Kelsian Group Limited
ASX:KLS.AX
3.82 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 134.47 | 157.939 | 141.093 | 103.497 | 119.903 | 11.904 | 3.242 | 2.923 | 5.208 | 2.261 | 4.448 | 1.005 |
| Short Term Investments
| 0 | 4.042 | 2.401 | 3.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 |
| Cash and Short Term Investments
| 134.47 | 157.939 | 141.093 | 103.497 | 119.903 | 11.904 | 3.242 | 2.923 | 5.208 | 2.261 | 4.448 | 1.005 |
| Net Receivables
| 204.825 | 169.836 | 118.602 | 92.398 | 90.977 | 11.383 | 10.484 | 10.056 | 14.627 | 2.969 | 2.852 | 1.863 |
| Inventory
| 31.949 | 27.338 | 19.338 | 14.308 | 13.881 | 4.921 | 4.738 | 3.403 | 3.154 | 1.302 | 1.375 | 1.035 |
| Other Current Assets
| 28.187 | 23.074 | 27.326 | 17.265 | 12.575 | 10.919 | 8.854 | 2.212 | 2.134 | 1.502 | 1.59 | 1.577 |
| Total Current Assets
| 399.431 | 378.187 | 306.359 | 227.468 | 237.336 | 39.127 | 27.318 | 18.594 | 25.123 | 8.034 | 10.265 | 5.48 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,012.72 | 792.057 | 510.715 | 579.494 | 511.184 | 201.396 | 210.101 | 170.787 | 175.037 | 72.631 | 67.194 | 50.497 |
| Goodwill
| 713.488 | 706.354 | 491.268 | 467.386 | 469.62 | 47.8 | 47.8 | 40.3 | 40.3 | 6.629 | 6.629 | 6.718 |
| Intangible Assets
| 259.896 | 989.316 | 584.82 | 563.008 | 597.69 | 5.583 | 7.527 | 5.888 | 7.448 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 973.384 | 1,695.67 | 1,076.088 | 1,030.394 | 1,067.31 | 53.383 | 55.327 | 46.188 | 47.748 | 6.629 | 6.629 | 6.718 |
| Long Term Investments
| 0 | 2.519 | 4.659 | 0 | 596.093 | 1.637 | 3.274 | 213.081 | 218.092 | 76.539 | 71.165 | 0 |
| Tax Assets
| 0 | -706.354 | -491.268 | 0 | 43.161 | 5.936 | 4.539 | 3.894 | 4.693 | 2.721 | 2.658 | 0 |
| Other Non-Current Assets
| 13.995 | 15.987 | 17.033 | -467.386 | -1,108.874 | -7.573 | -4.539 | -216.975 | -222.785 | -79.26 | -73.823 | 1.849 |
| Total Non-Current Assets
| 2,000.099 | 1,799.879 | 1,117.227 | 1,142.502 | 1,108.874 | 254.779 | 268.702 | 216.975 | 222.785 | 79.26 | 73.823 | 59.064 |
| Total Assets
| 2,399.53 | 2,178.066 | 1,423.586 | 1,369.97 | 1,346.21 | 301.479 | 300.559 | 239.463 | 252.601 | 90.015 | 86.746 | 64.544 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 54.946 | 50.837 | 36.76 | 34.736 | 32.936 | 6.15 | 5.79 | 4.337 | 4.94 | 3.231 | 3.78 | 3.85 |
| Short Term Debt
| 56.212 | 15.2 | 30.99 | 46.67 | 29.974 | 0.822 | 1.35 | 3.06 | 2.864 | 3.293 | 1.511 | 1.302 |
| Tax Payables
| 1.077 | 0 | 3.057 | 13.17 | 18.546 | 0 | 0 | 2.02 | 14.264 | 0 | 0 | 0 |
| Deferred Revenue
| 24.384 | 25.033 | 21.546 | 13.722 | 15.545 | 7.684 | 5.314 | 5.487 | 5 | 3.814 | 3.744 | 0 |
| Other Current Liabilities
| 269.46 | 263.789 | 226.644 | 210.945 | 244.926 | 19.398 | 15.899 | 14.35 | 29.117 | 8.038 | 8.089 | 9.402 |
| Total Current Liabilities
| 405.002 | 354.859 | 315.94 | 306.073 | 323.381 | 34.054 | 28.353 | 27.234 | 41.921 | 18.376 | 17.125 | 14.553 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 829.035 | 677.755 | 345 | 284.845 | 302.642 | 95.332 | 105.1 | 55.04 | 63.34 | 5 | 5.991 | 17.198 |
| Deferred Revenue Non-Current
| 0.852 | 0.098 | 0.215 | 0.43 | 0.462 | 0.776 | 0.805 | 0.977 | 1.149 | 1.321 | 1.492 | 0 |
| Deferred Tax Liabilities Non-Current
| 93.929 | 100.559 | 21.31 | 13.541 | 10.203 | 9.132 | 9.293 | 4.14 | 5.514 | 1.015 | 0.864 | 0 |
| Other Non-Current Liabilities
| 143.339 | 121.188 | 101.109 | 156.975 | 109.23 | -9.908 | -10.098 | -5.117 | -6.663 | -2.336 | -2.357 | 1.998 |
| Total Non-Current Liabilities
| 1,067.155 | 899.6 | 467.634 | 455.791 | 422.537 | 95.332 | 105.1 | 55.04 | 63.34 | 5 | 5.991 | 19.196 |
| Total Liabilities
| 1,472.157 | 1,254.459 | 783.574 | 761.864 | 745.918 | 143.564 | 148.337 | 91.78 | 115.646 | 28.721 | 32.803 | 33.749 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1.7 | 0.036 | 0 | 0.23 | 0 | 0 | 0 |
| Common Stock
| 853.179 | 849.943 | 572.377 | 572.377 | 572.377 | 96.057 | 95.557 | 95.557 | 95.557 | 33.904 | 30.164 | 8.751 |
| Retained Earnings
| 57.264 | 46.401 | 62.554 | 44.588 | 31.906 | 63.558 | 56.701 | 51.804 | 41.628 | 26.903 | 23.315 | 21.58 |
| Accumulated Other Comprehensive Income/Loss
| 16.927 | 27.26 | 5.078 | -8.862 | -3.991 | -1.7 | -0.036 | 0.32 | -0.23 | 0.487 | 0.464 | 0.464 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -0 | -1.7 | -0.036 | 0.002 | -0.23 | 0 | -0 | 0 |
| Total Shareholders Equity
| 927.37 | 923.604 | 640.009 | 608.103 | 600.292 | 157.915 | 152.222 | 147.683 | 136.955 | 61.294 | 53.943 | 30.796 |
| Total Equity
| 927.373 | 923.607 | 640.012 | 608.106 | 600.292 | 157.915 | 152.222 | 147.683 | 136.955 | 61.294 | 53.943 | 30.796 |
| Total Liabilities & Shareholders Equity
| 2,399.53 | 2,178.066 | 1,423.586 | 1,369.97 | 1,346.21 | 301.479 | 300.559 | 239.463 | 252.601 | 90.015 | 86.746 | 64.544 |