Kelsian Group Limited
ASX:KLS.AX
4 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 134.47 | 113.077 | 157.939 | 95.015 | 141.093 | 108.421 | 103.497 | 108.941 | 119.903 | 68.3 | 11.904 | 15.002 | 3.242 | 7.707 | 2.923 | 12.307 | 5.208 | 9.277 | 2.261 | 6.235 | 4.448 | 3.425 | 1.005 |
| Kortetermijnbeleggingen
| 0 | 2.82 | 4.042 | 3.344 | 2.401 | 0 | 3.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 134.47 | 113.077 | 157.939 | 98.359 | 141.093 | 108.421 | 103.497 | 108.941 | 119.903 | 68.3 | 11.904 | 15.002 | 3.242 | 7.707 | 2.923 | 12.307 | 5.208 | 9.277 | 2.261 | 6.235 | 4.448 | 3.425 | 1.005 |
| Nettovorderingen
| 204.825 | 195.809 | 169.836 | 114.653 | 119.9 | 112.233 | 92.398 | 96.116 | 82.463 | 16.514 | 11.383 | 14.341 | 10.484 | 14.2 | 10.056 | 11.069 | 14.627 | 20.728 | 2.969 | 4.474 | 2.852 | 3.734 | 1.863 |
| Voorraad
| 31.949 | 31.204 | 27.338 | 21.337 | 19.338 | 18.115 | 14.308 | 14.293 | 13.881 | 5.198 | 4.921 | 5.137 | 4.738 | 3.463 | 3.403 | 3.154 | 3.154 | 2.78 | 1.302 | 1.446 | 1.375 | 1.237 | 1.035 |
| Overige vlottende activa
| 28.187 | 33.348 | 23.074 | 30.159 | 31.737 | 22.237 | 16.716 | 10.776 | 12.575 | 2.722 | 10.919 | 3.875 | 8.854 | 1.757 | 2.212 | 1.473 | 2.134 | 1.375 | 1.502 | 1.106 | 1.59 | 1.496 | 1.577 |
| Totaal vlottende activa
| 399.431 | 373.438 | 378.187 | 264.508 | 312.068 | 261.006 | 226.919 | 230.126 | 228.822 | 92.734 | 39.127 | 38.355 | 27.318 | 27.127 | 18.594 | 28.003 | 25.123 | 34.16 | 8.034 | 13.261 | 10.265 | 9.892 | 5.48 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,012.72 | 909.579 | 792.057 | 532.594 | 614.706 | 672.808 | 579.494 | 507.906 | 512.556 | 221.908 | 201.396 | 212.032 | 210.101 | 175.805 | 170.787 | 175.699 | 175.037 | 167.182 | 72.631 | 68.625 | 67.194 | 58.58 | 50.497 |
| Goodwill
| 713.488 | 0 | 706.354 | 0 | 491.268 | 0 | 457.404 | 0 | 477.213 | 0 | 47.8 | 0 | 47.8 | 0 | 40.3 | 0 | 40.3 | 44.743 | 6.629 | 6.629 | 6.629 | 6.718 | 6.718 |
| Immateriële activa
| 0 | 967.924 | 989.316 | 589.277 | 584.82 | 578.025 | 553.026 | 572.192 | 605.283 | 52.444 | 5.583 | 54.321 | 7.527 | 45.407 | 5.888 | 46.968 | 7.448 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 713.488 | 967.924 | 1,695.67 | 589.277 | 1,076.088 | 578.025 | 1,010.43 | 572.192 | 1,082.496 | 52.444 | 53.383 | 54.321 | 55.327 | 45.407 | 46.188 | 46.968 | 47.748 | 44.743 | 6.629 | 6.629 | 6.629 | 6.718 | 6.718 |
| Langetermijnbeleggingen
| 0 | 0.407 | 2.519 | 4.006 | 4.659 | 1 | 0 | 0 | 631.661 | 1.637 | 1.637 | 3.274 | 3.274 | 0 | 213.081 | 0 | 218.092 | 0 | 76.539 | 0 | 71.165 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -706.354 | 0 | -491.268 | -0 | 0 | 0 | 43.161 | 11.573 | 5.936 | 0 | 4.539 | 0 | 3.894 | 0 | 4.693 | 0 | 2.721 | 0 | 2.658 | 0 | 0 |
| Overige niet-vlottende activa
| 273.891 | 12.139 | 15.987 | 13.358 | 12.622 | 0 | -457.404 | -1,080.098 | -1,108.874 | 0 | -7.573 | 5.451 | -4.539 | 3.869 | -216.975 | 3.889 | -222.785 | 3.867 | -79.26 | 2.538 | -73.823 | 2.23 | 1.849 |
| Totaal niet-vlottende activa
| 2,000.099 | 1,890.049 | 1,799.879 | 1,139.235 | 1,216.807 | 1,251.833 | 1,132.52 | 1,080.098 | 1,161 | 287.562 | 254.779 | 275.078 | 268.702 | 225.081 | 216.975 | 226.556 | 222.785 | 215.792 | 79.26 | 77.792 | 73.823 | 67.528 | 59.064 |
| Totaal activa
| 2,399.53 | 2,263.487 | 2,178.066 | 1,403.743 | 1,528.875 | 1,512.839 | 1,359.439 | 1,310.224 | 1,389.822 | 380.296 | 301.479 | 313.433 | 300.559 | 252.208 | 239.463 | 254.559 | 252.601 | 249.952 | 90.015 | 91.053 | 86.746 | 77.421 | 64.544 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 54.946 | 87.515 | 91.344 | 62.45 | 67.162 | 55.771 | 66.284 | 82.45 | 80.409 | 19.251 | 6.15 | 17.761 | 5.79 | 13.274 | 4.337 | 13.274 | 4.94 | 12.322 | 3.231 | 7.123 | 3.78 | 11.404 | 3.85 |
| Kortlopende schulden
| 56.212 | 16.56 | 15.2 | 14.24 | 56.482 | 55.481 | 46.67 | 24.945 | 29.974 | 4.188 | 0.822 | 0.215 | 1.35 | 0.085 | 3.06 | 3.749 | 4.143 | 0 | 3.293 | 0 | 1.511 | 1.095 | 1.302 |
| Belastingschulden
| 1.077 | 0 | 0 | 0 | 3.057 | 8.524 | 13.17 | 13.709 | 15.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 24.384 | 14.314 | 25.033 | 16.186 | 21.546 | 13.477 | 13.722 | 10.209 | 15.545 | 6.777 | 7.684 | 0 | 5.314 | 0 | 5.487 | 0 | 5 | 0 | 3.814 | 0 | 3.744 | 0 | 0 |
| Overige kortlopende verplichtingen
| 269.46 | 238.44 | 223.282 | 189.251 | 196.242 | 196.454 | 178.847 | 178.784 | 180.222 | 11.908 | 19.398 | 17.593 | 15.899 | 17.076 | 14.35 | 18.294 | 27.838 | 31.062 | 8.038 | 12.004 | 8.089 | 5.144 | 9.402 |
| Totaal kortlopende verplichtingen
| 405.002 | 356.829 | 354.859 | 282.127 | 341.432 | 321.183 | 305.523 | 296.388 | 306.15 | 42.124 | 34.054 | 35.569 | 28.353 | 30.435 | 27.234 | 35.317 | 41.921 | 43.384 | 18.376 | 19.127 | 17.125 | 17.643 | 14.553 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 829.035 | 746.555 | 677.755 | 366.082 | 345 | 364.201 | 284.845 | 304.643 | 310.201 | 14.583 | 95.332 | 108.54 | 105.1 | 64.087 | 55.04 | 69.733 | 63.34 | 66.186 | 5 | 9.41 | 5.991 | 10.037 | 17.198 |
| Uitgestelde opbrengsten niet-vlottend
| 0.852 | 146.405 | 0.098 | 80.644 | 0.215 | 170.295 | 0.43 | 64.445 | 0.462 | 0.548 | 0.776 | 0 | 0.805 | 0 | 0.977 | 0 | 1.149 | 0 | 1.321 | 0 | 1.492 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 93.929 | 93.777 | 100.559 | 21.359 | 21.31 | 5.942 | 3.56 | 4.183 | 58.887 | 13.261 | 9.132 | 0 | 9.293 | 0 | 4.14 | 0 | 5.514 | 0 | 1.015 | 0 | 0.864 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 143.339 | 8.374 | 121.188 | 8.756 | 180.906 | 33.152 | 156.975 | 30.921 | 113.83 | 2.028 | -9.908 | 12.092 | -10.098 | 6.657 | -5.117 | 6.482 | -6.663 | 12.993 | -2.336 | 2.967 | -2.357 | 2.089 | 1.998 |
| Totaal niet-vlottende verplichtingen
| 1,067.155 | 995.111 | 899.6 | 476.841 | 547.431 | 573.59 | 445.81 | 404.192 | 483.38 | 30.42 | 95.332 | 120.632 | 105.1 | 70.744 | 55.04 | 76.215 | 63.34 | 79.179 | 5 | 12.377 | 5.991 | 12.127 | 19.196 |
| Totaal passiva
| 1,472.157 | 1,351.94 | 1,254.459 | 758.968 | 888.863 | 894.773 | 751.333 | 700.58 | 789.53 | 72.544 | 143.564 | 156.201 | 148.337 | 101.179 | 91.78 | 111.532 | 115.646 | 122.563 | 28.721 | 31.504 | 32.803 | 29.77 | 33.749 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0.406 | 0.036 | 0 | 0 | 0 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 853.179 | 850.848 | 849.943 | 573.154 | 572.377 | 572.377 | 572.377 | 572.377 | 572.377 | 245.567 | 96.057 | 96.057 | 95.557 | 95.557 | 95.557 | 95.557 | 95.557 | 94.471 | 33.904 | 33.904 | 30.164 | 25.076 | 8.751 |
| Ingehouden winsten
| 57.264 | 48.869 | 46.401 | 59.01 | 62.554 | 46.149 | 44.588 | 54.078 | 31.906 | 63.67 | 63.558 | 61.581 | 56.701 | 55.007 | 51.804 | 47.148 | 41.628 | 32.384 | 26.903 | 25.175 | 23.315 | 22.11 | 21.58 |
| Overige gereserveerde algehele resultaten
| 16.927 | 11.827 | 27.26 | 12.608 | 5.078 | -0.463 | -8.862 | -16.814 | -3.991 | -1.485 | -1.7 | -0.406 | -0.036 | 0.465 | 0.32 | 0.322 | -0.23 | 0.534 | 0.487 | 0.47 | 0.464 | 0.464 | 0.464 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -1.7 | -0.406 | -0.036 | 0 | 0.002 | 0 | -0.23 | 0 | 0 | 0 | -0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 927.37 | 911.544 | 923.604 | 644.772 | 640.009 | 618.063 | 608.103 | 609.641 | 600.292 | 307.752 | 157.915 | 157.232 | 152.222 | 151.029 | 147.683 | 143.027 | 136.955 | 127.389 | 61.294 | 59.549 | 53.943 | 47.651 | 30.796 |
| Totaal eigen vermogen
| 927.373 | 911.547 | 923.607 | 644.775 | 640.012 | 618.066 | 608.106 | 609.644 | 600.292 | 307.752 | 157.915 | 157.232 | 152.222 | 151.029 | 147.683 | 143.027 | 136.955 | 127.389 | 61.294 | 59.549 | 53.943 | 47.651 | 30.796 |
| Totaal passiva en aandeelhoudersvermogen
| 2,399.53 | 2,263.487 | 2,178.066 | 1,403.743 | 1,528.875 | 1,512.839 | 1,359.439 | 1,310.224 | 1,389.822 | 380.296 | 301.479 | 313.433 | 300.559 | 252.208 | 239.463 | 254.559 | 252.601 | 249.952 | 90.015 | 91.053 | 86.746 | 77.421 | 64.544 |