Kelsian Group Limited (ASX:KLS)
Australia
· Delayed Price · Currency is AUD 2.680
-0.020 (-0.74%)
Mar 31, 2025, 4:11 PM AEST
Kelsian Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 131.32 | 134.47 | 157.94 | 141.09 | 103.5 | 119.9 | Upgrade
|
| Trading Asset Securities | - | - | 4.04 | 2.4 | - | - | Upgrade
|
| Cash & Short-Term Investments | 131.32 | 134.47 | 161.98 | 143.49 | 103.5 | 119.9 | Upgrade
|
| Cash Growth | 13.31% | -16.98% | 12.88% | 38.65% | -13.68% | 907.25% | Upgrade
|
| Accounts Receivable | 218.34 | 175.19 | 142.35 | 94.06 | 71.78 | 71.49 | Upgrade
|
| Other Receivables | 1.02 | 29.64 | 27.49 | 24.54 | 20.62 | 19.49 | Upgrade
|
| Receivables | 219.36 | 204.83 | 169.84 | 118.6 | 92.4 | 90.98 | Upgrade
|
| Inventory | 34.61 | 31.95 | 27.34 | 19.34 | 14.31 | 13.88 | Upgrade
|
| Prepaid Expenses | - | 25.15 | 15.74 | 12.18 | 12.2 | 10.82 | Upgrade
|
| Other Current Assets | 60.19 | 5.49 | 6.87 | 17.16 | 5.06 | 1.75 | Upgrade
|
| Total Current Assets | 445.48 | 401.88 | 381.77 | 310.77 | 227.47 | 237.34 | Upgrade
|
| Property, Plant & Equipment | 1,039 | 1,013 | 792.06 | 510.72 | 579.49 | 511.18 | Upgrade
|
| Long-Term Investments | - | - | 2.52 | 4.66 | - | - | Upgrade
|
| Goodwill | - | 713.49 | 706.35 | 491.27 | 467.39 | 469.62 | Upgrade
|
| Other Intangible Assets | 988.17 | 259.9 | 282.96 | 93.55 | 95.62 | 128.07 | Upgrade
|
| Other Long-Term Assets | 12.36 | 11.54 | 12.41 | 12.62 | - | - | Upgrade
|
| Total Assets | 2,485 | 2,400 | 2,178 | 1,424 | 1,370 | 1,346 | Upgrade
|
| Accounts Payable | 92.21 | 54.95 | 50.84 | 36.76 | 34.74 | 32.94 | Upgrade
|
| Accrued Expenses | 116.94 | 186.59 | 165.99 | 143.56 | 129.47 | 111.75 | Upgrade
|
| Current Portion of Long-Term Debt | 12.34 | 11.86 | - | 19.41 | 20.76 | 1.17 | Upgrade
|
| Current Portion of Leases | 14.95 | 44.49 | 15.2 | 11.58 | 27.19 | 29.97 | Upgrade
|
| Current Income Taxes Payable | - | 1.08 | - | 3.06 | 13.17 | 18.55 | Upgrade
|
| Current Unearned Revenue | 15.46 | 24.38 | 25.15 | 21.76 | 13.94 | 15.86 | Upgrade
|
| Other Current Liabilities | 125.33 | 81.66 | 97.68 | 79.81 | 66.81 | 113.15 | Upgrade
|
| Total Current Liabilities | 377.21 | 405 | 354.86 | 315.94 | 306.07 | 323.38 | Upgrade
|
| Long-Term Debt | 917.11 | 829.32 | 677.76 | 345 | 287.14 | 306.93 | Upgrade
|
| Long-Term Leases | 129.79 | 134.64 | 113.43 | 83.13 | 133.12 | 74.41 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.06 | 0.1 | 0.22 | 0.43 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 93.18 | 93.93 | 100.56 | 21.31 | 13.54 | 10.2 | Upgrade
|
| Other Long-Term Liabilities | 1.49 | 1.47 | - | 9.53 | 11.96 | 22.95 | Upgrade
|
| Total Liabilities | 1,526 | 1,472 | 1,254 | 783.57 | 761.86 | 745.92 | Upgrade
|
| Common Stock | 858.59 | 853.18 | 849.94 | 572.38 | 572.38 | 572.38 | Upgrade
|
| Retained Earnings | 51.68 | 57.26 | 46.4 | 62.55 | 44.59 | 31.91 | Upgrade
|
| Comprehensive Income & Other | 48.01 | 16.93 | 27.26 | 5.08 | -8.86 | -3.99 | Upgrade
|
| Total Common Equity | 958.29 | 927.37 | 923.6 | 640.01 | 608.1 | 600.29 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Shareholders' Equity | 958.29 | 927.37 | 923.61 | 640.01 | 608.11 | 600.29 | Upgrade
|
| Total Liabilities & Equity | 2,485 | 2,400 | 2,178 | 1,424 | 1,370 | 1,346 | Upgrade
|
| Total Debt | 1,074 | 1,020 | 806.38 | 459.12 | 468.21 | 412.48 | Upgrade
|
| Net Cash (Debt) | -942.86 | -885.83 | -644.4 | -315.62 | -364.71 | -292.57 | Upgrade
|
| Net Cash Per Share | -3.39 | -3.27 | -2.78 | -1.44 | -1.67 | -1.77 | Upgrade
|
| Filing Date Shares Outstanding | 270.66 | 269.78 | 269.22 | 218.4 | 218.4 | 218.4 | Upgrade
|
| Total Common Shares Outstanding | 270.66 | 269.78 | 269.22 | 218.4 | 218.4 | 218.4 | Upgrade
|
| Working Capital | 68.27 | -3.12 | 26.91 | -5.17 | -78.61 | -86.05 | Upgrade
|
| Book Value Per Share | 3.54 | 3.44 | 3.43 | 2.93 | 2.78 | 2.75 | Upgrade
|
| Tangible Book Value | -29.88 | -46.01 | -65.71 | 55.19 | 45.1 | 2.6 | Upgrade
|
| Tangible Book Value Per Share | -0.11 | -0.17 | -0.24 | 0.25 | 0.21 | 0.01 | Upgrade
|
| Land | - | 136.35 | 115.8 | 88.97 | 83.72 | 81.05 | Upgrade
|
| Machinery | - | 873.78 | 691.49 | 446.09 | 383.26 | 340.13 | Upgrade
|
| Construction In Progress | - | 71.2 | 35.84 | 13.78 | 16.94 | 16.59 | Upgrade
|
| Leasehold Improvements | - | 14.37 | 10.46 | 5.22 | 7.29 | 4.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.