Kelsian Group Limited (KLS.AX) - Quarterly Balance Statement

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KLS.AX
Financials

4 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Kelsian Group Limited

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