* lease liability (net) $35M
* borrowings $227M
* total $440M
plus $93M in property assets
if they take a $50M hit on receivables & inventories then they are even in terms of money
at 1st glance, it doesn't look too bad to me. hopefully, they can ride out the storm
Ann: Kathmandu 2020 Interim Results and Equity Capital Raising, page-12
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Last
47.3¢ |
Change
-0.008(1.56%) |
Mkt cap ! $341.6M | |||
| Open | High | Low | Value | Volume |
| 47.5¢ | 47.5¢ | 47.3¢ | $36.20K | 76.22K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 8 | 97975 | 47.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 47.5¢ | 10479 | 2 |
View Market Depth
| Last trade - 10.28am 02/05/2024 (20 minute delay) ? |
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Last
47.5¢ |
Change
-0.008 ( 0.00 %) |
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| Open | High | Low | Volume | ||
| 47.5¢ | 47.5¢ | 47.5¢ | 1000 | ||
| Last updated 10.14am 02/05/2024 ? | |||||
| KMD (ASX) Chart |