K&S Corporation Balance Sheet

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
Cash & Equivalents	27.09	26.01	33.44	39.54	27.35	22.46
Cash & Short-Term Investments	27.09	26.01	33.44	39.54	27.35	22.46
Cash Growth	-0.23%	-22.22%	-15.43%	44.55%	21.78%	30.31%
Accounts Receivable	65.94	69.32	83.88	79.58	102.43	79.56
Other Receivables	-	7.62	5.05	10.45	12.23	14.62
Receivables	65.94	76.94	88.94	90.03	114.66	94.18
Inventory	7.72	7.45	7.69	7.4	9.27	5.88
Prepaid Expenses	12.01	10.74	11.46	10.33	9.72	9.8
Other Current Assets	0.36	8.92	1.61	3.67	2.16	3.49
Total Current Assets	113.12	130.06	143.14	150.98	163.17	135.81
Property, Plant & Equipment	575.77	562.98	502.96	439.67	415.77	369.53
Goodwill	5.71	6.14	6.05	6.08	5.97	6.16
Long-Term Deferred Tax Assets	-	-	-	-	14.1	11.61
Other Long-Term Assets	0.13	0.12	0.23	0.36	2.75	2.73
Total Assets	694.73	699.29	652.38	597.08	601.75	525.84
Accounts Payable	74.42	81.92	101.29	102.55	110.96	84.05
Accrued Expenses	31.53	28.3	28.05	26.9	26.71	28.26
Current Portion of Leases	6.2	6.01	3.29	5.31	6.56	7.92
Current Income Taxes Payable	0.92	2.51	5.45	2.06	1.5	1.49
Other Current Liabilities	-	3.68	3.97	6.53	-	0.21
Total Current Liabilities	113.07	122.42	142.05	143.35	145.73	121.93
Long-Term Debt	90.05	75.69	57.21	39.09	48.71	49.03
Long-Term Leases	29.46	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	69.87	72.27	68.37	62.81	68.38	51.32
Other Long-Term Liabilities	21.71	16.36	17.02	14.16	16.54	16.42
Total Liabilities	324.14	325.67	296.43	275.4	294.8	257.12
Common Stock	179.62	179.62	179.62	179.62	173.79	164.61
Retained Earnings	68.93	68.64	61.34	54.75	46.51	39.49
Comprehensive Income & Other	122.03	125.36	114.98	87.3	86.65	64.61
Shareholders' Equity	370.58	373.62	355.95	321.68	306.94	268.72
Total Liabilities & Equity	694.73	699.29	652.38	597.08	601.75	525.84
Total Debt	125.7	115.13	66.23	54.24	63.93	69.44
Net Cash (Debt)	-98.62	-89.12	-32.79	-14.71	-36.58	-46.98
Net Cash Per Share	-0.73	-0.65	-0.24	-0.11	-0.28	-0.36
Filing Date Shares Outstanding	136.85	136.85	136.85	136.85	134.07	128.79
Total Common Shares Outstanding	136.85	136.85	136.85	136.85	134.07	128.79
Working Capital	0.06	7.64	1.09	7.64	17.44	13.89
Book Value Per Share	2.71	2.73	2.60	2.35	2.29	2.09
Tangible Book Value	364.87	367.48	349.89	315.6	300.98	262.56
Tangible Book Value Per Share	2.67	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.