Kelsian Group Limited (ASX:KLS)
Australia
· Delayed Price · Currency is AUD 4.240
+0.040 (0.95%)
Mar 10, 2026, 12:08 PM AEST
Kelsian Group 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 141.9 | 182.78 | 134.47 | 157.94 | 141.09 | 103.5 | Upgrade
|
| Trading Asset Securities | - | - | - | 4.04 | 2.4 | - | Upgrade
|
| Cash & Short-Term Investments | 141.9 | 182.78 | 134.47 | 161.98 | 143.49 | 103.5 | Upgrade
|
| Cash Growth | 8.05% | 35.93% | -16.98% | 12.88% | 38.65% | -13.68% | Upgrade
|
| Accounts Receivable | 240.23 | 199.73 | 175.19 | 142.35 | 94.06 | 71.78 | Upgrade
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| Other Receivables | - | 33.14 | 29.64 | 27.49 | 24.54 | 20.62 | Upgrade
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| Receivables | 240.23 | 232.87 | 204.83 | 169.84 | 118.6 | 92.4 | Upgrade
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| Inventory | 35.05 | 34.34 | 31.95 | 27.34 | 19.34 | 14.31 | Upgrade
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| Prepaid Expenses | - | 25.24 | 25.15 | 15.74 | 12.18 | 12.2 | Upgrade
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| Other Current Assets | 53.96 | 5.02 | 5.49 | 6.87 | 17.16 | 5.06 | Upgrade
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| Total Current Assets | 471.13 | 480.26 | 401.88 | 381.77 | 310.77 | 227.47 | Upgrade
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| Property, Plant & Equipment | 1,095 | 1,047 | 1,013 | 792.06 | 510.72 | 579.49 | Upgrade
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| Long-Term Investments | - | - | - | 2.52 | 4.66 | - | Upgrade
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| Goodwill | - | 725.5 | 713.49 | 706.35 | 491.27 | 467.39 | Upgrade
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| Other Intangible Assets | 934.27 | 233.36 | 259.9 | 282.96 | 93.55 | 95.62 | Upgrade
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| Other Long-Term Assets | 14.32 | 13.3 | 11.54 | 12.41 | 12.62 | - | Upgrade
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| Total Assets | 2,514 | 2,499 | 2,400 | 2,178 | 1,424 | 1,370 | Upgrade
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| Accounts Payable | 85.38 | 48.64 | 54.95 | 50.84 | 36.76 | 34.74 | Upgrade
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| Accrued Expenses | 123.46 | 198.35 | 186.59 | 165.99 | 143.56 | 129.47 | Upgrade
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| Current Portion of Long-Term Debt | 11.96 | 12.24 | 11.86 | - | 19.41 | 20.76 | Upgrade
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| Current Portion of Leases | 32.53 | 22.93 | 44.49 | 15.2 | 11.58 | 27.19 | Upgrade
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| Current Income Taxes Payable | 1.91 | 3.16 | 1.08 | - | 3.06 | 13.17 | Upgrade
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| Current Unearned Revenue | 15.07 | 26.61 | 24.38 | 25.15 | 21.76 | 13.94 | Upgrade
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| Other Current Liabilities | 148.17 | 98.61 | 81.66 | 97.68 | 79.81 | 66.81 | Upgrade
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| Total Current Liabilities | 418.48 | 410.53 | 405 | 354.86 | 315.94 | 306.07 | Upgrade
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| Long-Term Debt | 876.58 | 890.75 | 829.32 | 677.76 | 345 | 287.14 | Upgrade
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| Long-Term Leases | 159.82 | 143.71 | 134.64 | 113.43 | 83.13 | 133.12 | Upgrade
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| Long-Term Unearned Revenue | - | 0.01 | 0.06 | 0.1 | 0.22 | 0.43 | Upgrade
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| Pension & Post-Retirement Benefits | 8.52 | 7.87 | 7.75 | 7.76 | 8.45 | 9.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 86.04 | 83.12 | 93.93 | 100.56 | 21.31 | 13.54 | Upgrade
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| Other Long-Term Liabilities | 10.51 | 5.57 | 1.47 | - | 9.53 | 11.96 | Upgrade
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| Total Liabilities | 1,560 | 1,542 | 1,472 | 1,254 | 783.57 | 761.86 | Upgrade
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| Common Stock | 859.88 | 859.62 | 853.18 | 849.94 | 572.38 | 572.38 | Upgrade
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| Retained Earnings | 71.05 | 64.44 | 57.26 | 46.4 | 62.55 | 44.59 | Upgrade
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| Comprehensive Income & Other | 23.53 | 33.86 | 16.93 | 27.26 | 5.08 | -8.86 | Upgrade
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| Total Common Equity | 954.46 | 957.91 | 927.37 | 923.6 | 640.01 | 608.1 | Upgrade
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| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 954.46 | 957.92 | 927.37 | 923.61 | 640.01 | 608.11 | Upgrade
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| Total Liabilities & Equity | 2,514 | 2,499 | 2,400 | 2,178 | 1,424 | 1,370 | Upgrade
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| Total Debt | 1,081 | 1,070 | 1,020 | 806.38 | 459.12 | 468.21 | Upgrade
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| Net Cash (Debt) | -938.99 | -886.84 | -885.83 | -644.4 | -315.62 | -364.71 | Upgrade
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| Net Cash Per Share | -3.43 | -3.25 | -3.27 | -2.78 | -1.44 | -1.67 | Upgrade
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| Filing Date Shares Outstanding | 271.43 | 271.54 | 269.78 | 269.22 | 218.4 | 218.4 | Upgrade
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| Total Common Shares Outstanding | 271.43 | 271.54 | 269.78 | 269.22 | 218.4 | 218.4 | Upgrade
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| Working Capital | 52.64 | 69.73 | -3.12 | 26.91 | -5.17 | -78.61 | Upgrade
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| Book Value Per Share | 3.52 | 3.53 | 3.44 | 3.43 | 2.93 | 2.78 | Upgrade
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| Tangible Book Value | 20.19 | -0.95 | -46.01 | -65.71 | 55.19 | 45.1 | Upgrade
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| Tangible Book Value Per Share | 0.07 | -0.00 | -0.17 | -0.24 | 0.25 | 0.21 | Upgrade
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| Land | - | 155.24 | 136.35 | 115.8 | 88.97 | 83.72 | Upgrade
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| Machinery | - | 965.37 | 873.78 | 691.49 | 446.09 | 383.26 | Upgrade
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| Construction In Progress | - | 82.84 | 71.2 | 35.84 | 13.78 | 16.94 | Upgrade
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| Leasehold Improvements | - | 18.08 | 14.37 | 10.46 | 5.22 | 7.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.