AU Stock MarketDetailed Quotes

KPG Kelly Partners Group Holdings Ltd

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  • 7.280
  • -0.120-1.62%
20min DelayMarket Closed Jul 5 16:00 AET
327.60MMarket Cap83.68P/E (Static)

Kelly Partners Group Holdings 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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
79.57%5.33M
79.57%5.33M
-26.51%2.97M
-26.51%2.97M
6.90%4.04M
6.90%4.04M
-4.45%3.78M
-4.45%3.78M
15.95%3.96M
15.95%3.96M
-Cash and cash equivalents
79.57%5.33M
79.57%5.33M
-26.51%2.97M
-26.51%2.97M
6.90%4.04M
6.90%4.04M
-4.45%3.78M
-4.45%3.78M
15.95%3.96M
15.95%3.96M
-Accounts receivable
25.99%12.94M
25.99%12.94M
60.02%10.27M
60.02%10.27M
11.88%6.42M
11.88%6.42M
-10.68%5.74M
-10.68%5.74M
-6.33%6.42M
-6.33%6.42M
-Notes receivable
39.05%640K
39.05%640K
102.20%460.26K
102.20%460.26K
-4.08%227.63K
-4.08%227.63K
-16.84%237.31K
-16.84%237.31K
5.50%285.39K
5.50%285.39K
-Other receivables
48.79%4.47M
48.79%4.47M
38.10%3M
38.10%3M
18.66%2.17M
18.66%2.17M
-2.36%1.83M
-2.36%1.83M
-22.00%1.88M
-22.00%1.88M
Total current assets
43.17%25.9M
43.17%25.9M
31.93%18.09M
31.93%18.09M
6.70%13.71M
6.70%13.71M
-11.10%12.85M
-11.10%12.85M
-1.03%14.46M
-1.03%14.46M
Non current assets
-Accumulated depreciation
-38.81%-14.83M
-38.81%-14.83M
-23.84%-10.68M
-23.84%-10.68M
18.15%-8.63M
18.15%-8.63M
-367.04%-10.54M
-367.04%-10.54M
21.20%-2.26M
21.20%-2.26M
Investment properties
----
----
----
----
----
----
-24.83%11.64K
-24.83%11.64K
4.74%15.48K
4.74%15.48K
-Long term equity investment
23.21%49.1M
23.21%49.1M
88.76%39.85M
88.76%39.85M
12.52%21.11M
12.52%21.11M
47.11%18.76M
47.11%18.76M
25.78%12.75M
25.78%12.75M
-Goodwill
17.82%65.85M
17.82%65.85M
62.13%55.89M
62.13%55.89M
13.78%34.47M
13.78%34.47M
11.28%30.3M
11.28%30.3M
14.03%27.23M
14.03%27.23M
Regulatory assets
28.42%14.98M
28.42%14.98M
66.82%11.67M
66.82%11.67M
3.17%6.99M
3.17%6.99M
-13.12%6.78M
-13.12%6.78M
-27.16%7.8M
-27.16%7.8M
Non current deferred assets
66.16%7.71M
66.16%7.71M
51.76%4.64M
51.76%4.64M
0.36%3.06M
0.36%3.06M
-5.20%3.05M
-5.20%3.05M
12.60%3.21M
12.60%3.21M
Liabilities
Current liabilities
Current debt and capital lease obligation
69.63%23.56M
69.63%23.56M
29.40%13.89M
29.40%13.89M
33.42%10.73M
33.42%10.73M
36.95%8.05M
36.95%8.05M
26.95%5.87M
26.95%5.87M
-Current debt
80.27%20.76M
80.27%20.76M
37.93%11.52M
37.93%11.52M
32.51%8.35M
32.51%8.35M
7.28%6.3M
7.28%6.3M
26.95%5.87M
26.95%5.87M
-Current capital lease obligation
17.97%2.8M
17.97%2.8M
-0.48%2.37M
-0.48%2.37M
36.75%2.38M
36.75%2.38M
--1.74M
--1.74M
----
----
-accounts payable
60.42%1.59M
60.42%1.59M
16.14%991.75K
16.14%991.75K
77.91%853.9K
77.91%853.9K
36.04%479.95K
36.04%479.95K
-9.44%352.79K
-9.44%352.79K
-Total tax payable
18.96%55.15M
18.96%55.15M
96.13%46.36M
96.13%46.36M
17.24%23.64M
17.24%23.64M
43.58%20.16M
43.58%20.16M
24.45%14.04M
24.45%14.04M
-Other payable
17.08%63K
17.08%63K
1.07%53.81K
1.07%53.81K
--53.24K
--53.24K
----
----
----
----
Current provisions
----
----
----
----
-80.18%148.5K
-80.18%148.5K
--749.34K
--749.34K
----
----
Current deferred liabilities
-13.41%1.72M
-13.41%1.72M
88.65%1.98M
88.65%1.98M
18.62%1.05M
18.62%1.05M
55.41%886.11K
55.41%886.11K
487.75%570.19K
487.75%570.19K
Current liabilities
59.39%41.97M
59.39%41.97M
39.90%26.33M
39.90%26.33M
28.49%18.82M
28.49%18.82M
35.23%14.65M
35.23%14.65M
19.21%10.83M
19.21%10.83M
Non current liabilities
Long term debt and capital lease obligation
48.96%2.54M
48.96%2.54M
131.18%1.71M
131.18%1.71M
-18.31%738.2K
-18.31%738.2K
-46.98%903.61K
-46.98%903.61K
171.84%1.7M
171.84%1.7M
-Long term debt
32.80%21.13M
32.80%21.13M
83.61%15.91M
83.61%15.91M
61.91%8.66M
61.91%8.66M
--5.35M
--5.35M
----
----
Non current accrued expenses
18.05%32.45M
18.05%32.45M
73.76%27.49M
73.76%27.49M
42.72%15.82M
42.72%15.82M
180.04%11.08M
180.04%11.08M
62.23%3.96M
62.23%3.96M
Long term provisions
16.84%27.97M
16.84%27.97M
92.35%23.94M
92.35%23.94M
-7.18%12.45M
-7.18%12.45M
5.16%13.41M
5.16%13.41M
25.78%12.75M
25.78%12.75M
Employee benefits
39.05%640K
39.05%640K
102.20%460.26K
102.20%460.26K
-4.08%227.63K
-4.08%227.63K
-16.84%237.31K
-16.84%237.31K
5.50%285.39K
5.50%285.39K
Regulatory liabilities
-52.94%-564K
-52.94%-564K
-71.08%-368.78K
-71.08%-368.78K
15.12%-215.56K
15.12%-215.56K
25.30%-253.95K
25.30%-253.95K
-29.78%-339.96K
-29.78%-339.96K
Trust preferred securities
----
----
----
----
----
----
-24.83%11.64K
-24.83%11.64K
4.74%15.48K
4.74%15.48K
Preferred securities outside stock equity
18.74%4.08M
18.74%4.08M
85.99%3.43M
85.99%3.43M
26.97%1.85M
26.97%1.85M
-1.85%1.45M
-1.85%1.45M
25.30%1.48M
25.30%1.48M
Total non current liabilities
33.60%97.12M
33.60%97.12M
71.20%72.69M
71.20%72.69M
21.98%42.46M
21.98%42.46M
39.94%34.81M
39.94%34.81M
22.11%24.87M
22.11%24.87M
Shareholders'equity
Share capital
0.00%13.47M
0.00%13.47M
0.00%13.47M
0.00%13.47M
-4.34%13.47M
-4.34%13.47M
-0.62%14.08M
-0.62%14.08M
-0.01%14.17M
-0.01%14.17M
-common stock
0.00%13.47M
0.00%13.47M
0.00%13.47M
0.00%13.47M
-4.34%13.47M
-4.34%13.47M
-0.62%14.08M
-0.62%14.08M
-0.01%14.17M
-0.01%14.17M
Gains losses not affecting retained earnings
-1,536.78%-30K
-1,536.78%-30K
599.52%2.09K
599.52%2.09K
-127.61%-418
-127.61%-418
87.38%1.51K
87.38%1.51K
--808
--808
Other equity interest
53.23%4.16M
53.23%4.16M
39.11%2.72M
39.11%2.72M
17.91%1.95M
17.91%1.95M
-17.54%1.66M
-17.54%1.66M
--2.01M
--2.01M
Total equity
24.33%132.59M
24.33%132.59M
57.72%106.64M
57.72%106.64M
17.12%67.61M
17.12%67.61M
16.63%57.73M
16.63%57.73M
11.27%49.5M
11.27%49.5M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 79.57%5.33M79.57%5.33M-26.51%2.97M-26.51%2.97M6.90%4.04M6.90%4.04M-4.45%3.78M-4.45%3.78M15.95%3.96M15.95%3.96M
-Cash and cash equivalents 79.57%5.33M79.57%5.33M-26.51%2.97M-26.51%2.97M6.90%4.04M6.90%4.04M-4.45%3.78M-4.45%3.78M15.95%3.96M15.95%3.96M
-Accounts receivable 25.99%12.94M25.99%12.94M60.02%10.27M60.02%10.27M11.88%6.42M11.88%6.42M-10.68%5.74M-10.68%5.74M-6.33%6.42M-6.33%6.42M
-Notes receivable 39.05%640K39.05%640K102.20%460.26K102.20%460.26K-4.08%227.63K-4.08%227.63K-16.84%237.31K-16.84%237.31K5.50%285.39K5.50%285.39K
-Other receivables 48.79%4.47M48.79%4.47M38.10%3M38.10%3M18.66%2.17M18.66%2.17M-2.36%1.83M-2.36%1.83M-22.00%1.88M-22.00%1.88M
Total current assets 43.17%25.9M43.17%25.9M31.93%18.09M31.93%18.09M6.70%13.71M6.70%13.71M-11.10%12.85M-11.10%12.85M-1.03%14.46M-1.03%14.46M
Non current assets
-Accumulated depreciation -38.81%-14.83M-38.81%-14.83M-23.84%-10.68M-23.84%-10.68M18.15%-8.63M18.15%-8.63M-367.04%-10.54M-367.04%-10.54M21.20%-2.26M21.20%-2.26M
Investment properties -------------------------24.83%11.64K-24.83%11.64K4.74%15.48K4.74%15.48K
-Long term equity investment 23.21%49.1M23.21%49.1M88.76%39.85M88.76%39.85M12.52%21.11M12.52%21.11M47.11%18.76M47.11%18.76M25.78%12.75M25.78%12.75M
-Goodwill 17.82%65.85M17.82%65.85M62.13%55.89M62.13%55.89M13.78%34.47M13.78%34.47M11.28%30.3M11.28%30.3M14.03%27.23M14.03%27.23M
Regulatory assets 28.42%14.98M28.42%14.98M66.82%11.67M66.82%11.67M3.17%6.99M3.17%6.99M-13.12%6.78M-13.12%6.78M-27.16%7.8M-27.16%7.8M
Non current deferred assets 66.16%7.71M66.16%7.71M51.76%4.64M51.76%4.64M0.36%3.06M0.36%3.06M-5.20%3.05M-5.20%3.05M12.60%3.21M12.60%3.21M
Liabilities
Current liabilities
Current debt and capital lease obligation 69.63%23.56M69.63%23.56M29.40%13.89M29.40%13.89M33.42%10.73M33.42%10.73M36.95%8.05M36.95%8.05M26.95%5.87M26.95%5.87M
-Current debt 80.27%20.76M80.27%20.76M37.93%11.52M37.93%11.52M32.51%8.35M32.51%8.35M7.28%6.3M7.28%6.3M26.95%5.87M26.95%5.87M
-Current capital lease obligation 17.97%2.8M17.97%2.8M-0.48%2.37M-0.48%2.37M36.75%2.38M36.75%2.38M--1.74M--1.74M--------
-accounts payable 60.42%1.59M60.42%1.59M16.14%991.75K16.14%991.75K77.91%853.9K77.91%853.9K36.04%479.95K36.04%479.95K-9.44%352.79K-9.44%352.79K
-Total tax payable 18.96%55.15M18.96%55.15M96.13%46.36M96.13%46.36M17.24%23.64M17.24%23.64M43.58%20.16M43.58%20.16M24.45%14.04M24.45%14.04M
-Other payable 17.08%63K17.08%63K1.07%53.81K1.07%53.81K--53.24K--53.24K----------------
Current provisions -----------------80.18%148.5K-80.18%148.5K--749.34K--749.34K--------
Current deferred liabilities -13.41%1.72M-13.41%1.72M88.65%1.98M88.65%1.98M18.62%1.05M18.62%1.05M55.41%886.11K55.41%886.11K487.75%570.19K487.75%570.19K
Current liabilities 59.39%41.97M59.39%41.97M39.90%26.33M39.90%26.33M28.49%18.82M28.49%18.82M35.23%14.65M35.23%14.65M19.21%10.83M19.21%10.83M
Non current liabilities
Long term debt and capital lease obligation 48.96%2.54M48.96%2.54M131.18%1.71M131.18%1.71M-18.31%738.2K-18.31%738.2K-46.98%903.61K-46.98%903.61K171.84%1.7M171.84%1.7M
-Long term debt 32.80%21.13M32.80%21.13M83.61%15.91M83.61%15.91M61.91%8.66M61.91%8.66M--5.35M--5.35M--------
Non current accrued expenses 18.05%32.45M18.05%32.45M73.76%27.49M73.76%27.49M42.72%15.82M42.72%15.82M180.04%11.08M180.04%11.08M62.23%3.96M62.23%3.96M
Long term provisions 16.84%27.97M16.84%27.97M92.35%23.94M92.35%23.94M-7.18%12.45M-7.18%12.45M5.16%13.41M5.16%13.41M25.78%12.75M25.78%12.75M
Employee benefits 39.05%640K39.05%640K102.20%460.26K102.20%460.26K-4.08%227.63K-4.08%227.63K-16.84%237.31K-16.84%237.31K5.50%285.39K5.50%285.39K
Regulatory liabilities -52.94%-564K-52.94%-564K-71.08%-368.78K-71.08%-368.78K15.12%-215.56K15.12%-215.56K25.30%-253.95K25.30%-253.95K-29.78%-339.96K-29.78%-339.96K
Trust preferred securities -------------------------24.83%11.64K-24.83%11.64K4.74%15.48K4.74%15.48K
Preferred securities outside stock equity 18.74%4.08M18.74%4.08M85.99%3.43M85.99%3.43M26.97%1.85M26.97%1.85M-1.85%1.45M-1.85%1.45M25.30%1.48M25.30%1.48M
Total non current liabilities 33.60%97.12M33.60%97.12M71.20%72.69M71.20%72.69M21.98%42.46M21.98%42.46M39.94%34.81M39.94%34.81M22.11%24.87M22.11%24.87M
Shareholders'equity
Share capital 0.00%13.47M0.00%13.47M0.00%13.47M0.00%13.47M-4.34%13.47M-4.34%13.47M-0.62%14.08M-0.62%14.08M-0.01%14.17M-0.01%14.17M
-common stock 0.00%13.47M0.00%13.47M0.00%13.47M0.00%13.47M-4.34%13.47M-4.34%13.47M-0.62%14.08M-0.62%14.08M-0.01%14.17M-0.01%14.17M
Gains losses not affecting retained earnings -1,536.78%-30K-1,536.78%-30K599.52%2.09K599.52%2.09K-127.61%-418-127.61%-41887.38%1.51K87.38%1.51K--808--808
Other equity interest 53.23%4.16M53.23%4.16M39.11%2.72M39.11%2.72M17.91%1.95M17.91%1.95M-17.54%1.66M-17.54%1.66M--2.01M--2.01M
Total equity 24.33%132.59M24.33%132.59M57.72%106.64M57.72%106.64M17.12%67.61M17.12%67.61M16.63%57.73M16.63%57.73M11.27%49.5M11.27%49.5M

Analysis

Analyst Rating

No Data

Price Target

No Data

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