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 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 | 4.16% | -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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |