K&S Corporation Limited (ASX:KSC)
Australia
· Delayed Price · Currency is AUD 3.410
+0.090 (2.71%)
At close: Mar 6, 2026
K&S Corporation 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 | 27.09 | 26.01 | 33.44 | 39.54 | 27.35 | 22.46 | Upgrade
|
| Cash & Short-Term Investments | 27.09 | 26.01 | 33.44 | 39.54 | 27.35 | 22.46 | Upgrade
|
| Cash Growth | -0.23% | -22.22% | -15.43% | 44.55% | 21.78% | 30.31% | Upgrade
|
| Accounts Receivable | 65.94 | 69.32 | 83.88 | 79.58 | 102.43 | 79.56 | Upgrade
|
| Other Receivables | - | 7.62 | 5.05 | 10.45 | 12.23 | 14.62 | Upgrade
|
| Receivables | 65.94 | 76.94 | 88.94 | 90.03 | 114.66 | 94.18 | Upgrade
|
| Inventory | 7.72 | 7.45 | 7.69 | 7.4 | 9.27 | 5.88 | Upgrade
|
| Prepaid Expenses | 12.01 | 10.74 | 11.46 | 10.33 | 9.72 | 9.8 | Upgrade
|
| Other Current Assets | 0.36 | 8.92 | 1.61 | 3.67 | 2.16 | 3.49 | Upgrade
|
| Total Current Assets | 113.12 | 130.06 | 143.14 | 150.98 | 163.17 | 135.81 | Upgrade
|
| Property, Plant & Equipment | 575.77 | 562.98 | 502.96 | 439.67 | 415.77 | 369.53 | Upgrade
|
| Goodwill | 5.71 | 6.14 | 6.05 | 6.08 | 5.97 | 6.16 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 14.1 | 11.61 | Upgrade
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| Other Long-Term Assets | 0.13 | 0.12 | 0.23 | 0.36 | 2.75 | 2.73 | Upgrade
|
| Total Assets | 694.73 | 699.29 | 652.38 | 597.08 | 601.75 | 525.84 | Upgrade
|
| Accounts Payable | 74.42 | 81.92 | 101.29 | 102.55 | 110.96 | 84.05 | Upgrade
|
| Accrued Expenses | 31.53 | 28.3 | 28.05 | 26.9 | 26.71 | 28.26 | Upgrade
|
| Current Portion of Leases | 6.2 | 6.01 | 3.29 | 5.31 | 6.56 | 7.92 | Upgrade
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| Current Income Taxes Payable | 0.92 | 2.51 | 5.45 | 2.06 | 1.5 | 1.49 | Upgrade
|
| Other Current Liabilities | - | 3.68 | 3.97 | 6.53 | - | 0.21 | Upgrade
|
| Total Current Liabilities | 113.07 | 122.42 | 142.05 | 143.35 | 145.73 | 121.93 | Upgrade
|
| Long-Term Debt | 90.05 | 75.69 | 57.21 | 39.09 | 48.71 | 49.03 | Upgrade
|
| Long-Term Leases | 29.46 | 33.43 | 5.73 | 9.85 | 8.66 | 12.49 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.5 | 6.05 | 6.15 | 6.79 | 5.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 69.87 | 72.27 | 68.37 | 62.81 | 68.38 | 51.32 | Upgrade
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| Other Long-Term Liabilities | 21.71 | 16.36 | 17.02 | 14.16 | 16.54 | 16.42 | Upgrade
|
| Total Liabilities | 324.14 | 325.67 | 296.43 | 275.4 | 294.8 | 257.12 | Upgrade
|
| Common Stock | 179.62 | 179.62 | 179.62 | 179.62 | 173.79 | 164.61 | Upgrade
|
| Retained Earnings | 68.93 | 68.64 | 61.34 | 54.75 | 46.51 | 39.49 | Upgrade
|
| Comprehensive Income & Other | 122.03 | 125.36 | 114.98 | 87.3 | 86.65 | 64.61 | Upgrade
|
| Shareholders' Equity | 370.58 | 373.62 | 355.95 | 321.68 | 306.94 | 268.72 | Upgrade
|
| Total Liabilities & Equity | 694.73 | 699.29 | 652.38 | 597.08 | 601.75 | 525.84 | Upgrade
|
| Total Debt | 125.7 | 115.13 | 66.23 | 54.24 | 63.93 | 69.44 | Upgrade
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| Net Cash (Debt) | -98.62 | -89.12 | -32.79 | -14.71 | -36.58 | -46.98 | Upgrade
|
| Net Cash Per Share | -0.73 | -0.65 | -0.24 | -0.11 | -0.28 | -0.36 | Upgrade
|
| Filing Date Shares Outstanding | 136.85 | 136.85 | 136.85 | 136.85 | 134.07 | 128.79 | Upgrade
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| Total Common Shares Outstanding | 136.85 | 136.85 | 136.85 | 136.85 | 134.07 | 128.79 | Upgrade
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| Working Capital | 0.06 | 7.64 | 1.09 | 7.64 | 17.44 | 13.89 | Upgrade
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| Book Value Per Share | 2.71 | 2.73 | 2.60 | 2.35 | 2.29 | 2.09 | Upgrade
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| Tangible Book Value | 364.87 | 367.48 | 349.89 | 315.6 | 300.98 | 262.56 | Upgrade
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| Tangible Book Value Per Share | 2.67 | 2.69 | 2.56 | 2.31 | 2.24 | 2.04 | Upgrade
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| Land | - | 235.4 | 223.31 | 161 | 161 | 112.26 | Upgrade
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| Buildings | - | 109.7 | 94.61 | 92.29 | 91.66 | 73.37 | Upgrade
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| Machinery | - | 562.77 | 523.31 | 519.1 | 488.28 | 481.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.