Kelsian Group Limited (ASX:KLS)

Kelsian Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	176.33	182.78	134.47	157.94	141.09
Trading Asset Securities	-	-	-	4.04	2.4
Cash & Short-Term Investments	176.33	182.78	134.47	161.98	143.49
Cash Growth	-3.53%	35.93%	-16.98%	12.88%	38.65%
Accounts Receivable	225.34	199.73	175.19	142.35	94.06
Other Receivables	31.67	33.14	29.64	27.49	24.54
Receivables	257.01	232.87	204.83	169.84	118.6
Inventory	35.13	34.34	31.95	27.34	19.34
Prepaid Expenses	30.16	25.24	25.15	15.74	12.18
Other Current Assets	9.96	5.02	5.49	6.87	17.16
Total Current Assets	508.59	480.26	401.88	381.77	310.77
Property, Plant & Equipment	1,069	1,047	1,013	792.06	510.72
Long-Term Investments	-	-	-	2.52	4.66
Goodwill	709.2	725.5	713.49	706.35	491.27
Other Intangible Assets	206.29	233.36	259.9	282.96	93.55
Long-Term Accounts Receivable	2.81	-	-	-	-
Other Long-Term Assets	11.08	13.3	11.54	12.41	12.62
Total Assets	2,507	2,499	2,400	2,178	1,424

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	49.9	48.64	54.95	50.84	36.76
Accrued Expenses	230.74	198.35	186.59	165.99	143.56
Current Portion of Long-Term Debt	9.84	12.24	11.86	-	19.41
Current Portion of Leases	42.31	22.93	44.49	15.2	11.58
Current Income Taxes Payable	-	3.16	1.08	-	3.06
Current Unearned Revenue	22.28	26.61	24.38	25.15	21.76
Other Current Liabilities	87.78	98.61	81.66	97.68	79.81
Total Current Liabilities	442.85	410.53	405	354.86	315.94
Long-Term Debt	871.05	890.75	829.32	677.76	345
Long-Term Leases	132.69	143.71	134.64	113.43	83.13
Long-Term Unearned Revenue	-	0.01	0.06	0.1	0.22
Pension & Post-Retirement Benefits	9.03	7.87	7.75	7.76	8.45
Long-Term Deferred Tax Liabilities	87.41	83.12	93.93	100.56	21.31
Other Long-Term Liabilities	11.45	5.57	1.47	-	9.53
Total Liabilities	1,554	1,542	1,472	1,254	783.57

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	860.12	859.62	853.18	849.94	572.38
Retained Earnings	80.44	64.44	57.26	46.4	62.55
Comprehensive Income & Other	12.06	33.86	16.93	27.26	5.08
Total Common Equity	952.61	957.91	927.37	923.6	640.01
Minority Interest	0	0	0	0	0
Shareholders' Equity	952.61	957.92	927.37	923.61	640.01
Total Liabilities & Equity	2,507	2,499	2,400	2,178	1,424

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,056	1,070	1,020	806.38	459.12
Net Cash (Debt)	-879.57	-886.84	-885.83	-644.4	-315.62
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.21	-3.25	-3.27	-2.78	-1.44
Filing Date Shares Outstanding	271.66	271.54	269.78	269.22	218.4
Total Common Shares Outstanding	271.66	271.54	269.78	269.22	218.4
Working Capital	65.74	69.73	-3.12	26.91	-5.17
Book Value Per Share	3.51	3.53	3.44	3.43	2.93
Tangible Book Value	37.12	-0.95	-46.01	-65.71	55.19
Tangible Book Value Per Share	0.14	-0.00	-0.17	-0.24	0.25
Land	152.68	155.24	136.35	115.8	88.97
Machinery	1,037	965.37	873.78	691.49	446.09
Construction In Progress	97.18	82.84	71.2	35.84	13.78
Leasehold Improvements	22.66	18.08	14.37	10.46	5.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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