Kelly Partners Group Holdings Limited (KPG.AX)

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KPG.AX
Financials

7.41 (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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	24.148	22.372	19.137	17.536	14.385	11.825	8.948	9.71	8.436	10.716	8.094	8.73	10.081	5.549	7.794	2.785	2.906
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.956	1.355	1.431	0.862	0.735	0.776	0.724	0.639	0.635	0.743	2.406	1.042	1.115	4.438	0.728	3.239	1.113
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.162	5.671	6.06	5.136	3.995	3.572	3.029	3.091	2.313	3.198	0.353	3.084	0.39	0.289	0.809	0.491	0.41
Short Term Debt Numbers are in millions	18.819	18.021	23.562	18.976	13.89	15.423	10.734	10.318	8.045	9.387	5.875	5.398	4.627	6.051	4.46	15.183	4.681
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	8.949	10.348	9.904	9.983	7.446	5.472	3.742	4.58	3.726	3.058	10.979	2.358	8.697	4.911	4.942	2.553	2.336
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.572	36.263	27.974	28.002	23.943	16.416	12.447	9.266	13.411	14.536	12.753	13.308	10.139	8.235	10.497	8.178	8.581
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	4.971	3.796	3.01	4.417	3.855	3.338	1.731	0.587	1.092	1.043	-12.753	1.599	-10.139	1.999	1.935	0.498	0.245
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	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	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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	-0	-0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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