K&S Corporation Limited (KSC.AX) - Quarterly Balance Statement

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KSC.AX
Financials

3.49 (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	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.437	27.704	39.537	32.908	27.352	20.257	22.461	15.328	17.237	7.706	16.564	14.101	15.946	3.67	13.985	0.055	7.392	10.096	7.326	19.682	23.532	7.567	15.935	14.556	21.038	9.747	12.042	14.717	12.855	22.28	18.349	14.661	7.672	11.477	1.954	1.28	3.868	2.133	4.952	7.718
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.194	0.036	0	0	0	0	-0.027	0	-0.027	-0.027	0	0
Cash and Short Term Investments Numbers are in millions	33.437	27.704	39.537	32.908	27.352	20.257	22.461	15.328	17.237	7.706	16.564	14.101	15.946	3.67	13.985	0.055	7.392	10.096	7.326	19.682	23.532	7.567	15.935	14.556	21.038	9.747	12.042	14.717	12.855	22.28	18.349	14.661	7.672	11.477	1.954	1.28	3.868	2.133	4.952	7.718
Net Receivables Numbers are in millions	88.935	97.173	90.034	102.431	114.66	95.839	94.181	90.593	102.116	105.071	107.23	111.777	100.861	96.227	80.364	72.315	59.447	76.223	77.644	74.352	76.719	66.252	64.076	72.085	73.189	67.496	56.747	47.127	60.118	47.371	44.169	41.28	29.878	29.709	28.638	31.778	22.743	27.244	25.006	29.793
Inventory Numbers are in millions	7.693	8.628	7.404	7.667	9.266	6.642	5.88	5.338	5.649	7.342	6.142	6.527	5.856	5.669	4.848	5.024	4.229	4.762	3.963	3.868	3.73	3.44	3.04	3.087	2.927	2.981	2.696	3.118	3.974	1.966	2.419	2.317	1.931	1.81	1.815	1.875	1.661	1.979	2.869	3.003
Other Current Assets Numbers are in millions	13.071	15.13	14.005	13.215	11.888	10.766	13.292	13.958	12.435	14.989	19.692	22.766	38.951	12.538	17.102	9.334	17.253	8.93	17.382	9.148	14.086	6.077	5.266	6.68	5.192	5.277	4.809	4.262	3.805	3.459	2.76	2.422	2.34	2.063	0.547	3.595	2.549	0	0	0
Total Current Assets Numbers are in millions	143.136	148.635	150.98	156.221	163.166	133.504	135.814	125.217	137.437	135.108	149.628	155.171	161.614	118.104	116.299	86.728	88.321	100.011	106.315	107.05	118.067	83.336	88.317	96.408	102.346	85.501	76.294	69.224	80.946	75.112	67.697	60.68	41.821	45.059	35.659	38.528	30.821	31.356	32.827	40.514
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	502.956	454.933	439.665	423.503	415.768	385.369	369.532	388.515	402.222	418.186	405.939	392.248	373.552	365.411	350.998	340.517	334.365	328.9	326.842	319.18	316.74	249.439	234.75	229.721	219.448	221.968	197.169	185.808	185.113	179.921	137.127	110.489	99.766	86.882	95.874	88.732	78.14	72.552	63.503	58.08
Goodwill Numbers are in millions	0	6.144	6.079	6.177	5.967	6.225	6.157	6.203	6.181	6.354	6.324	6.289	6.07	6.019	6.301	6.363	6.307	6.202	81.435	0	82.99	0	68.666	0	68.278	68.201	40.932	21.669	21.631	19.169	6.59	6.833	6.17	1.233	1.318	2.626	0.476	0.524	0.572	2.74
Intangible Assets Numbers are in millions	0	0	6.079	6.177	5.967	6.177	6.157	6.225	6.181	6.203	6.324	0	0	0	0	0	0	8.152	8.281	91.984	8.538	71.445	2.51	71.045	2.83	3.368	3.829	3.953	3.005	1.908	1.085	2.4	2.562	2.725	2.888	0	0	3.25	3.25	0
Goodwill and Intangible Assets Numbers are in millions	0	6.144	6.079	6.177	5.967	6.225	6.157	6.203	6.181	6.354	6.324	6.289	6.07	6.019	6.301	6.363	6.307	14.354	89.716	91.984	91.528	71.445	71.176	71.045	71.108	71.569	44.761	25.622	24.636	21.077	7.675	9.233	8.732	3.958	4.206	2.626	0.476	3.774	3.822	2.74
Long Term Investments Numbers are in millions	0.229	0.4	0.358	2.168	2.75	2.635	2.727	4.316	4.406	4.905	0.421	0.34	0.398	0.323	0.368	0.3	0.395	0.321	0.413	0.352	0.303	0.223	0.2	0.191	0.158	0.199	0	0.031	0.027	0.028	0.614	0.556	0.552	0.578	0.681	0.027	0.305	0.199	0	0.076
Tax Assets Numbers are in millions	0	-0.4	15.28	14.659	14.097	11.946	11.607	12.588	13.098	12.01	12.533	0	10.7	0	13.544	0	14.107	0	10.179	0	10.68	0	7.849	0	6.998	6.731	5.776	5.519	5.714	4.772	3.517	3.058	3.642	3.239	2.054	1.545	0	2.129	2.108	2.647
Other Non-Current Assets Numbers are in millions	6.054	0.4	-0	-0	0	-0	0	0	0	0	-12.533	10.128	-10.7	13.978	-13.544	14.61	-14.107	12.757	-10.179	11.934	-10.68	9.936	1.379	-300.957	1.297	2.034	2.093	1.352	0.989	0.307	0.49	0	0	0	0	3.05	4.612	0.053	0.063	3.25
Total Non-Current Assets Numbers are in millions	509.239	461.477	461.382	446.507	438.582	406.175	390.023	411.622	425.907	441.455	412.684	409.005	380.02	385.731	357.667	361.79	341.067	356.332	416.971	423.45	408.571	331.043	315.354	300.957	299.009	302.501	249.799	218.332	216.479	206.105	149.423	123.336	112.692	94.657	102.815	95.98	83.533	78.707	69.496	66.793
Total Assets Numbers are in millions	652.375	610.112	612.362	602.728	601.748	539.679	525.837	536.839	563.344	576.563	579.778	564.176	553.369	503.835	488.689	448.518	445.004	456.343	536.259	530.5	540.599	414.379	403.671	406.673	401.355	388.002	326.093	287.556	297.425	281.217	217.12	184.016	154.513	139.716	138.474	134.508	114.354	110.063	102.323	107.307
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	101.294	96.999	102.545	105.315	110.957	86.333	84.054	79.473	96.313	86.823	95.92	88.188	101.859	84.25	81.664	63.433	62.274	67.196	70.365	64.268	66.881	42.89	43.853	49.522	46.439	43.894	42.249	36.998	51.829	43.955	38.607	37.471	30.045	28.205	21.815	21.7	14.178	13.461	14.92	16.494
Short Term Debt Numbers are in millions	3.285	4.757	5.309	5.582	6.556	7.053	7.918	7.699	7.691	45.206	39.743	0	37.545	0	34.356	1.618	32.238	0	30.345	0	36.169	0	16.332	0	16.693	15.07	16.462	16.927	15.711	17.166	13.224	10.888	10.534	9.963	8.701	6.993	3.697	3.974	4.649	8.641
Tax Payables Numbers are in millions	5.454	6.41	2.062	1.494	1.502	1.104	1.487	5.534	2.079	0	1.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.454	6.41	2.062	1.494	1.502	1.104	1.487	5.534	2.079	0	-39.743	0	-37.545	0	-34.356	0	-32.238	0	-30.345	0	-36.169	0	3.542	0	4.475	3.457	3.617	1.037	2.479	2.286	5.074	2.014	4.386	0	0	2.496	-3.697	-3.974	-4.649	1.126
Other Current Liabilities Numbers are in millions	32.015	34.513	33.429	26.625	26.71	26.535	28.467	28.947	29.345	30.601	74.671	77.22	74.395	66.601	63.633	57.314	56.417	54.141	54.612	52.694	64.151	34.456	16.741	34.083	14.48	14.065	12.313	12.415	9.973	8.778	7.646	4.311	3.723	8.928	4.609	3.946	11.297	10.613	8.829	4.528
Total Current Liabilities Numbers are in millions	142.048	142.679	143.345	139.016	145.725	121.025	121.926	121.653	135.428	162.63	170.591	165.408	176.254	150.851	145.297	122.365	118.691	121.337	124.977	116.962	131.032	77.346	80.468	83.605	82.087	76.486	74.641	67.377	79.992	72.185	64.551	54.684	48.688	47.096	35.125	35.135	25.475	24.074	23.749	30.789
Non-Current Liabilities:
Long Term Debt Numbers are in millions	57.213	49.939	39.089	38.912	48.713	52.814	49.027	62.17	86.845	24.06	30.06	117.684	29.06	95.273	19.685	76.522	20.685	88.763	13.685	83.661	24.685	60.708	50.726	61.905	66.345	71.331	47.889	43.306	53.911	56.541	41.009	35.814	31.905	25.047	44.274	36.069	30.002	30.106	22.164	20.472
Deferred Revenue Non-Current Numbers are in millions	5.731	7.458	9.845	6.395	8.662	12.19	12.494	17.102	18.915	85.48	-11.282	0	-8.058	0	-14.194	0	-11.376	0	-15.031	0	-2.465	0	-0.06	0	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	0	0	0	0	-0.346	-5.405	-6.169	-3.78	0
Deferred Tax Liabilities Non-Current Numbers are in millions	68.37	61.815	78.093	73.238	68.375	53.621	51.318	45.61	45.964	41.59	41.342	0	37.118	0	33.879	0	32.061	0	28.716	0	27.15	0	21.352	0	18.492	18.941	18.032	15.633	15.215	14.716	7.239	5.653	5.369	5.744	6.459	7.227	7.218	11.849	12.128	11.482
Other Non-Current Liabilities Numbers are in millions	23.067	20.478	20.31	22.453	23.329	23.449	22.355	21.501	20.825	19.397	-30.06	50.432	-29.06	49.227	-19.685	46.102	-20.685	39.745	-13.685	37.737	-24.685	32.557	11.55	-61.905	9.557	7.698	6.522	5.071	1.862	1.772	1.124	2.963	2.56	2.705	2.22	2.678	7.453	8.304	6.436	2.45
Total Non-Current Liabilities Numbers are in millions	154.381	139.69	147.337	140.998	149.079	142.074	135.194	146.383	172.549	170.527	30.06	168.116	29.06	144.5	19.685	122.624	20.685	128.508	13.685	121.398	24.685	93.265	83.568	61.905	94.334	97.91	72.383	63.95	70.928	72.969	49.312	44.43	39.834	33.496	52.953	45.628	39.268	44.09	36.948	34.404
Total Liabilities Numbers are in millions	296.429	282.369	290.682	280.014	294.804	263.099	257.12	268.036	307.977	333.157	339.447	333.524	332.502	295.351	283.333	244.989	245.616	249.845	241.69	238.36	253.321	170.611	164.036	174.952	176.421	174.396	147.024	131.327	150.92	145.154	113.863	99.114	88.522	80.592	88.078	80.763	64.743	68.164	60.697	65.193
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0.06	0.06	0	0.06	0.06	0.06
Common Stock Numbers are in millions	179.624	179.624	179.624	179.624	173.786	168.566	164.613	164.613	164.613	162.408	162.408	160.239	158.099	155.997	153.951	152.518	152.518	151.325	147.674	146.779	145.415	102.632	101.187	99.606	97.707	94.276	64.528	57.425	55.373	52.771	44.512	27.966	27.966	27.966	27.966	27.966	26.526	26.466	14.945	14.945
Retained Earnings Numbers are in millions	39.807	39.807	39.807	55.161	46.511	43.459	39.492	40.913	27.572	21.779	18.88	28.724	21.814	11.785	9.597	8.922	4.905	22.447	115.018	112.355	109.305	108.734	107.205	107.293	102.549	94.823	89.446	79.174	71.459	62.115	54.462	45.388	31.493	24.871	16.129	24.849	22.679	14.967	13.386	13.874
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.895	20.532	14.469	0.149	-1.133	0.33	0.387	0.614	0.519	1.222	1.046	41.689	40.954	40.702	41.808	42.089	41.965	32.726	31.877	33.006	32.558	32.402	31.243	0	24.678	24.507	25.095	19.63	19.673	21.177	4.283	11.548	6.532	6.227	6.241	0.524	0.406	0.406	13.235	13.235
Other Total Stockholders Equity Numbers are in millions	115.62	87.78	87.78	87.78	87.78	64.225	64.225	62.663	62.663	57.997	57.997	0	0	0	0	0	0	0	0	0	0	0	0	24.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	355.946	327.743	321.68	322.714	306.944	276.58	268.717	268.803	255.367	243.406	240.331	230.652	220.867	208.484	205.356	203.529	199.388	206.498	294.569	292.14	287.278	243.768	239.635	231.721	224.934	213.606	179.069	156.229	146.505	136.063	103.257	84.902	65.991	59.124	50.396	53.399	49.611	41.899	41.626	42.114
Total Equity Numbers are in millions	355.946	327.743	321.68	322.714	306.944	276.58	268.717	268.803	255.367	243.406	240.331	230.652	220.867	208.484	205.356	203.529	199.388	206.498	294.569	292.14	287.278	243.768	239.635	231.721	224.934	213.606	179.069	156.229	146.505	136.063	103.257	84.902	65.991	59.124	50.396	53.745	49.611	41.899	41.626	42.114
Total Liabilities & Shareholders Equity Numbers are in millions	652.375	610.112	612.362	602.728	601.748	539.679	525.837	536.839	563.344	576.563	579.778	564.176	553.369	503.835	488.689	448.518	445.004	456.343	536.259	530.5	540.479	414.379	403.671	0	401.355	388.002	326.093	287.556	297.425	281.217	217.12	184.016	154.513	139.716	138.474	134.508	114.354	110.063	102.323	107.307

K&S Corporation Limited

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