Kelsian Group Balance Sheet

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
Cash & Equivalents	141.9	182.78	134.47	157.94	141.09	103.5
Trading Asset Securities	-	-	-	4.04	2.4	-
Cash & Short-Term Investments	141.9	182.78	134.47	161.98	143.49	103.5
Cash Growth	8.05%	35.93%	-16.98%	12.88%	38.65%	-13.68%
Accounts Receivable	240.23	199.73	175.19	142.35	94.06	71.78
Other Receivables	-	33.14	29.64	27.49	24.54	20.62
Receivables	240.23	232.87	204.83	169.84	118.6	92.4
Inventory	35.05	34.34	31.95	27.34	19.34	14.31
Prepaid Expenses	-	25.24	25.15	15.74	12.18	12.2
Other Current Assets	53.96	5.02	5.49	6.87	17.16	5.06
Total Current Assets	471.13	480.26	401.88	381.77	310.77	227.47
Property, Plant & Equipment	1,095	1,047	1,013	792.06	510.72	579.49
Long-Term Investments	-	-	-	2.52	4.66	-
Goodwill	-	725.5	713.49	706.35	491.27	467.39
Other Intangible Assets	934.27	233.36	259.9	282.96	93.55	95.62
Other Long-Term Assets	14.32	13.3	11.54	12.41	12.62	-
Total Assets	2,514	2,499	2,400	2,178	1,424	1,370
Accounts Payable	85.38	48.64	54.95	50.84	36.76	34.74
Accrued Expenses	123.46	198.35	186.59	165.99	143.56	129.47
Current Portion of Long-Term Debt	11.96	12.24	11.86	-	19.41	20.76
Current Portion of Leases	32.53	22.93	44.49	15.2	11.58	27.19
Current Income Taxes Payable	1.91	3.16	1.08	-	3.06	13.17
Current Unearned Revenue	15.07	26.61	24.38	25.15	21.76	13.94
Other Current Liabilities	148.17	98.61	81.66	97.68	79.81	66.81
Total Current Liabilities	418.48	410.53	405	354.86	315.94	306.07
Long-Term Debt	876.58	890.75	829.32	677.76	345	287.14
Long-Term Leases	159.82	143.71	134.64	113.43	83.13	133.12
Long-Term Unearned Revenue	-	0.01	0.06	0.1	0.22	0.43
Pension & Post-Retirement Benefits	8.52	7.87	7.75	7.76	8.45	9.61
Long-Term Deferred Tax Liabilities	86.04	83.12	93.93	100.56	21.31	13.54
Other Long-Term Liabilities	10.51	5.57	1.47	-	9.53	11.96
Total Liabilities	1,560	1,542	1,472	1,254	783.57	761.86
Common Stock	859.88	859.62	853.18	849.94	572.38	572.38
Retained Earnings	71.05	64.44	57.26	46.4	62.55	44.59
Comprehensive Income & Other	23.53	33.86	16.93	27.26	5.08	-8.86
Total Common Equity	954.46	957.91	927.37	923.6	640.01	608.1
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	954.46	957.92	927.37	923.61	640.01	608.11
Total Liabilities & Equity	2,514	2,499	2,400	2,178	1,424	1,370
Total Debt	1,081	1,070	1,020	806.38	459.12	468.21
Net Cash (Debt)	-938.99	-886.84	-885.83	-644.4	-315.62	-364.71
Net Cash Per Share	-3.43	-3.25	-3.27	-2.78	-1.44	-1.67
Filing Date Shares Outstanding	271.43	271.54	269.78	269.22	218.4	218.4
Total Common Shares Outstanding	271.43	271.54	269.78	269.22	218.4	218.4
Working Capital	52.64	69.73	-3.12	26.91	-5.17	-78.61
Book Value Per Share	3.52	3.53	3.44	3.43	2.93	2.78
Tangible Book Value	20.19	-0.95	-46.01	-65.71	55.19	45.1
Tangible Book Value Per Share	0.07	-0.00	-0.17	-0.24	0.25	0.21
Land	-	155.24	136.35	115.8	88.97	83.72
Machinery	-	965.37	873.78	691.49	446.09	383.26
Construction In Progress	-	82.84	71.2	35.84	13.78	16.94
Leasehold Improvements	-	18.08	14.37	10.46	5.22	7.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.