Kelly Partners Group Holdings Limited (ASX:KPG)
Australia
· Delayed Price · Currency is AUD 5.51
-0.09 (-1.61%)
At close: Mar 10, 2026
ASX:KPG 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 | 3.36 | 6.87 | 3.27 | 5.33 | 2.97 | 4.04 | Upgrade
|
| Cash & Short-Term Investments | 3.36 | 6.87 | 3.27 | 5.33 | 2.97 | 4.04 | Upgrade
|
| Cash Growth | 17.47% | 109.87% | -38.62% | 79.55% | -26.51% | 6.90% | Upgrade
|
| Accounts Receivable | 30.6 | 27.07 | 20.7 | 16.6 | 12.68 | 8.21 | Upgrade
|
| Receivables | 40.53 | 30.92 | 24.15 | 19.14 | 14.39 | 8.95 | Upgrade
|
| Prepaid Expenses | - | 1.14 | 0.91 | 1.42 | 0.74 | 0.72 | Upgrade
|
| Other Current Assets | 1.94 | 0.79 | 1.05 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 45.83 | 39.71 | 29.38 | 25.9 | 18.09 | 13.71 | Upgrade
|
| Property, Plant & Equipment | 45.6 | 39.96 | 37.82 | 32.45 | 27.49 | 15.82 | Upgrade
|
| Goodwill | 79.09 | 60.04 | 48.1 | 41.24 | 36.06 | 25.26 | Upgrade
|
| Other Intangible Assets | 49.42 | 41.81 | 33.69 | 24.61 | 19.83 | 9.21 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.01 | 0.07 | 0.13 | Upgrade
|
| Other Long-Term Assets | 1.3 | 0.8 | 0.63 | 0.68 | 0.54 | 0.44 | Upgrade
|
| Total Assets | 233.63 | 198.96 | 159.32 | 132.59 | 106.64 | 67.61 | Upgrade
|
| Accounts Payable | 8.1 | 2.32 | 1.76 | 1.59 | 0.99 | 0.85 | Upgrade
|
| Accrued Expenses | 5.26 | 7.81 | 6.94 | 5.94 | 4.62 | 2.78 | Upgrade
|
| Short-Term Debt | 16.42 | 8.89 | 5.39 | 12.29 | 4.17 | 3.26 | Upgrade
|
| Current Portion of Long-Term Debt | 32.37 | 15.92 | 9.83 | 8.48 | 7.35 | 5.09 | Upgrade
|
| Current Portion of Leases | 4.03 | 3.91 | 3.6 | 2.8 | 2.37 | 2.38 | Upgrade
|
| Current Income Taxes Payable | 3.17 | 2.19 | 2.37 | 1.72 | 1.98 | 1.05 | Upgrade
|
| Current Unearned Revenue | 8.21 | 5.15 | 2.68 | 2.44 | 1 | 1.32 | Upgrade
|
| Other Current Liabilities | 2.98 | 7.55 | 5.04 | 6.71 | 3.85 | 2.09 | Upgrade
|
| Total Current Liabilities | 80.54 | 53.73 | 37.61 | 41.97 | 26.33 | 18.82 | Upgrade
|
| Long-Term Debt | 36.35 | 45.15 | 35.57 | 27.97 | 23.94 | 12.45 | Upgrade
|
| Long-Term Leases | 31.58 | 28.02 | 25.36 | 21.13 | 15.91 | 8.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.12 | 0.7 | 0.74 | 0.64 | 0.46 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.55 | 1.64 | 3.45 | 3.04 | 2.65 | 0.79 | Upgrade
|
| Other Long-Term Liabilities | 8.83 | 3.25 | 4.23 | 2.37 | 3.4 | 1.5 | Upgrade
|
| Total Liabilities | 161.97 | 132.48 | 106.96 | 97.12 | 72.69 | 42.46 | Upgrade
|
| Common Stock | 16.83 | 16.85 | 13.47 | 13.47 | 13.47 | 13.47 | Upgrade
|
| Retained Earnings | 14.07 | 11.87 | 9.21 | 7.1 | 7.23 | 4.48 | Upgrade
|
| Comprehensive Income & Other | -1.18 | -0.3 | -0.04 | -0.03 | 0 | -0 | Upgrade
|
| Total Common Equity | 29.72 | 28.42 | 22.64 | 20.54 | 20.7 | 17.95 | Upgrade
|
| Minority Interest | 41.94 | 38.05 | 29.71 | 14.93 | 13.26 | 7.21 | Upgrade
|
| Shareholders' Equity | 71.66 | 66.48 | 52.35 | 35.47 | 33.95 | 25.16 | Upgrade
|
| Total Liabilities & Equity | 233.63 | 198.96 | 159.32 | 132.59 | 106.64 | 67.61 | Upgrade
|
| Total Debt | 120.75 | 101.88 | 79.75 | 72.66 | 53.74 | 31.85 | Upgrade
|
| Net Cash (Debt) | -117.39 | -95.02 | -76.48 | -67.33 | -50.77 | -27.81 | Upgrade
|
| Net Cash Per Share | -2.60 | -2.12 | -1.70 | -1.50 | -1.13 | -0.62 | Upgrade
|
| Filing Date Shares Outstanding | 45.27 | 45.27 | 44.95 | 45 | 45 | 45 | Upgrade
|
| Total Common Shares Outstanding | 45.27 | 45.27 | 45 | 45 | 45 | 45 | Upgrade
|
| Working Capital | -34.71 | -14.02 | -8.24 | -16.07 | -8.24 | -5.11 | Upgrade
|
| Book Value Per Share | 0.66 | 0.63 | 0.50 | 0.46 | 0.46 | 0.40 | Upgrade
|
| Tangible Book Value | -98.79 | -73.42 | -59.15 | -45.31 | -35.2 | -16.53 | Upgrade
|
| Tangible Book Value Per Share | -2.18 | -1.62 | -1.31 | -1.01 | -0.78 | -0.37 | Upgrade
|
| Land | - | 4.22 | 4.86 | 4.18 | 4.18 | 2.09 | Upgrade
|
| Machinery | - | 8.86 | 8.32 | 6.96 | 6.05 | 3.27 | Upgrade
|
| Leasehold Improvements | - | 8.69 | 7.65 | 6.64 | 6.14 | 4.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.