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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 advised its shareholders to take no action regarding an off-market takeover bid announced by its subsidiary, Yowie Group Ltd. The company has expressed concerns over Yowie’s corporate governance and the use of shareholder funds, labeling the bid as disingenuous and disadvantageous to Keybridge shareholders. Keybridge is actively seeking to replace Yowie’s directors and secure operational control, despite Yowie’s resistance and procedural breaches.
Keybridge Capital Limited (ASX: KBC) has increased its control over Yowie Group Ltd (ASX: YOW), now holding over 50% of YOW’s issued capital. This change in substantial holding gives KBC significant influence over YOW’s operations and strategic decisions, potentially impacting stakeholders and market dynamics.
Keybridge Capital Limited has submitted an application regarding the affairs of Yowie Group Ltd, despite its CEO, Nicholas Bolton, disputing the authority to do so. The application follows a series of corporate maneuvers including changes in Keybridge’s board and a conditional takeover bid by Yowie. The situation is further complicated by Keybridge’s concerns over Yowie’s issuance of new shares, which Keybridge claims contravenes the 20% takeovers prohibition.
Yowie Group Ltd is taking decisive actions to recover loan funds from Keybridge Capital Limited, following a series of legal and financial maneuvers including a conditional scrip takeover bid. In response to Keybridge’s failure to meet repayment obligations and the uncertainty from US trade tariffs, Yowie has issued new shares to raise capital, ensuring the company’s financial stability amidst these challenges.
Yowie Group Limited, a company listed on the ASX, has announced its intention to make an off-market takeover bid for all the issued fully paid ordinary shares in Keybridge Capital Limited. The offer is structured as an all-scrip bid, with Yowie offering one of its shares for each Keybridge share. This proposed acquisition is subject to several conditions, including minimum acceptance of 50.1% of Keybridge shares, Yowie shareholder approval, and regulatory exemptions. The move could significantly impact Yowie’s market position by expanding its portfolio, while Keybridge shareholders are presented with a potential opportunity to exchange their shares.
Keybridge Capital Limited announced that the Supreme Court of New South Wales Court of Appeal dismissed Mr. Nicholas Bolton’s appeal, confirming the replacement of Keybridge’s directors and ending the company’s external administration. The decision reinstates directors Antony Catalano, Geoff Wilson AO, Jesse Hamilton, Martyn McCathie, and Sulieman Ravell, while Mr. Bolton’s executive roles are suspended pending an internal investigation. Additionally, Mr. John Patton has been removed as company secretary, with Mr. Hamilton taking over the role. The company’s registered office has also been relocated to Wilson Asset Management in Sydney.
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.