Kelly Partners Group Holdings Limited (ASX: KPG)

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

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