Kelly Partners Group Holdings Limited (ASX:KPG)

ASX:KPG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.87	3.27	5.33	2.97	4.04
Cash & Short-Term Investments	6.87	3.27	5.33	2.97	4.04
Cash Growth	109.87%	-38.62%	79.55%	-26.51%	6.90%
Accounts Receivable	27.07	20.7	16.6	12.68	8.21
Receivables	30.92	24.15	19.14	14.39	8.95
Prepaid Expenses	1.14	0.91	1.42	0.74	0.72
Other Current Assets	0.79	1.05	0.01	-	-
Total Current Assets	39.71	29.38	25.9	18.09	13.71
Property, Plant & Equipment	39.96	37.82	32.45	27.49	15.82
Goodwill	60.04	48.1	41.24	36.06	25.26
Other Intangible Assets	41.81	33.69	24.61	19.83	9.21
Long-Term Accounts Receivable	-	-	0.01	0.07	0.13
Other Long-Term Assets	0.8	0.63	0.68	0.54	0.44
Total Assets	198.96	159.32	132.59	106.64	67.61
Accounts Payable	2.32	1.76	1.59	0.99	0.85
Accrued Expenses	7.81	6.94	5.94	4.62	2.78
Short-Term Debt	8.89	5.39	12.29	4.17	3.26
Current Portion of Long-Term Debt	15.92	9.83	8.48	7.35	5.09
Current Portion of Leases	3.91	3.6	2.8	2.37	2.38
Current Income Taxes Payable	2.19	2.37	1.72	1.98	1.05
Current Unearned Revenue	5.15	2.68	2.44	1	1.32
Other Current Liabilities	7.55	5.04	6.71	3.85	2.09
Total Current Liabilities	53.73	37.61	41.97	26.33	18.82
Long-Term Debt	45.15	35.57	27.97	23.94	12.45
Long-Term Leases	28.02	25.36	21.13	15.91	8.66
Long-Term Deferred Tax Liabilities	1.64	3.45	3.04	2.65	0.79
Other Long-Term Liabilities	3.25	4.23	2.37	3.4	1.5
Total Liabilities	132.48	106.96	97.12	72.69	42.46
Common Stock	16.85	13.47	13.47	13.47	13.47
Retained Earnings	11.87	9.21	7.1	7.23	4.48
Comprehensive Income & Other	-0.3	-0.04	-0.03	0	-0
Total Common Equity	28.42	22.64	20.54	20.7	17.95
Minority Interest	38.05	29.71	14.93	13.26	7.21
Shareholders' Equity	66.48	52.35	35.47	33.95	25.16
Total Liabilities & Equity	198.96	159.32	132.59	106.64	67.61
Total Debt	101.88	79.75	72.66	53.74	31.85
Net Cash (Debt)	-95.02	-76.48	-67.33	-50.77	-27.81
Net Cash Per Share	-2.12	-1.70	-1.50	-1.13	-0.62
Filing Date Shares Outstanding	45.27	44.95	45	45	45
Total Common Shares Outstanding	45.27	45	45	45	45
Working Capital	-14.02	-8.24	-16.07	-8.24	-5.11
Book Value Per Share	0.63	0.50	0.46	0.46	0.40
Tangible Book Value	-73.42	-59.15	-45.31	-35.2	-16.53
Tangible Book Value Per Share	-1.62	-1.31	-1.01	-0.78	-0.37
Land	4.22	4.86	4.18	4.18	2.09
Machinery	8.86	8.32	6.96	6.05	3.27
Leasehold Improvements	8.69	7.65	6.64	6.14	4.46

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