KMFG KEEMO Fashion Group Ltd

Overview and Growth

In fiscal 2025, KEEMO Fashion Group Ltd recorded $15.08K of revenue, net loss of $33.12K, and an operating cash outflow of $16.33K. At $15.08K, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. The top line contracted 29.9% from $21.52K in fiscal 2024; this top-line contraction left the company with a smaller revenue base. On a per-share basis, diluted EPS was $0.00, which connects the reported earnings outcome with the company’s diluted share count. A diluted share base of 55.00M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. Compared with 55.00M diluted shares in fiscal 2024, the current 55.00M base was 0.0% higher. The company employed $3.09K of total assets, the balance-sheet base supporting its current operating and cash-flow results. Revenue equaled 4.88x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

After reported cost of revenue, the company retained $7.52K as gross profit before recognizing operating expenses and other items. Gross margin was 49.9%, so that share of each revenue unit remained after the cost of revenue reported for the period. The reported operating result was an operating loss of $33.12K, reflecting costs that exceeded gross profit. The operating loss equaled 219.6% of revenue, showing the scale of the operating deficit relative to sales. After all below-operating-line items, the company recorded a net loss of $33.12K for the fiscal year. Measured against revenue, the bottom-line deficit represented 219.6% after all recognized items. The pretax result was a loss of $33.12K, establishing the deficit before tax effects. The pretax loss equaled 219.6% of revenue, measuring the pre-tax deficit against sales. The bottom-line deficit decreased from $42.27K in fiscal 2024 to $33.12K.

Liquidity and Capital Structure

Total assets were $3.09K, supported by $85.15K of liabilities and -$82.07K of shareholder equity. Equity was negative at -$82.07K, meaning liabilities exceeded the residual book value available to shareholders and weakening balance-sheet resilience. At period end, current assets of $3.09K compared with current liabilities of $85.15K, defining the company’s short-term resource position. Current assets covered only 0.04x of current liabilities, so current liabilities exceeded current assets at period end. The company held $3.09K in cash and equivalents, a narrower liquidity measure than total current assets. Cash and equivalents represented 3.6% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Cash and equivalents equaled 100.0% of total assets, showing the liquid cash component within the company’s broader resource base. The asset base changed 89.2% from $28.47K in fiscal 2024, leaving current total assets lower year over year. Compared with $19.42K in fiscal 2024, the current cash balance moved 84.1% and finished lower.

Cash Flow and Earnings Quality

Operating activities used $16.33K of cash, resulting in an operating cash outflow for the year. Compared with a $9.32K operating cash outflow in fiscal 2024, the current outflow increased to $16.33K.

Based on the annual report for the fiscal year ending Jul 31, 2025. Analysis generated Oct 21, 2026.