Kelly Partners Group Holdings Limited (ASX:KPG)

ASX:KPG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.86	3.27	5.33	2.97	4.04	3.78
Cash & Short-Term Investments	2.86	3.27	5.33	2.97	4.04	3.78
Cash Growth	-15.32%	-38.62%	79.56%	-26.51%	6.90%	-4.45%
Accounts Receivable	26.64	20.7	16.6	12.68	8.21	7.23
Other Receivables	-	-	-	-	-	0.3
Receivables	31.96	24.15	19.14	14.39	8.95	8.44
Prepaid Expenses	-	0.91	1.42	0.74	0.72	0.64
Other Current Assets	1.76	1.05	0.01	-	-	-
Total Current Assets	36.57	29.38	25.9	18.09	13.71	12.85
Property, Plant & Equipment	41.52	37.82	32.45	27.49	15.82	11.08
Goodwill	59.19	48.1	41.24	36.06	25.26	22.44
Other Intangible Assets	42.25	33.69	24.61	19.83	9.21	7.86
Long-Term Accounts Receivable	-	-	0.01	0.07	0.13	0.18
Other Long-Term Assets	1.06	0.63	0.68	0.54	0.44	0.45
Total Assets	192.36	159.32	132.59	106.64	67.61	57.73
Accounts Payable	7	1.76	1.59	0.99	0.85	0.48
Accrued Expenses	4.72	6.94	5.94	4.62	2.78	2.37
Short-Term Debt	7.63	5.39	12.29	4.17	3.26	2.63
Current Portion of Long-Term Debt	13.25	9.83	8.48	7.35	5.09	3.67
Current Portion of Leases	2.23	3.6	2.8	2.37	2.38	1.74
Current Income Taxes Payable	3.04	2.37	1.72	1.98	1.05	0.89
Current Unearned Revenue	6.76	2.68	2.44	1	1.32	0.56
Other Current Liabilities	3.39	5.04	6.71	3.85	2.09	2.3
Total Current Liabilities	48.01	37.61	41.97	26.33	18.82	14.65
Long-Term Debt	41.64	35.57	27.97	23.94	12.45	13.41
Long-Term Leases	30.92	25.36	21.13	15.91	8.66	5.35
Long-Term Deferred Tax Liabilities	4.82	3.45	3.04	2.65	0.79	0.31
Other Long-Term Liabilities	3.44	4.23	2.37	3.4	1.5	0.85
Total Liabilities	129.65	106.96	97.12	72.69	42.46	34.81
Common Stock	12.69	13.47	13.47	13.47	13.47	14.08
Retained Earnings	11.3	9.21	7.1	7.23	4.48	1.81
Comprehensive Income & Other	0.68	-0.04	-0.03	0	-0	0
Total Common Equity	24.68	22.64	20.54	20.7	17.95	15.9
Minority Interest	38.04	29.71	14.93	13.26	7.21	7.03
Shareholders' Equity	62.72	52.35	35.47	33.95	25.16	22.92
Total Liabilities & Equity	192.36	159.32	132.59	106.64	67.61	57.73
Total Debt	95.67	79.75	72.66	53.74	31.85	26.81
Net Cash (Debt)	-92.81	-76.48	-67.33	-50.77	-27.81	-23.03
Net Cash Per Share	-2.06	-1.70	-1.50	-1.13	-0.62	-0.51
Filing Date Shares Outstanding	44.9	44.95	45	45	45	45.4
Total Common Shares Outstanding	44.9	45	45	45	45	45.4
Working Capital	-11.45	-8.24	-16.07	-8.24	-5.11	-1.8
Book Value Per Share	0.55	0.50	0.46	0.46	0.40	0.35
Tangible Book Value	-76.77	-59.15	-45.31	-35.2	-16.53	-14.4
Tangible Book Value Per Share	-1.71	-1.31	-1.01	-0.78	-0.37	-0.32
Land	-	4.86	4.18	4.18	2.09	2.09
Machinery	-	8.32	6.96	6.05	3.27	2.76
Leasehold Improvements	-	7.65	6.64	6.14	4.46	3.17

Source: S&P Capital IQ. Standard template. Financial Sources.