K&S Corporation Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	26.01	33.44	39.54	27.35	22.46
Cash & Short-Term Investments	26.01	33.44	39.54	27.35	22.46
Cash Growth	-22.22%	-15.43%	44.55%	21.78%	30.31%
Accounts Receivable	69.32	83.88	79.58	102.43	79.56
Other Receivables	7.62	5.05	10.45	12.23	14.62
Receivables	76.94	88.94	90.03	114.66	94.18
Inventory	7.45	7.69	7.4	9.27	5.88
Prepaid Expenses	10.74	11.46	10.33	9.72	9.8
Other Current Assets	8.92	1.61	3.67	2.16	3.49
Total Current Assets	130.06	143.14	150.98	163.17	135.81
Property, Plant & Equipment	562.98	502.96	439.67	415.77	369.53
Goodwill	6.14	6.05	6.08	5.97	6.16
Long-Term Deferred Tax Assets	-	-	-	14.1	11.61
Other Long-Term Assets	0.12	0.23	0.36	2.75	2.73
Total Assets	699.29	652.38	597.08	601.75	525.84
Accounts Payable	81.92	101.29	102.55	110.96	84.05
Accrued Expenses	28.3	28.05	26.9	26.71	28.26
Current Portion of Leases	6.01	3.29	5.31	6.56	7.92
Current Income Taxes Payable	2.51	5.45	2.06	1.5	1.49
Other Current Liabilities	3.68	3.97	6.53	-	0.21
Total Current Liabilities	122.42	142.05	143.35	145.73	121.93
Long-Term Debt	75.69	57.21	39.09	48.71	49.03
Long-Term Leases	33.43	5.73	9.85	8.66	12.49
Pension & Post-Retirement Benefits	5.5	6.05	6.15	6.79	5.93
Long-Term Deferred Tax Liabilities	72.27	68.37	62.81	68.38	51.32
Other Long-Term Liabilities	16.36	17.02	14.16	16.54	16.42
Total Liabilities	325.67	296.43	275.4	294.8	257.12
Common Stock	179.62	179.62	179.62	173.79	164.61
Retained Earnings	68.64	61.34	54.75	46.51	39.49
Comprehensive Income & Other	125.36	114.98	87.3	86.65	64.61
Shareholders' Equity	373.62	355.95	321.68	306.94	268.72
Total Liabilities & Equity	699.29	652.38	597.08	601.75	525.84
Total Debt	115.13	66.23	54.24	63.93	69.44
Net Cash (Debt)	-89.12	-32.79	-14.71	-36.58	-46.98
Net Cash Per Share	-0.65	-0.24	-0.11	-0.28	-0.36
Filing Date Shares Outstanding	136.85	136.85	136.85	134.07	128.79
Total Common Shares Outstanding	136.85	136.85	136.85	134.07	128.79
Working Capital	7.64	1.09	7.64	17.44	13.89
Book Value Per Share	2.73	2.60	2.35	2.29	2.09
Tangible Book Value	367.48	349.89	315.6	300.98	262.56
Tangible Book Value Per Share	2.69	2.56	2.31	2.24	2.04
Land	235.4	223.31	161	161	112.26
Buildings	109.7	94.61	92.29	91.66	73.37
Machinery	562.77	523.31	519.1	488.28	481.43

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