K&S Corporation Limited (ASX:KSC)
Australia · Delayed Price · Currency is AUD 3.040
-0.040 (-1.30%)
Aug 26, 2026, 4:10 PM AEST
K&S Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 34.21 | 26.01 | 33.44 | 39.54 | 27.35 |
Cash & Short-Term Investments | 34.21 | 26.01 | 33.44 | 39.54 | 27.35 |
Cash Growth | 31.56% | -22.22% | -15.43% | 44.55% | 21.78% |
Accounts Receivable | 70.21 | 69.32 | 83.88 | 79.58 | 102.43 |
Other Receivables | 4.73 | 7.62 | 5.05 | 10.45 | 12.23 |
Receivables | 74.94 | 76.94 | 88.94 | 90.03 | 114.66 |
Inventory | 7.93 | 7.45 | 7.69 | 7.4 | 9.27 |
Prepaid Expenses | 9.69 | 10.74 | 11.46 | 10.33 | 9.72 |
Other Current Assets | 0.42 | 8.92 | 1.61 | 3.67 | 2.16 |
Total Current Assets | 127.19 | 130.06 | 143.14 | 150.98 | 163.17 |
Property, Plant & Equipment | 588.46 | 562.98 | 502.96 | 439.67 | 415.77 |
Goodwill | 5.44 | 6.14 | 6.05 | 6.08 | 5.97 |
Long-Term Deferred Tax Assets | - | - | - | - | 14.1 |
Other Long-Term Assets | 0.11 | 0.12 | 0.23 | 0.36 | 2.75 |
Total Assets | 721.19 | 699.29 | 652.38 | 597.08 | 601.75 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 87.67 | 81.92 | 101.29 | 102.55 | 110.96 |
Accrued Expenses | 27.67 | 28.3 | 28.05 | 26.9 | 26.71 |
Current Portion of Leases | 8.95 | 6.01 | 3.29 | 5.31 | 6.56 |
Current Income Taxes Payable | - | 2.51 | 5.45 | 2.06 | 1.5 |
Other Current Liabilities | 2.68 | 3.68 | 3.97 | 6.53 | - |
Total Current Liabilities | 126.96 | 122.42 | 142.05 | 143.35 | 145.73 |
Long-Term Debt | 90.06 | 75.69 | 57.21 | 39.09 | 48.71 |
Long-Term Leases | 29.73 | 33.43 | 5.73 | 9.85 | 8.66 |
Pension & Post-Retirement Benefits | 5.3 | 5.5 | 6.05 | 6.15 | 6.79 |
Long-Term Deferred Tax Liabilities | 74.67 | 72.27 | 68.37 | 62.81 | 68.38 |
Other Long-Term Liabilities | 15.52 | 16.36 | 17.02 | 14.16 | 16.54 |
Total Liabilities | 342.24 | 325.67 | 296.43 | 275.4 | 294.8 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 179.62 | 179.62 | 179.62 | 179.62 | 173.79 |
Retained Earnings | 73.63 | 68.64 | 61.34 | 54.75 | 46.51 |
Comprehensive Income & Other | 125.7 | 125.36 | 114.98 | 87.3 | 86.65 |
Shareholders' Equity | 378.95 | 373.62 | 355.95 | 321.68 | 306.94 |
Total Liabilities & Equity | 721.19 | 699.29 | 652.38 | 597.08 | 601.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 128.74 | 115.13 | 66.23 | 54.24 | 63.93 |
Net Cash (Debt) | -94.53 | -89.12 | -32.79 | -14.71 | -36.58 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.69 | -0.65 | -0.24 | -0.11 | -0.28 |
Filing Date Shares Outstanding | 136.85 | 136.85 | 136.85 | 136.85 | 134.07 |
Total Common Shares Outstanding | 136.85 | 136.85 | 136.85 | 136.85 | 134.07 |
Working Capital | 0.23 | 7.64 | 1.09 | 7.64 | 17.44 |
Book Value Per Share | 2.77 | 2.73 | 2.60 | 2.35 | 2.29 |
Tangible Book Value | 373.51 | 367.48 | 349.89 | 315.6 | 300.98 |
Tangible Book Value Per Share | 2.73 | 2.69 | 2.56 | 2.31 | 2.24 |
Land | 252.2 | 235.4 | 223.31 | 161 | 161 |
Buildings | 139.47 | 109.7 | 94.61 | 92.29 | 91.66 |
Machinery | 584.04 | 562.77 | 523.31 | 519.1 | 488.28 |