Kina Securities Limited
ASX:KSL.AX
1.01 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,633.336 | 1,649.251 | 1,203.696 | 1,000.124 | 1,019.916 | 481.792 | 238.383 | 364.952 | 362.916 | 241 |
| Short Term Investments
| 30.938 | 15.262 | 11.652 | 10.682 | 7.636 | 4.907 | 4.637 | 100.655 | 4.056 | 0 |
| Cash and Short Term Investments
| -322.416 | 1,664.513 | 1,215.348 | 1,010.806 | 1,027.552 | 515.987 | 243.02 | 356.115 | 362.916 | 241 |
| Net Receivables
| 2,562.078 | 2,158.921 | 0 | 0 | 0 | 11.005 | 15.472 | 0 | 0 | 0 |
| Inventory
| -2,239.662 | -3,039.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 830.645 | 880.449 | 570.629 | 482.94 | 542.209 | 964.574 | 838.338 | 509.803 | 208.165 | 0 |
| Total Current Assets
| 830.645 | 1,664.513 | 1,215.348 | 1,010.806 | 1,027.552 | 1,491.566 | 1,096.83 | 865.918 | 571.082 | 241 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 28.264 | 82.839 | 90.467 | 86.274 | 97.252 | 28.121 | 27.47 | 19.635 | 24.168 | 7 |
| Goodwill
| 36.447 | 92.786 | 92.786 | 92.786 | 92.786 | 92.786 | 92.786 | 93.275 | 90.353 | 0 |
| Intangible Assets
| 27.608 | 32.493 | 48.663 | 49.449 | 48.917 | 10.419 | 13.546 | 5.959 | 96.625 | 0 |
| Goodwill and Intangible Assets
| 120.394 | 125.279 | 141.449 | 142.235 | 141.703 | 103.205 | 106.332 | 99.234 | 96.625 | 0 |
| Long Term Investments
| 193.37 | 167.912 | 123.759 | 125.201 | 41.639 | 39.102 | 84.515 | 163.904 | 67.122 | 13.8 |
| Tax Assets
| 13.787 | 13.431 | 6.653 | 6.08 | 4.377 | -0 | 1.798 | 2.735 | 2.513 | 0 |
| Other Non-Current Assets
| 848.018 | -13.431 | -6.653 | -6.08 | -4.377 | -0 | -1.797 | 114.321 | 227.539 | -20.8 |
| Total Non-Current Assets
| 1,203.833 | 376.03 | 355.675 | 353.71 | 280.594 | 170.428 | 218.318 | 399.829 | 417.967 | 20.8 |
| Total Assets
| 2,034.479 | 4,680 | 3,785.657 | 3,299.551 | 2,997.535 | 1,661.994 | 1,315.148 | 1,265.747 | 989.049 | 479.5 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1.86 | 3,880.895 | 3,041.622 | 2,580.474 | 2,479.955 | 1,340.525 | 1,019.963 | 958.005 | 683.899 | 225.5 |
| Short Term Debt
| 13.896 | 11.872 | 10.595 | 13.746 | 23.385 | 10.568 | 0.254 | -0.454 | -1.789 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.122 | 0.218 | 0.513 | 0.618 | 0.546 | 0.992 | 0.434 | 0.454 | 1.789 | 0 |
| Other Current Liabilities
| 19 | -12.09 | -11.107 | -14.364 | -23.931 | -11.559 | -0.687 | 3.295 | 3.36 | -225.5 |
| Total Current Liabilities
| 34.879 | 3,880.895 | 3,041.622 | 2,580.474 | 2,479.955 | 1,340.525 | 1,019.963 | 961.3 | 687.259 | 225.5 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 33.775 | 41.713 | 48.851 | 47.342 | 54.958 | 0 | 0 | 0.062 | 0.79 | 0 |
| Deferred Revenue Non-Current
| 0.122 | 0.218 | 0.513 | 0.618 | 0.546 | 0.992 | 0.434 | 1.523 | 3.297 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,692.739 | -0.218 | 48.338 | 46.724 | 54.412 | 0 | 0 | 0.996 | 0.088 | 0 |
| Other Non-Current Liabilities
| 21.441 | 3,839.182 | -48.851 | -47.342 | -54.958 | 1,339.533 | 1,019.529 | 958.718 | 683.084 | 225.5 |
| Total Non-Current Liabilities
| 1,748.077 | 3,880.895 | 48.851 | 47.342 | 54.958 | 1,340.525 | 1,019.963 | 961.3 | 687.259 | 225.5 |
| Total Liabilities
| 1,782.955 | 4,068.67 | 3,209.034 | 2,722.517 | 2,670.259 | 1,392.725 | 1,058.446 | 1,007.878 | 744.583 | 241.8 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 155.038 | 394.693 | 394.693 | 394.693 | 176.97 | 142.213 | 142.212 | 142.005 | 141.798 | 145.4 |
| Retained Earnings
| 95.395 | 212.133 | 178.346 | 179.567 | 148.243 | 124.405 | 112.882 | 114.46 | 104.839 | 92.2 |
| Accumulated Other Comprehensive Income/Loss
| 1.09 | 4.504 | 3.587 | 2.774 | 2.063 | 2.651 | 1.607 | 1.405 | 0.509 | 0.1 |
| Other Total Stockholders Equity
| 0 | -0 | -0.003 | 0 | 0 | 0 | 0.001 | -0 | -2.68 | 0 |
| Total Shareholders Equity
| 251.523 | 611.33 | 576.623 | 577.034 | 327.276 | 269.269 | 256.702 | 257.87 | 244.466 | 237.7 |
| Total Equity
| 251.523 | 611.33 | 576.623 | 577.034 | 327.276 | 269.269 | 256.702 | 257.87 | 244.466 | 237.7 |
| Total Liabilities & Shareholders Equity
| 2,034.479 | 4,680 | 3,785.657 | 3,299.551 | 2,997.535 | 1,661.994 | 1,315.148 | 1,265.747 | 989.049 | 479.5 |