K&S Corporation Limited (ASX:KSC)
Australia · Delayed Price · Currency is AUD 3.070
0.00 (0.00%)
Aug 6, 2026, 10:00 AM AEST
K&S Corporation Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 718.83 | 744.81 | 824.58 | 848.94 | 776.18 | 688.54 |
Revenue Growth | -3.49% | -9.67% | -2.87% | 9.37% | 12.73% | -13.34% |
Gross Profit Gross Profit Growth | 117.1 | 122.72 | 128.93 | 132.24 | 109.06 | 101.71 |
Operating Income Operating Income Growth | 22.91 | 30.3 | 36.2 | 35.27 | 18.34 | 29.29 |
Net Income Net Income Growth | 24.34 | 29.2 | 31.23 | 28.63 | 17.43 | 18.12 |
Earnings Per Share EPS Growth | 0.18 | 0.21 | 0.23 | 0.21 | 0.13 | 0.14 |
EPS Growth | -15.38% | -6.58% | 7.63% | 58.08% | -4.78% | 63.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -47.72 | -50.45 | -61.94 | -69.44 | -66.06 | -24.89 |
Fuel Fuel Growth | 190.88 | 197.48 | 230.79 | 236.16 | 210.77 | 117.89 |
New Zealand Transport New Zealand Transport Growth | 77.17 | 76.85 | 72.93 | 73.18 | 72.08 | 60.79 |
Australian Transport Australian Transport Growth | 500.66 | 520.93 | 582.8 | 609.04 | 559.39 | 534.76 |
Total Total Growth | 720.99 | 744.81 | 824.58 | 848.94 | 776.18 | 688.54 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 27.09 | 26.01 | 33.44 | 39.54 | 27.35 | 22.46 |
Total Debt Total Debt Growth | 125.7 | 115.13 | 66.23 | 54.24 | 63.93 | 69.44 |
Net Cash (Debt) Net Cash Growth | -98.62 | -89.12 | -32.79 | -14.71 | -36.58 | -46.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.73 | -0.65 | -0.24 | -0.11 | -0.28 | -0.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 62.31 | 61.05 | 65.78 | 101.59 | 64.7 | 75.45 |
Capital Expenditures CapEx Growth | -65.02 | -71.07 | -68.54 | -67.85 | -59.83 | -34.29 |
Free Cash Flow Free Cash Flow Growth | -2.7 | -10.03 | -2.76 | 33.73 | 4.88 | 41.17 |
Free Cash Flow Growth | - | - | - | 591.82% | -88.16% | -34.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 16.29% | 16.48% | 15.63% | 15.58% | 14.05% | 14.77% |
Operating Margin | 3.19% | 4.07% | 4.39% | 4.15% | 2.36% | 4.25% |
Pretax Margin | 4.95% | 5.70% | 5.01% | 4.79% | 3.11% | 4.00% |
Profit Margin | 3.39% | 3.92% | 3.79% | 3.37% | 2.25% | 2.63% |
FCF Margin | -0.38% | -1.35% | -0.34% | 3.97% | 0.63% | 5.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.160 | 0.180 | 0.180 | 0.095 | 0.065 |
Dividend Per Share Growth | -18.75% | -11.11% | 0% | 89.47% | 46.15% | 30.00% |
Dividend Yield | 5.21% | 4.98% | 6.55% | 8.49% | 6.68% | 5.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 17.03 | 15.70 | 13.10 | 11.71 | 13.17 | 10.80 |
Forward PE | - | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 |
P/FCF Ratio | - | - | - | 9.94 | 47.05 | 4.76 |
PS Ratio | 0.58 | 0.62 | 0.50 | 0.40 | 0.30 | 0.28 |