AU Stock MarketDetailed Quotes

KLS Kelsian Group Ltd

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  • 4.050
  • -0.070-1.70%
20min DelayMarket Closed Oct 3 16:00 AET
1.09BMarket Cap18.93P/E (Static)

Kelsian Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-14.86%134.47M
-14.86%134.47M
11.94%157.94M
11.94%157.94M
31.28%141.09M
31.28%141.09M
-10.36%107.48M
-10.36%107.48M
907.25%119.9M
907.25%119.9M
-Cash and cash equivalents
-14.86%134.47M
-14.86%134.47M
11.94%157.94M
11.94%157.94M
36.33%141.09M
36.33%141.09M
-13.68%103.5M
-13.68%103.5M
907.25%119.9M
907.25%119.9M
-Accounts receivable
23.36%176.09M
23.36%176.09M
51.49%142.75M
51.49%142.75M
28.35%94.23M
28.35%94.23M
16.47%73.42M
16.47%73.42M
453.21%63.04M
453.21%63.04M
-Notes receivable
-0.22%7.75M
-0.22%7.75M
-8.14%7.76M
-8.14%7.76M
-12.02%8.45M
-12.02%8.45M
-21.20%9.61M
-21.20%9.61M
572.37%12.19M
572.37%12.19M
-Other receivables
-4.78%38.57M
-4.78%38.57M
33.24%40.51M
33.24%40.51M
1.06%30.4M
1.06%30.4M
-36.63%30.08M
-36.63%30.08M
542.40%47.47M
542.40%47.47M
Current deferred assets
----
----
--2.9M
--2.9M
----
----
----
----
----
----
Holding assets for sale
----
----
----
----
--7.66M
--7.66M
----
----
----
----
Total current assets
5.27%401.88M
5.27%401.88M
22.33%381.77M
22.33%381.77M
37.52%312.07M
37.52%312.07M
-0.83%226.92M
-0.83%226.92M
484.82%228.82M
484.82%228.82M
Non current assets
-Accumulated depreciation
-37.27%-319.28M
-37.27%-319.28M
-17.10%-232.6M
-17.10%-232.6M
-36.62%-198.64M
-36.62%-198.64M
-49.33%-145.39M
-49.33%-145.39M
-47.44%-97.36M
-47.44%-97.36M
Investment properties
----
----
----
----
--948K
--948K
----
----
----
----
-Long term equity investment
21.80%963.67M
21.80%963.67M
55.77%791.18M
55.77%791.18M
21.52%507.93M
21.52%507.93M
8.67%417.97M
8.67%417.97M
305.04%384.61M
305.04%384.61M
-Including:Held to maturity investments
----
----
41.48%4.54M
41.48%4.54M
--3.21M
--3.21M
----
----
----
----
Financial assets
----
----
-32.12%2.52M
-32.12%2.52M
--3.71M
--3.71M
----
----
----
----
Non current note receivables
----
----
----
----
----
----
----
----
627.11%43.16M
627.11%43.16M
-Goodwill
-1.61%973.38M
-1.61%973.38M
69.17%989.32M
69.17%989.32M
5.75%584.82M
5.75%584.82M
-8.63%553.03M
-8.63%553.03M
1,033.85%605.28M
1,033.85%605.28M
Regulatory assets
22.69%204.83M
22.69%204.83M
39.23%166.94M
39.23%166.94M
29.76%119.9M
29.76%119.9M
12.05%92.4M
12.05%92.4M
567.45%82.46M
567.45%82.46M
Liabilities
Current liabilities
Current debt and capital lease obligation
269.82%56.21M
269.82%56.21M
-73.09%15.2M
-73.09%15.2M
21.02%56.48M
21.02%56.48M
55.70%46.67M
55.70%46.67M
3,546.47%29.97M
3,546.47%29.97M
-Current debt
--11.73M
--11.73M
----
----
-0.34%19.41M
-0.34%19.41M
--19.48M
--19.48M
----
----
-Current capital lease obligation
192.68%44.49M
192.68%44.49M
-59.00%15.2M
-59.00%15.2M
36.33%37.07M
36.33%37.07M
-9.28%27.19M
-9.28%27.19M
3,546.47%29.97M
3,546.47%29.97M
-accounts payable
8.08%54.95M
8.08%54.95M
38.29%50.84M
38.29%50.84M
1.54%36.76M
1.54%36.76M
9.91%36.2M
9.91%36.2M
432.26%32.94M
432.26%32.94M
-Total tax payable
18.63%1.07B
18.63%1.07B
64.33%899.6M
64.33%899.6M
22.79%547.43M
22.79%547.43M
-7.77%445.81M
-7.77%445.81M
341.40%483.38M
341.40%483.38M
-Other payable
-6.96%11.54M
-6.96%11.54M
-1.70%12.41M
-1.70%12.41M
--12.62M
--12.62M
----
----
----
----
Current provisions
-1.02%39.69M
-1.02%39.69M
45.35%40.1M
45.35%40.1M
-23.35%27.59M
-23.35%27.59M
-5.48%35.99M
-5.48%35.99M
3,938.07%38.08M
3,938.07%38.08M
Current deferred liabilities
17.59%8.15M
17.59%8.15M
-33.78%6.93M
-33.78%6.93M
-61.08%10.47M
-61.08%10.47M
-14.30%26.89M
-14.30%26.89M
308.36%31.38M
308.36%31.38M
Current liabilities
14.13%405M
14.13%405M
3.93%354.86M
3.93%354.86M
11.75%341.43M
11.75%341.43M
-0.20%305.52M
-0.20%305.52M
799.01%306.15M
799.01%306.15M
Non current liabilities
-Long term debt
18.70%134.64M
18.70%134.64M
-30.38%113.43M
-30.38%113.43M
22.39%162.93M
22.39%162.93M
78.90%133.12M
78.90%133.12M
2,928.45%74.41M
2,928.45%74.41M
Non current accrued expenses
27.86%1.01B
27.86%1.01B
28.85%792.06M
28.85%792.06M
6.08%614.71M
6.08%614.71M
13.06%579.49M
13.06%579.49M
154.50%512.56M
154.50%512.56M
Derivative product liabilities
--285K
--285K
----
----
----
----
-47.48%2.29M
-47.48%2.29M
54.10%4.36M
54.10%4.36M
Long term provisions
22.32%829.04M
22.32%829.04M
96.45%677.76M
96.45%677.76M
21.12%345M
21.12%345M
-8.17%284.85M
-8.17%284.85M
235.35%310.2M
235.35%310.2M
Employee benefits
-0.22%7.75M
-0.22%7.75M
-8.14%7.76M
-8.14%7.76M
-12.02%8.45M
-12.02%8.45M
-21.20%9.61M
-21.20%9.61M
572.37%12.19M
572.37%12.19M
Regulatory liabilities
-125.19%-903K
-125.19%-903K
-138.69%-401K
-138.69%-401K
13.40%-168K
13.40%-168K
45.51%-194K
45.51%-194K
-2,866.67%-356K
-2,866.67%-356K
Trust preferred securities
----
----
----
----
--948K
--948K
----
----
----
----
Preferred securities outside stock equity
15.20%112.13M
15.20%112.13M
5.08%97.34M
5.08%97.34M
2.80%92.64M
2.80%92.64M
27.80%90.11M
27.80%90.11M
539.42%70.51M
539.42%70.51M
Total non current liabilities
17.35%1.47B
17.35%1.47B
41.13%1.25B
41.13%1.25B
18.30%888.86M
18.30%888.86M
-4.84%751.33M
-4.84%751.33M
449.95%789.53M
449.95%789.53M
Shareholders'equity
Share capital
0.38%853.18M
0.38%853.18M
48.49%849.94M
48.49%849.94M
0.00%572.38M
0.00%572.38M
0.00%572.38M
0.00%572.38M
495.87%572.38M
495.87%572.38M
-common stock
0.38%853.18M
0.38%853.18M
48.49%849.94M
48.49%849.94M
0.00%572.38M
0.00%572.38M
0.00%572.38M
0.00%572.38M
495.87%572.38M
495.87%572.38M
Gains losses not affecting retained earnings
-37.91%16.93M
-37.91%16.93M
436.83%27.26M
436.83%27.26M
157.30%5.08M
157.30%5.08M
-122.05%-8.86M
-122.05%-8.86M
-134.76%-3.99M
-134.76%-3.99M
Other equity interest
-13.84%5.49M
-13.84%5.49M
-26.68%6.37M
-26.68%6.37M
1,533.65%8.69M
1,533.65%8.69M
-69.62%532K
-69.62%532K
--1.75M
--1.75M
Total equity
10.17%2.4B
10.17%2.4B
42.46%2.18B
42.46%2.18B
12.46%1.53B
12.46%1.53B
-2.19%1.36B
-2.19%1.36B
361.00%1.39B
361.00%1.39B
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -14.86%134.47M-14.86%134.47M11.94%157.94M11.94%157.94M31.28%141.09M31.28%141.09M-10.36%107.48M-10.36%107.48M907.25%119.9M907.25%119.9M
-Cash and cash equivalents -14.86%134.47M-14.86%134.47M11.94%157.94M11.94%157.94M36.33%141.09M36.33%141.09M-13.68%103.5M-13.68%103.5M907.25%119.9M907.25%119.9M
-Accounts receivable 23.36%176.09M23.36%176.09M51.49%142.75M51.49%142.75M28.35%94.23M28.35%94.23M16.47%73.42M16.47%73.42M453.21%63.04M453.21%63.04M
-Notes receivable -0.22%7.75M-0.22%7.75M-8.14%7.76M-8.14%7.76M-12.02%8.45M-12.02%8.45M-21.20%9.61M-21.20%9.61M572.37%12.19M572.37%12.19M
-Other receivables -4.78%38.57M-4.78%38.57M33.24%40.51M33.24%40.51M1.06%30.4M1.06%30.4M-36.63%30.08M-36.63%30.08M542.40%47.47M542.40%47.47M
Current deferred assets ----------2.9M--2.9M------------------------
Holding assets for sale ------------------7.66M--7.66M----------------
Total current assets 5.27%401.88M5.27%401.88M22.33%381.77M22.33%381.77M37.52%312.07M37.52%312.07M-0.83%226.92M-0.83%226.92M484.82%228.82M484.82%228.82M
Non current assets
-Accumulated depreciation -37.27%-319.28M-37.27%-319.28M-17.10%-232.6M-17.10%-232.6M-36.62%-198.64M-36.62%-198.64M-49.33%-145.39M-49.33%-145.39M-47.44%-97.36M-47.44%-97.36M
Investment properties ------------------948K--948K----------------
-Long term equity investment 21.80%963.67M21.80%963.67M55.77%791.18M55.77%791.18M21.52%507.93M21.52%507.93M8.67%417.97M8.67%417.97M305.04%384.61M305.04%384.61M
-Including:Held to maturity investments --------41.48%4.54M41.48%4.54M--3.21M--3.21M----------------
Financial assets ---------32.12%2.52M-32.12%2.52M--3.71M--3.71M----------------
Non current note receivables --------------------------------627.11%43.16M627.11%43.16M
-Goodwill -1.61%973.38M-1.61%973.38M69.17%989.32M69.17%989.32M5.75%584.82M5.75%584.82M-8.63%553.03M-8.63%553.03M1,033.85%605.28M1,033.85%605.28M
Regulatory assets 22.69%204.83M22.69%204.83M39.23%166.94M39.23%166.94M29.76%119.9M29.76%119.9M12.05%92.4M12.05%92.4M567.45%82.46M567.45%82.46M
Liabilities
Current liabilities
Current debt and capital lease obligation 269.82%56.21M269.82%56.21M-73.09%15.2M-73.09%15.2M21.02%56.48M21.02%56.48M55.70%46.67M55.70%46.67M3,546.47%29.97M3,546.47%29.97M
-Current debt --11.73M--11.73M---------0.34%19.41M-0.34%19.41M--19.48M--19.48M--------
-Current capital lease obligation 192.68%44.49M192.68%44.49M-59.00%15.2M-59.00%15.2M36.33%37.07M36.33%37.07M-9.28%27.19M-9.28%27.19M3,546.47%29.97M3,546.47%29.97M
-accounts payable 8.08%54.95M8.08%54.95M38.29%50.84M38.29%50.84M1.54%36.76M1.54%36.76M9.91%36.2M9.91%36.2M432.26%32.94M432.26%32.94M
-Total tax payable 18.63%1.07B18.63%1.07B64.33%899.6M64.33%899.6M22.79%547.43M22.79%547.43M-7.77%445.81M-7.77%445.81M341.40%483.38M341.40%483.38M
-Other payable -6.96%11.54M-6.96%11.54M-1.70%12.41M-1.70%12.41M--12.62M--12.62M----------------
Current provisions -1.02%39.69M-1.02%39.69M45.35%40.1M45.35%40.1M-23.35%27.59M-23.35%27.59M-5.48%35.99M-5.48%35.99M3,938.07%38.08M3,938.07%38.08M
Current deferred liabilities 17.59%8.15M17.59%8.15M-33.78%6.93M-33.78%6.93M-61.08%10.47M-61.08%10.47M-14.30%26.89M-14.30%26.89M308.36%31.38M308.36%31.38M
Current liabilities 14.13%405M14.13%405M3.93%354.86M3.93%354.86M11.75%341.43M11.75%341.43M-0.20%305.52M-0.20%305.52M799.01%306.15M799.01%306.15M
Non current liabilities
-Long term debt 18.70%134.64M18.70%134.64M-30.38%113.43M-30.38%113.43M22.39%162.93M22.39%162.93M78.90%133.12M78.90%133.12M2,928.45%74.41M2,928.45%74.41M
Non current accrued expenses 27.86%1.01B27.86%1.01B28.85%792.06M28.85%792.06M6.08%614.71M6.08%614.71M13.06%579.49M13.06%579.49M154.50%512.56M154.50%512.56M
Derivative product liabilities --285K--285K-----------------47.48%2.29M-47.48%2.29M54.10%4.36M54.10%4.36M
Long term provisions 22.32%829.04M22.32%829.04M96.45%677.76M96.45%677.76M21.12%345M21.12%345M-8.17%284.85M-8.17%284.85M235.35%310.2M235.35%310.2M
Employee benefits -0.22%7.75M-0.22%7.75M-8.14%7.76M-8.14%7.76M-12.02%8.45M-12.02%8.45M-21.20%9.61M-21.20%9.61M572.37%12.19M572.37%12.19M
Regulatory liabilities -125.19%-903K-125.19%-903K-138.69%-401K-138.69%-401K13.40%-168K13.40%-168K45.51%-194K45.51%-194K-2,866.67%-356K-2,866.67%-356K
Trust preferred securities ------------------948K--948K----------------
Preferred securities outside stock equity 15.20%112.13M15.20%112.13M5.08%97.34M5.08%97.34M2.80%92.64M2.80%92.64M27.80%90.11M27.80%90.11M539.42%70.51M539.42%70.51M
Total non current liabilities 17.35%1.47B17.35%1.47B41.13%1.25B41.13%1.25B18.30%888.86M18.30%888.86M-4.84%751.33M-4.84%751.33M449.95%789.53M449.95%789.53M
Shareholders'equity
Share capital 0.38%853.18M0.38%853.18M48.49%849.94M48.49%849.94M0.00%572.38M0.00%572.38M0.00%572.38M0.00%572.38M495.87%572.38M495.87%572.38M
-common stock 0.38%853.18M0.38%853.18M48.49%849.94M48.49%849.94M0.00%572.38M0.00%572.38M0.00%572.38M0.00%572.38M495.87%572.38M495.87%572.38M
Gains losses not affecting retained earnings -37.91%16.93M-37.91%16.93M436.83%27.26M436.83%27.26M157.30%5.08M157.30%5.08M-122.05%-8.86M-122.05%-8.86M-134.76%-3.99M-134.76%-3.99M
Other equity interest -13.84%5.49M-13.84%5.49M-26.68%6.37M-26.68%6.37M1,533.65%8.69M1,533.65%8.69M-69.62%532K-69.62%532K--1.75M--1.75M
Total equity 10.17%2.4B10.17%2.4B42.46%2.18B42.46%2.18B12.46%1.53B12.46%1.53B-2.19%1.36B-2.19%1.36B361.00%1.39B361.00%1.39B

Analysis

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Price Target

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