Kina Securities Limited (KSL.AX) - Quarterly Balance Statement

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KSL.AX
Financials

1.01 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,633.336	816.04	567.584	567.584	1,649.251	701.728	193.3	178.4	1,203.696	222.478	164.918	161.883	370.074	159.465	128.098	142.88	991.792	117.863	76.364	75.725	481.792	66.455	57.915	56.802	238.383	40.954	32.845	33.688	148.02	73.377	40.554	40.118	107.41	116.638	44.667	46.804	27.522	26.586
Short Term Investments Numbers are in millions	30.938	0	0	0	15.262	0	0	0	11.652	0	0	0	3.953	0	0	0	39.002	0	0	0	34.195	0	0	0	0	0	0	0	208.095	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	321.231	816.04	567.584	567.584	1,664.513	701.728	193.3	178.4	1,215.348	222.478	164.918	161.883	1,103.542	159.465	128.098	142.88	1,030.794	117.863	76.364	75.725	515.987	66.455	57.915	56.802	238.383	40.954	32.845	33.688	356.115	73.377	40.554	40.118	107.41	116.638	44.667	46.804	27.522	26.586
Net Receivables Numbers are in millions	2,562.078	0	0	0	2,158.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.005	0	0	0	15.472	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory 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	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	2,214.638	0	0	0	1,842.299	0	0	0	1,686.148	0	0	0	964.574	0	0	0	842.975	0	0	0	509.803	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	321.231	816.04	567.584	567.584	1,664.513	701.728	193.3	178.4	3,429.986	222.478	164.918	161.883	2,945.841	159.465	128.098	142.88	2,716.942	117.863	76.364	75.725	1,491.566	66.455	57.915	56.802	1,096.83	40.954	32.845	33.688	865.918	73.377	40.554	40.118	107.41	116.638	44.667	46.804	27.522	26.586
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71.954	71.954	77.57	77.57	82.839	82.839	35.048	32.347	90.467	35.414	33.881	33.257	31.924	34.382	37.402	41.718	96.922	42.356	19.182	19.022	12.108	5.009	8.168	8.011	27.83	9.232	12.173	12.486	24.019	9.9	8.69	8.597	9.54	10.36	3.011	3.155	3.331	3.218
Goodwill Numbers are in millions	92.786	92.786	92.786	92.786	92.786	92.786	38.167	35.225	92.786	36.322	35.203	34.555	34.333	36.977	38.998	43.499	92.786	40.549	39.073	38.746	92.786	38.385	38.226	37.492	92.786	37.067	37.239	38.195	92.786	38.245	38.326	37.914	42.364	46.003	0	0	0	0
Intangible Assets Numbers are in millions	27.608	27.608	28.982	28.982	32.493	32.493	17.207	15.881	48.663	19.049	19.883	19.517	18.298	19.706	19.623	21.888	49.247	21.522	15.766	15.634	26.432	10.935	4.952	4.857	13.187	7.154	2.078	2.131	5.959	2.456	2.84	2.809	3.134	3.403	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	120.394	120.394	121.768	121.768	125.279	125.279	55.375	51.106	141.449	55.371	55.086	54.072	52.631	56.683	58.622	65.386	142.033	62.07	54.839	54.38	119.218	49.32	43.179	42.349	105.973	44.221	39.317	40.326	98.745	40.701	41.166	40.723	45.498	49.407	0	0	0	0
Long Term Investments Numbers are in millions	193.37	0	0	0	167.912	0	0	0	123.759	0	0	0	46.328	0	0	0	41.638	0	0	0	39.102	0	0	0	84.515	0	0	0	277.065	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-310.001	0	0	0	376.03	0	0	0	-1,171.003	0	0	0	0	0	0	0	-1,048.677	0	0	0	-573.333	0	0	0	-426.099	0	0	0	-420.994	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,641.879	4,170.946	4,218.23	4,218.23	-376.03	3,767.175	1,433.471	1,322.977	1,171.003	1,168.658	1,086.334	1,066.337	222.827	1,064.395	1,038.967	1,158.859	1,048.677	1,087.668	598.154	593.153	573.333	566.773	469.138	460.122	426.099	430.985	424.621	435.523	420.994	397.74	318.784	315.357	287.818	312.544	123.941	129.872	131.639	127.16
Total Non-Current Assets Numbers are in millions	1,717.596	4,363.294	4,417.568	4,417.568	376.03	3,975.293	1,523.893	1,406.43	355.675	1,259.444	1,175.301	1,153.666	353.71	1,155.46	1,134.99	1,265.963	280.593	1,192.094	672.175	666.556	170.428	621.102	520.485	510.483	218.318	484.438	476.111	488.335	399.829	448.341	368.64	364.678	342.856	372.31	126.952	133.027	134.97	130.378
Total Assets Numbers are in millions	5,179.334	5,179.334	4,985.152	4,985.152	4,680	4,677.021	1,717.193	1,584.83	3,785.661	1,481.922	1,340.219	1,315.549	1,229.779	1,314.925	1,263.088	1,408.843	2,997.535	1,309.957	748.539	742.281	1,661.994	687.557	578.399	567.284	1,315.148	525.392	508.956	522.023	1,265.747	521.717	409.194	404.796	450.265	488.948	171.619	179.831	162.492	156.964
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,358.483	0	0	0	3,880.895	0	0	0	3,041.622	0	0	0	954.847	0	0	0	2,465.985	0	0	0	1,340.525	0	0	0	1,019.963	0	0	0	961.3	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	11.872	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
Tax Payables 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	0	0	0	0
Deferred Revenue 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	0	0	0	0
Other Current Liabilities Numbers are in millions	-4,343.954	0	0	0	-11.872	0	0	0	-3,041.622	0	0	0	1,617.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-961.3	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	14.529	36.909	38.762	38.762	3,880.895	36.71	7.359	6.792	3,041.622	8.857	5.767	5.66	2,572.371	9.541	9.028	10.069	2,465.985	8.608	3.82	3.788	1,340.525	7.628	7.58	7.434	1,019.963	6.201	15.05	15.436	961.3	6.402	15	14.839	8.24	8.948	5.463	5.724	4.694	4.534
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.775	0	0	0	41.713	0	0	0	48.851	0	0	0	17.518	0	0	0	54.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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	0	0	0	0
Deferred Tax Liabilities Non-Current 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	0.31	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-33.775	0	0	0	3,839.182	0	0	0	0	0	0	0	29.824	0	0	0	0	0	0	0	1,340.525	0	0	0	1,019.963	0	0	0	960.989	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	33.775	0	0	0	3,880.895	0	0	0	48.851	0	0	0	47.342	0	0	0	54.958	0	0	0	1,340.525	0	0	0	1,019.963	0	0	0	961.3	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	4,539.011	36.909	38.762	38.762	4,068.67	36.71	7.359	6.792	3,209.035	8.857	5.767	5.66	1,016.26	9.541	9.028	10.069	2,670.259	8.608	3.82	3.788	1,392.725	7.628	7.58	7.434	1,058.446	6.201	15.05	15.436	1,007.878	6.402	15	14.839	8.24	8.948	5.463	5.724	4.694	4.534
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	0	0	0	0
Common Stock Numbers are in millions	394.693	394.693	394.693	394.693	394.693	394.693	162.356	149.842	394.693	154.505	149.748	146.991	146.047	157.292	74.381	82.965	176.97	77.338	59.887	59.386	142.213	58.833	58.589	57.463	142.213	56.813	56.992	58.455	142.005	58.532	60.147	59.501	64.741	70.303	0.947	0.993	0.953	0.92
Retained Earnings Numbers are in millions	242.854	242.854	212.353	212.353	212.133	212.133	70.265	64.849	178.346	69.814	64.862	63.668	66.445	71.56	63.196	70.488	148.243	64.784	53.405	52.959	124.405	51.466	46.706	45.809	112.931	45.115	40.574	41.616	114.46	47.198	46.66	46.158	46.643	50.65	48.191	50.496	46.311	44.735
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.776	2.776	2.742	2.742	4.504	2.477	2.199	2.03	3.587	1.404	0.566	0.555	1.026	1.105	1.335	1.489	2.063	0.902	1.188	1.178	2.651	1.097	0.705	0.692	1.558	0.622	0.564	0.578	1.405	0.559	0.399	0.394	0.233	0.253	0.023	0.024	0.023	0.023
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Total Shareholders Equity Numbers are in millions	640.323	640.323	609.788	609.788	611.33	609.303	234.821	216.721	576.626	225.723	215.176	211.215	213.519	229.958	138.912	154.942	327.276	143.023	114.48	113.523	269.269	111.395	106.001	103.964	256.702	102.551	98.13	100.649	257.87	106.289	107.206	106.053	111.617	121.206	49.161	51.513	47.287	45.678
Total Equity Numbers are in millions	640.323	640.323	609.788	609.788	611.33	609.303	234.821	216.721	576.626	225.723	215.176	211.215	213.519	229.958	138.912	154.942	327.276	143.023	114.48	113.523	269.269	111.395	106.001	103.964	256.702	102.551	98.13	100.649	257.87	106.289	107.206	106.053	111.617	121.206	49.161	51.513	47.287	45.678
Total Liabilities & Shareholders Equity Numbers are in millions	5,179.334	677.232	648.55	648.55	4,680	646.013	242.18	223.512	3,785.661	234.58	220.942	216.875	1,229.779	239.499	147.94	165.011	2,997.535	151.631	118.3	117.311	1,661.994	119.023	113.581	111.398	1,315.148	108.752	113.18	116.086	1,265.747	112.691	122.206	120.892	119.857	130.154	54.624	57.237	51.981	50.213

Kina Securities Limited

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