Kelly Partners Group Holdings Limited (KPG.AX)

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KPG.AX
Financials

8.66 (AUD) • At close November 12, 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 Numbers are in millions	3.272	5.331	2.969	4.04	3.779	3.955	3.411	3.213	0.661	1.144	0.613	0.349
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.272	5.331	2.969	4.04	3.779	3.955	3.411	3.213	0.661	1.144	0.613	0.349
Net Receivables Numbers are in millions	20.263	14.984	11.668	6.994	6.779	8.094	10.081	7.794	3.862	2.778	2.598	1.583
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.841	5.584	0.735	0.724	0.635	0.688	0.482	0.18	0.157	0.554	1.618	1.958
Total Current Assets Numbers are in millions	29.376	25.899	18.089	13.711	12.85	14.456	14.606	11.735	4.68	4.606	4.829	3.891
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	48.104	41.239	36.059	25.265	22.438	20.212	17.848	17.848	12.526	15.27	14.938	9.045
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	81.789	107.092	91.951	59.739	52.738	27.228	23.877	24.423	16.103	18.57	18.338	10.709
Long Term Investments Numbers are in millions	9.7	7.707	4.638	3.056	3.045	0.015	0.015	0.025	2.88	0.01	0.01	0
Tax Assets Numbers are in millions	33.685	-41.239	-36.059	-25.265	-22.438	0	0	0	0.124	0	0	0
Other Non-Current Assets Numbers are in millions	-33.055	0.681	0.536	0.555	0.454	-31.201	-26.331	-26.944	0.359	2.549	1.452	0.883
Total Non-Current Assets Numbers are in millions	129.94	106.688	88.553	53.903	44.882	31.201	26.331	26.944	20.907	21.686	20.466	12.209
Total Assets Numbers are in millions	159.316	132.587	106.642	67.615	57.732	49.502	44.489	42.477	25.587	26.292	25.295	16.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.76	1.591	0.992	0.854	0.48	0.353	0.39	0.809	0.41	0.634	0.488	0.333
Short Term Debt Numbers are in millions	18.819	23.562	13.89	10.734	8.045	6.375	4.627	0.959	4.687	4.646	8.048	5.84
Tax Payables Numbers are in millions	2.373	1.717	1.983	1.051	0.886	0.57	0.097	0.067	0.424	0	0	0
Deferred Revenue Numbers are in millions	2.682	2.443	1	1.317	0.564	0.677	0.153	0.148	0.102	0	0	0
Other Current Liabilities Numbers are in millions	11.978	12.656	8.467	4.866	4.673	3.858	3.819	4.727	1.804	3.152	2.438	2.2
Total Current Liabilities Numbers are in millions	37.612	41.969	26.331	18.822	14.648	11.332	9.086	10.211	7.427	8.433	10.974	8.374
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60.935	49.099	39.85	21.111	18.762	12.753	10.139	10.497	8.581	6.9	4.839	2.697
Deferred Revenue Non-Current Numbers are in millions	25.363	21.125	15.907	8.664	5.351	12.341	9.312	10.191	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.446	3.038	2.653	0.795	0.307	0.412	0.827	0.306	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.971	3.01	3.855	1.731	1.092	0.876	0.317	1.628	0.245	0.283	0.886	0.003
Total Non-Current Liabilities Numbers are in millions	69.352	55.147	46.359	23.637	20.161	12.753	10.139	10.497	8.826	7.182	5.725	2.701
Total Liabilities Numbers are in millions	106.964	97.116	72.69	42.458	34.809	25.374	20.369	22.643	16.252	15.615	16.7	11.074
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.47	13.47	13.47	13.47	14.081	14.17	14.171	13.988	1.684	1.684	1.684	0.606
Retained Earnings Numbers are in millions	9.213	7.099	7.225	4.479	1.812	0.698	0.72	-2.298	4.04	4.331	2.945	2.362
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.044	-0.03	0.002	-0	0.002	0.001	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0.5	0	0	0	-0	-4.629	-0
Total Shareholders Equity Numbers are in millions	22.639	20.539	20.697	17.949	15.895	14.869	14.891	11.69	5.724	6.016	4.629	2.967
Total Equity Numbers are in millions	52.352	35.471	33.953	25.156	22.923	24.128	24.12	19.834	9.335	10.677	8.596	5.026
Total Liabilities & Shareholders Equity Numbers are in millions	159.316	132.587	106.642	67.615	57.732	49.502	44.489	42.477	25.587	26.292	25.295	16.1

Kelly Partners Group Holdings Limited

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