K&S Corporation Limited (ASX:KSC)

K&S Corporation 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	27.15	33.44	39.54	27.35	22.46	17.24
Cash & Short-Term Investments	27.15	33.44	39.54	27.35	22.46	17.24
Cash Growth	-2.00%	-15.43%	44.55%	21.78%	30.31%	4.06%
Accounts Receivable	78.44	83.88	79.58	102.43	79.56	86.57
Other Receivables	-	5.05	10.45	12.23	14.62	15.55
Receivables	78.44	88.94	90.03	114.66	94.18	102.12
Inventory	7.41	7.69	7.4	9.27	5.88	5.65
Prepaid Expenses	12	11.46	10.33	9.72	9.8	9.54
Other Current Assets	0.38	1.61	3.67	2.16	3.49	2.9
Total Current Assets	125.36	143.14	150.98	163.17	135.81	137.44
Property, Plant & Equipment	535.91	502.96	439.67	415.77	369.53	379.02
Goodwill	5.99	6.05	6.08	5.97	6.16	6.18
Long-Term Deferred Tax Assets	-	-	-	14.1	11.61	13.1
Other Long-Term Assets	0.17	0.23	0.36	2.75	2.73	4.41
Total Assets	667.43	652.38	597.08	601.75	525.84	540.14
Accounts Payable	82.45	101.29	102.55	110.96	84.05	96.31
Accrued Expenses	30.97	28.05	26.9	26.71	28.26	28.94
Current Portion of Leases	6.51	3.29	5.31	6.56	7.92	7.69
Current Income Taxes Payable	2.98	5.45	2.06	1.5	1.49	2.03
Other Current Liabilities	-	3.97	6.53	-	0.21	0.41
Total Current Liabilities	122.9	142.05	143.35	145.73	121.93	135.38
Long-Term Debt	73	57.21	39.09	48.71	49.03	86.85
Long-Term Leases	21.3	5.73	9.85	8.66	12.49	18.92
Long-Term Deferred Tax Liabilities	67.13	68.37	62.81	68.38	51.32	39.02
Other Long-Term Liabilities	22.44	17.02	14.16	16.54	16.42	15.16
Total Liabilities	306.77	296.43	275.4	294.8	257.12	300.98
Common Stock	179.62	179.62	179.62	173.79	164.61	164.61
Retained Earnings	66.49	61.34	54.75	46.51	39.49	29.1
Comprehensive Income & Other	114.54	114.98	87.3	86.65	64.61	45.45
Shareholders' Equity	360.66	355.95	321.68	306.94	268.72	239.16
Total Liabilities & Equity	667.43	652.38	597.08	601.75	525.84	540.14
Total Debt	100.81	66.23	54.24	63.93	69.44	113.45
Net Cash (Debt)	-73.66	-32.79	-14.71	-36.58	-46.98	-96.21
Net Cash Per Share	-0.52	-0.24	-0.11	-0.28	-0.36	-0.75
Filing Date Shares Outstanding	136.85	136.85	136.85	134.07	128.79	128.79
Total Common Shares Outstanding	136.85	136.85	136.85	134.07	128.79	128.79
Working Capital	2.46	1.09	7.64	17.44	13.89	2.06
Book Value Per Share	2.64	2.60	2.35	2.29	2.09	1.86
Tangible Book Value	354.67	349.89	315.6	300.98	262.56	232.98
Tangible Book Value Per Share	2.59	2.56	2.31	2.24	2.04	1.81
Land	-	223.31	161	161	112.26	88.55
Buildings	-	94.61	92.29	91.66	73.37	72.85
Machinery	-	523.31	519.1	488.28	481.43	552.53

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