Kelly Partners Group Holdings Limited (ASX:KPG)

ASX:KPG 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	3.94	6.87	3.27	5.33	2.97
Cash & Short-Term Investments	3.94	6.87	3.27	5.33	2.97
Cash Growth	-42.64%	109.87%	-38.62%	79.55%	-26.51%
Accounts Receivable	29.34	27.07	20.7	16.6	12.68
Receivables	33.33	30.92	24.15	19.14	14.39
Prepaid Expenses	1.85	1.14	0.91	1.42	0.74
Other Current Assets	2.14	0.79	1.05	0.01	-
Total Current Assets	41.26	39.71	29.38	25.9	18.09
Property, Plant & Equipment	45.63	39.96	37.82	32.45	27.49
Goodwill	78.58	60.04	48.1	41.24	36.06
Other Intangible Assets	44.26	41.81	33.69	24.61	19.83
Long-Term Accounts Receivable	-	-	-	0.01	0.07
Other Long-Term Assets	1.25	0.8	0.63	0.68	0.54
Total Assets	229.92	198.96	159.32	132.59	106.64

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	2.24	2.32	1.76	1.59	0.99
Accrued Expenses	9.39	7.81	6.94	5.94	4.62
Short-Term Debt	8.65	8.89	5.39	12.29	4.17
Current Portion of Long-Term Debt	30.15	15.92	9.83	8.48	7.35
Current Portion of Leases	4.48	3.91	3.6	2.8	2.37
Current Income Taxes Payable	3.95	2.19	2.37	1.72	1.98
Current Unearned Revenue	5.58	5.15	2.68	2.44	1
Other Current Liabilities	7.38	7.55	5.04	6.71	3.85
Total Current Liabilities	71.8	53.73	37.61	41.97	26.33
Long-Term Debt	41.23	45.15	35.57	27.97	23.94
Long-Term Leases	32.93	28.02	25.36	21.13	15.91
Pension & Post-Retirement Benefits	0.75	0.7	0.74	0.64	0.46
Long-Term Deferred Tax Liabilities	1.68	1.64	3.45	3.04	2.65
Other Long-Term Liabilities	8.86	3.25	4.23	2.37	3.4
Total Liabilities	157.24	132.48	106.96	97.12	72.69

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	16.83	16.85	13.47	13.47	13.47
Retained Earnings	15.5	11.87	9.21	7.1	7.23
Comprehensive Income & Other	-2.09	-0.3	-0.04	-0.03	0
Total Common Equity	30.23	28.42	22.64	20.54	20.7
Minority Interest	42.45	38.05	29.71	14.93	13.26
Shareholders' Equity	72.68	66.48	52.35	35.47	33.95
Total Liabilities & Equity	229.92	198.96	159.32	132.59	106.64

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	117.43	101.88	79.75	72.66	53.74
Net Cash (Debt)	-113.49	-95.02	-76.48	-67.33	-50.77
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.51	-2.12	-1.70	-1.50	-1.13
Filing Date Shares Outstanding	45.27	45.27	44.95	45	45
Total Common Shares Outstanding	45.27	45.27	45	45	45
Working Capital	-30.54	-14.02	-8.24	-16.07	-8.24
Book Value Per Share	0.67	0.63	0.50	0.46	0.46
Tangible Book Value	-92.61	-73.42	-59.15	-45.31	-35.2
Tangible Book Value Per Share	-2.05	-1.62	-1.31	-1.01	-0.78
Land	2.13	4.22	4.86	4.18	4.18
Machinery	9.49	8.86	8.32	6.96	6.05
Leasehold Improvements	12.4	8.69	7.65	6.64	6.14

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 23, 2026

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