Kelly Partners Group Holdings Limited
ASX:KPG.AX
8.34 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 3.272 | 5.331 | 2.969 | 4.04 | 3.779 | 3.955 | 3.411 | 3.213 | 0.661 | 1.144 | 0.613 | 0.349 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.272 | 5.331 | 2.969 | 4.04 | 3.779 | 3.955 | 3.411 | 3.213 | 0.661 | 1.144 | 0.613 | 0.349 |
| Nettovorderingen
| 24.148 | 19.137 | 14.385 | 8.948 | 8.436 | 8.094 | 10.081 | 7.794 | 3.862 | 2.778 | 2.598 | 1.583 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.956 | 1.431 | 0.735 | 0.724 | 0.635 | 2.406 | 1.115 | 0.728 | 0.157 | 0.684 | 1.618 | 1.958 |
| Totaal vlottende activa
| 29.376 | 25.899 | 18.089 | 13.711 | 12.85 | 14.456 | 14.606 | 11.735 | 4.68 | 4.606 | 4.829 | 3.891 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 37.821 | 32.447 | 27.486 | 15.818 | 11.084 | 3.958 | 2.44 | 2.496 | 1.441 | 0.558 | 0.666 | 0.617 |
| Goodwill
| 48.104 | 41.239 | 36.059 | 25.265 | 22.438 | 20.212 | 17.848 | 17.848 | 12.526 | 15.27 | 14.938 | 9.045 |
| Immateriële activa
| 33.685 | 65.853 | 55.892 | 34.474 | 30.3 | 7.016 | 6.029 | 6.575 | 3.577 | 3.3 | 3.401 | 1.663 |
| Goodwill en immateriële activa
| 81.789 | 107.092 | 91.951 | 59.739 | 52.738 | 27.228 | 23.877 | 24.423 | 16.103 | 18.57 | 18.338 | 10.709 |
| Langetermijnbeleggingen
| 9.7 | 7.707 | 4.638 | 3.056 | 3.045 | 0.015 | 0.015 | 0.025 | 2.88 | 0.01 | 0.01 | 0 |
| Belastingvorderingen
| 33.685 | -41.239 | -36.059 | -25.265 | -22.438 | 0 | 0 | 0 | 0.124 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -33.055 | 0.681 | 0.536 | 0.555 | 0.454 | -31.201 | -26.331 | -26.944 | 0.359 | 2.549 | 1.452 | 0.883 |
| Totaal niet-vlottende activa
| 129.94 | 106.688 | 88.553 | 53.903 | 44.882 | 31.201 | 26.331 | 26.944 | 20.907 | 21.686 | 20.466 | 12.209 |
| Totaal activa
| 159.316 | 132.587 | 106.642 | 67.615 | 57.732 | 49.502 | 44.489 | 42.477 | 25.587 | 26.292 | 25.295 | 16.1 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1.76 | 1.591 | 0.992 | 0.854 | 0.48 | 0.353 | 0.39 | 0.809 | 0.41 | 0.634 | 0.488 | 0.333 |
| Kortlopende schulden
| 18.819 | 23.562 | 13.89 | 10.734 | 8.045 | 5.875 | 4.627 | 4.46 | 4.687 | 4.646 | 8.048 | 5.84 |
| Belastingschulden
| 2.373 | 1.717 | 1.983 | 1.051 | 0.886 | 0.57 | 0.097 | 0.067 | 0.424 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.682 | 2.443 | 1 | 1.317 | 0.564 | 0.677 | 0.153 | 0.148 | 0.102 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 14.351 | 14.373 | 10.45 | 5.917 | 5.559 | 4.428 | 3.916 | 4.794 | 2.228 | 3.152 | 2.438 | 2.2 |
| Totaal kortlopende verplichtingen
| 37.612 | 41.969 | 26.331 | 18.822 | 14.648 | 11.332 | 9.086 | 10.211 | 7.427 | 8.433 | 10.974 | 8.374 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 35.572 | 27.974 | 23.943 | 12.447 | 13.411 | 12.753 | 10.139 | 10.497 | 8.578 | 6.9 | 4.839 | 2.697 |
| Uitgestelde opbrengsten niet-vlottend
| 25.363 | 21.125 | 15.907 | 8.664 | 5.351 | 12.341 | 9.312 | 10.191 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.446 | 3.038 | 2.653 | 0.795 | 0.307 | 0.412 | 0.827 | 0.306 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.971 | 3.01 | 3.855 | 1.731 | 1.092 | -12.753 | -10.139 | -10.497 | 0.248 | 0.283 | 0.886 | 0.003 |
| Totaal niet-vlottende verplichtingen
| 69.352 | 55.147 | 46.359 | 23.637 | 20.161 | 12.753 | 10.139 | 10.497 | 8.826 | 7.182 | 5.725 | 2.701 |
| Totaal passiva
| 106.964 | 97.116 | 72.69 | 42.458 | 34.809 | 25.374 | 20.369 | 22.643 | 16.252 | 15.615 | 16.7 | 11.074 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 13.47 | 13.47 | 13.47 | 13.47 | 14.081 | 14.17 | 14.171 | 13.988 | 1.684 | 1.684 | 1.684 | 0.606 |
| Ingehouden winsten
| 9.213 | 7.099 | 7.225 | 4.479 | 1.812 | 0.698 | 0.72 | -2.298 | 4.04 | 4.331 | 2.945 | 2.362 |
| Overige gereserveerde algehele resultaten
| -0.044 | -0.03 | 0.002 | -0 | 0.002 | 0.001 | 0 | -0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -4.629 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 22.639 | 20.539 | 20.697 | 17.949 | 15.895 | 14.869 | 14.891 | 11.69 | 5.724 | 6.016 | 4.629 | 2.967 |
| Totaal eigen vermogen
| 52.352 | 35.471 | 33.953 | 25.156 | 22.923 | 24.128 | 24.12 | 19.834 | 9.335 | 10.677 | 8.596 | 5.026 |
| Totaal passiva en aandeelhoudersvermogen
| 159.316 | 132.587 | 106.642 | 67.615 | 57.732 | 49.502 | 44.489 | 42.477 | 25.587 | 26.292 | 25.295 | 16.1 |