Kelsian Group Limited (ASX:KLS)
Australia · Delayed Price · Currency is AUD 4.660
+0.140 (3.10%)
Aug 7, 2026, 4:10 PM AEST
Kelsian Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 2,337 | 2,224 | 2,038 | 1,427 | 1,314 | 1,211 |
Revenue Growth | 5.06% | 9.16% | 42.77% | 8.65% | 8.46% | 87.88% |
Gross Profit Gross Profit Growth | 604.56 | 563.51 | 516.09 | 344.73 | 325.36 | 324.62 |
Operating Income Operating Income Growth | 151.11 | 132.9 | 119.28 | 79.18 | 81.21 | 74.14 |
Net Income Net Income Growth | 66.85 | 54.49 | 58.01 | 21 | 52.91 | 37.8 |
Earnings Per Share EPS Growth | 0.24 | 0.20 | 0.21 | 0.09 | 0.24 | 0.17 |
EPS Growth | 22.28% | -6.54% | 137.78% | -62.81% | 39.88% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Marine and Tourism Marine and Tourism Growth | 384.35 | 368.05 | 346.79 | 329.39 | 252.61 | 215.15 |
International Bus International Bus Growth | 755.9 | 689.52 | 633.99 | 243.44 | 240.89 | 255.84 |
Australian Bus Australian Bus Growth | 1,183 | 1,151 | 1,036 | 845.01 | 803.91 | 702.1 |
Total Total Growth | 2,323 | 2,209 | 2,017 | 1,418 | 1,297 | 1,173 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 141.9 | 182.78 | 134.47 | 161.98 | 143.49 | 103.5 |
Total Debt Total Debt Growth | 1,081 | 1,070 | 1,020 | 806.38 | 459.12 | 468.21 |
Net Cash (Debt) Net Cash Growth | -938.99 | -886.84 | -885.83 | -644.4 | -315.62 | -364.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.43 | -3.25 | -3.27 | -2.78 | -1.44 | -1.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 222.35 | 205.17 | 146.7 | 128.98 | 115.04 | 111.85 |
Capital Expenditures CapEx Growth | -123.31 | -164.5 | -148.52 | -100.17 | -43.11 | -41.7 |
Free Cash Flow Free Cash Flow Growth | 99.04 | 40.67 | -1.82 | 28.81 | 71.93 | 70.15 |
Free Cash Flow Growth | 143.53% | - | - | -59.95% | 2.53% | 15.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 25.87% | 25.33% | 25.33% | 24.15% | 24.77% | 26.80% |
Operating Margin | 6.47% | 5.97% | 5.85% | 5.55% | 6.18% | 6.12% |
Pretax Margin | 3.62% | 3.08% | 3.50% | 2.34% | 4.91% | 4.04% |
Profit Margin | 2.86% | 2.45% | 2.85% | 1.47% | 4.03% | 3.12% |
FCF Margin | 4.24% | 1.83% | -0.09% | 2.02% | 5.47% | 5.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.175 | 0.175 | 0.175 | 0.170 | 0.165 | 0.160 |
Dividend Per Share Growth | 0% | 0% | 2.94% | 3.03% | 3.13% | 45.45% |
Dividend Yield | 3.87% | 4.81% | 3.72% | 2.64% | 3.41% | 2.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 18.48 | 18.89 | 23.92 | 93.08 | 23.53 | 54.78 |
Forward PE | 12.86 | 13.88 | 14.23 | 18.66 | 15.49 | 25.43 |
P/FCF Ratio | 12.40 | 25.31 | - | 67.84 | 17.31 | 29.51 |
PS Ratio | 0.53 | 0.46 | 0.68 | 1.37 | 0.95 | 1.71 |