Kelly Partners Group Holdings Limited (KPG.AX)

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KPG.AX
Financiële Gegevens

8.66 (AUD) • At close November 12, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.272	3.374	5.331	6.324	2.969	4.767	4.04	4.344	3.779	4.026	3.955	3.513	3.411	3.065	3.213	7.166	0.661
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.272	3.374	5.331	6.324	2.969	4.767	4.04	4.344	3.779	4.026	3.955	3.513	3.411	3.065	3.213	7.166	0.661
Nettovorderingen Numbers are in millions	20.263	22.372	14.984	17.536	11.668	11.825	6.994	9.71	6.779	10.716	8.094	8.73	10.081	5.549	7.794	2.785	2.906
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	5.841	1.355	5.584	0.862	0.735	0.776	0.724	0.639	0.635	0.743	0.688	1.042	0.482	4.438	0.908	3.356	1.113
Totaal vlottende activa Numbers are in millions	29.376	27.101	25.899	24.722	18.089	17.367	13.711	14.693	12.85	15.484	14.456	13.285	14.606	13.052	11.735	13.19	4.68
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	37.821	39.502	32.447	33.395	27.486	19.617	15.818	13.544	11.084	14.303	3.958	3.787	2.44	2.54	2.496	1.986	1.441
Goodwill Numbers are in millions	48.104	46.958	41.239	40.3	36.059	32.129	25.265	22.598	22.438	22.438	20.212	20.066	17.848	17.848	17.848	13.208	12.526
Immateriële activa Numbers are in millions	33.685	30.594	65.853	25.129	55.892	13.937	34.474	7.754	30.3	30.44	7.016	7.084	6.029	6.335	6.575	3.822	3.577
Goodwill en immateriële activa Numbers are in millions	81.789	77.552	107.092	65.429	91.951	46.066	59.739	30.353	52.738	52.878	27.228	27.15	23.877	24.183	24.423	17.03	16.103
Langetermijnbeleggingen Numbers are in millions	9.7	9.272	7.707	7.199	4.638	3.666	3.056	2.075	3.057	3.332	0.015	0.015	0.015	0.026	0.025	0.025	0.02
Belastingvorderingen Numbers are in millions	33.685	-46.958	-41.239	-40.3	-36.059	-32.129	-25.265	-22.598	-22.438	-22.438	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-33.055	47.647	0.681	41.027	0.536	33.293	0.555	23.075	0.442	0.71	-31.201	4.082	-26.331	2.331	3.799	2.368	3.343
Totaal niet-vlottende activa Numbers are in millions	129.94	127.015	106.688	106.75	88.553	70.513	53.903	46.449	44.882	48.786	31.201	35.034	26.331	29.08	30.742	21.409	20.907
Totaal activa Numbers are in millions	159.316	154.116	132.587	131.472	106.642	87.881	67.615	61.142	57.732	64.27	49.502	48.319	44.489	42.131	42.477	34.599	25.587
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.76	5.671	1.591	5.136	0.992	3.572	0.854	3.091	0.48	3.198	0.353	3.084	0.39	0.289	0.809	0.491	0.41
Kortlopende schulden Numbers are in millions	18.819	18.021	23.562	18.976	13.89	15.423	10.734	10.318	8.045	9.387	6.375	5.398	4.627	6.051	4.46	15.183	4.681
Belastingschulden Numbers are in millions	2.373	1.739	1.717	2.67	1.983	2.247	1.051	1.412	0.886	0.862	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.682	3.371	2.443	2.879	1	1.833	1.317	0.983	0.564	1.159	-5.875	0	-4.627	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11.978	8.609	12.656	7.313	8.467	3.225	4.866	3.168	4.673	2.197	4.428	2.358	3.916	4.911	4.942	2.553	2.336
Totaal kortlopende verplichtingen Numbers are in millions	37.612	37.411	41.969	36.974	26.331	26.299	18.822	18.972	14.648	16.802	11.332	10.839	9.086	11.252	10.211	18.227	7.427
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	60.935	63.787	49.099	51.076	39.85	26.437	21.111	16.74	18.762	23.063	12.753	13.308	10.139	8.235	10.497	8.178	8.581
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	25.363	27.524	21.125	23.074	15.907	10.021	8.664	7.474	5.351	8.528	12.341	0	9.312	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.446	3.491	3.038	3.229	2.653	1.389	0.795	0.187	0.307	0.418	0.412	0	0.827	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.971	7.287	3.01	4.417	3.855	4.727	1.731	0.775	1.092	1.461	0.876	1.599	0.317	1.999	1.935	0.498	0.245
Totaal niet-vlottende verplichtingen Numbers are in millions	69.352	71.074	55.147	58.721	46.359	31.164	23.637	17.515	20.161	24.525	12.753	14.907	10.139	10.234	12.432	8.676	8.826
Totaal passiva Numbers are in millions	106.964	108.485	97.116	95.696	72.69	57.463	42.458	36.487	34.809	41.327	25.374	25.746	20.369	21.486	22.643	26.904	16.252
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	13.47	13.47	13.47	13.47	13.47	13.47	13.47	13.586	14.081	14.081	14.17	14.171	14.171	14.171	13.988	2.784	1.684
Ingehouden winsten Numbers are in millions	9.213	7.875	7.099	6.613	7.225	6.149	4.479	3.792	1.812	0.439	0.698	0.368	0.72	-1.709	-2.298	0.864	4.04
Overige gereserveerde algehele resultaten Numbers are in millions	-0.044	-0.081	-0.03	0.003	0.002	0	-0	-0.001	0.002	0.001	0.001	0	0	0	-0	-0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	-0	0	-0	-0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	22.639	21.264	20.539	20.086	20.697	19.62	17.949	17.378	15.895	14.521	14.869	14.539	14.891	12.463	11.69	3.648	5.724
Totaal eigen vermogen Numbers are in millions	52.352	45.631	35.471	35.776	33.953	30.417	25.156	24.655	22.923	22.943	24.128	22.573	24.12	20.645	19.834	7.695	9.335
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	159.316	154.116	132.587	131.472	106.642	87.881	67.615	61.142	57.732	64.27	49.502	48.319	44.489	42.131	42.477	34.599	25.587

Kelly Partners Group Holdings Limited

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