Kelsian Group Ltd

Industrials AU KLS

3.8AUD
-0.02(0.52%)

Last update at 2024-11-11T05:10:00Z

Day Range

3.773.85
LowHigh

52 Week Range

3.506.94
LowHigh

Fundamentals

  • Previous Close 3.82
  • Market Cap1060.16M
  • Volume318980
  • P/E Ratio18.62
  • Dividend Yield4.50%
  • EBITDA237.60M
  • Revenue TTM2037.71M
  • Revenue Per Share TTM7.54
  • Gross Profit TTM 344.73M
  • Diluted EPS TTM0.21

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 33.37M 64.47M 48.99M -7.32800M 24.95M
Minority interest - - -0.00300M - -
Net income 21.00M 52.91M 37.80M -13.57200M 21.54M
Selling general administrative 71.27M 58.17M 60.12M 37.50M 17.08M
Selling and marketing expenses 6.50M 5.60M 4.35M 4.87M 4.99M
Gross profit 257.90M 233.30M 192.11M 110.81M 95.12M
Reconciled depreciation 77.41M 99.28M 94.36M 60.43M 16.38M
Ebit 71.21M 63.84M 36.76M 8.17M 30.20M
Ebitda 148.62M 139.62M 131.12M 68.60M 46.58M
Depreciation and amortization 77.41M 75.78M 94.36M 60.43M 16.38M
Non operating income net other - - - - -
Operating income 71.21M 63.84M 36.76M 8.17M 30.20M
Other operating expenses 1346.63M 1233.57M 1136.33M 615.52M 221.78M
Interest expense 22.33M 17.74M 17.64M 9.77M 4.58M
Tax provision 12.37M 11.56M 11.19M 6.24M 3.41M
Interest income 22.09M 0.14M 17.64M 8.37M 3.91M
Net interest income -19.69400M -21.37100M -17.41600M -9.33000M -4.54400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.37M 11.56M 11.19M 6.24M 3.41M
Total revenue 1417.84M 1297.41M 1173.08M 623.69M 250.66M
Total operating expenses 186.70M 169.46M 155.36M 102.64M 66.24M
Cost of revenue 1159.93M 1064.11M 980.97M 512.88M 155.54M
Total other income expense net -37.84100M 0.64M 12.23M -15.49700M -5.25000M
Discontinued operations - - - - -
Net income from continuing ops 21.00M 52.91M 37.80M -13.57200M 21.54M
Net income applicable to common shares 21.00M 52.91M 37.80M -13.57200M 21.54M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2399.53M 2178.07M 1528.88M 1359.44M 1389.82M
Intangible assets - 282.96M 93.55M 95.62M 128.07M
Earning assets - - - - -
Other current assets 28.19M 6.87M 8.69M 0.53M 1.75M
Total liab 1472.16M 1254.46M 888.86M 751.33M 789.53M
Total stockholder equity 927.37M 923.60M 640.01M 608.10M 600.29M
Deferred long term liab - - - - -
Other current liab 269.46M 119.01M 240.78M 208.93M 227.69M
Common stock 853.18M 849.94M 572.38M 572.38M 572.38M
Capital stock - 849.94M 572.38M 572.38M 572.38M
Retained earnings 57.26M 46.40M 62.55M 44.59M 31.91M
Other liab - 108.42M 39.51M 35.53M 41.20M
Good will 713.49M 706.35M 491.27M 457.40M 477.21M
Other assets - 12.41M 17.28M 0.00000M -
Cash 134.47M 131.96M 141.09M 103.50M 119.90M
Cash and equivalents - 25.98M 31.27M 36.13M 41.79M
Total current liabilities 405.00M 354.86M 341.43M 305.52M 306.15M
Current deferred revenue 24.38M - 7.41M 13.72M 15.54M
Net debt 885.41M 519.82M 423.31M 361.14M 294.68M
Short term debt 56.21M 0.00000M 56.48M 46.67M 29.97M
Short long term debt - - 19.41M 19.48M -
Short long term debt total 1019.88M