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Kelly Partners Group Holdings Ltd

Industrials AU KPG

5.48AUD
-0.03(0.54%)

Last update at 2026-03-11T05:10:00Z

Day Range

5.355.62
LowHigh

52 Week Range

5.1312.99
LowHigh

Fundamentals

  • Previous Close 5.51
  • Market Cap250.82M
  • Volume89205
  • P/E Ratio79.14
  • Dividend Yield-%
  • EBITDA37.59M
  • Revenue TTM145.67M
  • Revenue Per Share TTM3.23
  • Gross Profit TTM 72.60M
  • Diluted EPS TTM0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 17.78M 15.62M 12.28M 16.42M 12.91M
Minority interest -13.02300M -10.71300M -7.13500M -7.76578M 7.21M
Net income 3.41M 3.52M 3.93M 5.56M 4.62M
Selling general administrative 67.73M 55.60M 46.61M 32.36M 22.81M
Selling and marketing expenses - -54.24300M - - -
Gross profit 134.61M 53.90M 41.20M 32.59M 26.25M
Reconciled depreciation 14.47M 12.13M 9.55M 6.33M 4.43M
Ebit 22.72M 19.56M 15.37M 17.81M 13.95M
Ebitda 37.20M 31.69M 24.92M 24.14M 18.38M
Depreciation and amortization 14.47M 12.13M 9.55M 6.33M 4.43M
Non operating income net other - - - - -
Operating income 25.93M 23.30M 14.55M 16.73M 13.89M
Other operating expenses 108.68M 84.84M 20.77M 18.09M 10.87M
Interest expense 6.52M 5.75M 3.09M 1.39M 1.05M
Tax provision 1.34M 2.08M 1.21M 3.09M 1.96M
Interest income 0.23M 5.24M 3.80M 1.69M 1.35M
Net interest income -6.78500M -5.75100M -4.36600M -2.03818M -1.04582M
Extraordinary items 0.00000M 0.70M - 0.00000M -0.00493M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.34M 2.08M 1.21M 3.09M 1.96M
Total revenue 134.61M 108.14M 86.52M 64.86M 48.91M
Total operating expenses 108.68M -0.19400M 72.01M 48.20M 35.08M
Cost of revenue 108.60M 54.24M 45.33M 32.27M 22.66M
Total other income expense net -8.15000M -7.67700M 2.13M 1.80M 0.63M
Discontinued operations - - - - -0.00492M
Net income from continuing ops 16.44M 13.54M 11.06M 13.33M 10.95M
Net income applicable to common shares 3.41M 3.52M 3.93M 5.56M 4.62M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 198.96M 159.32M 132.59M 106.64M 67.61M
Intangible assets 41.81M 33.69M 24.61M 19.83M 9.21M
Earning assets - - - - -
Other current assets 8.85M 1.96M 4.16M 2.72M 1.95M
Total liab 132.48M 106.96M 97.12M 72.69M 42.46M
Total stockholder equity 28.42M 22.64M 20.54M 20.70M 17.95M
Deferred long term liab - - - - -
Other current liab 8.89M 14.35M 6.55M 6.46M 2.01M
Common stock - 13.47M 13.47M 13.47M 13.47M
Capital stock 16.85M 13.47M 13.47M 13.47M 13.47M
Retained earnings 11.87M 9.21M 7.10M 7.22M 4.48M
Other liab - - 6.05M 6.51M 2.53M
Good will 60.04M 48.10M 41.24M 36.06M 25.26M
Other assets - - 0.06M 5.17M 3.61M
Cash 6.87M 3.27M 5.33M 2.97M 4.04M
Cash and equivalents - - - - -
Total current liabilities 53.73M 37.61M 41.97M 26.33M 18.82M
Current deferred revenue - 2.68M 10.26M 4.99M 5.22M
Net debt 63.09M 76.48M 67.33M 50.77M 27.81M
Short term debt - 18.82M 23.56M 13.89M 10.73M
Short long term debt 24.80M 15.22M 20.76M 11.52M 8.35M
Short long term debt total - 79.75M 72.66M 53.74M 31.85M
Other stockholder equity - - -20.56900M -20.69500M -17.94902M
Property plant equipment - - 32.45M 27.49M 15.82M
Total current assets 39.71M 29.38M 25.90M 18.09M 13.71M
Long term investments 0.72M 0.56M 0.62M 0.48M 0.55M
Net tangible assets - - -45.31400M -35.19573M -16.52583M
Short term investments - - - - -
Net receivables 19.94M 24.15M 14.98M 11.67M 6.99M
Long term debt 45.15M 35.57M 27.97M 23.94M 12.45M
Inventory - - 1.42M 0.74M 0.72M
Accounts payable 2.32M 1.76M 1.59M 0.99M 0.85M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.04400M -0.03000M 0.00209M -0.00042M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.08M -33.05500M 0.06M 0.05M 0.05M
Deferred long term asset charges - - - - -
Non current assets total 159.24M 129.94M 106.69M 88.55M 53.90M
Capital lease obligations 31.93M 28.96M 23.92M 18.28M 11.05M
Long term debt total - - 47.11M 38.81M 20.14M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -19.77600M -14.82100M -11.33200M -20.93084M -0.04161M
Change to liabilities - - 3.07M 4.69M 0.80M
Total cashflows from investing activities -19.77600M -14.82100M -11.33200M -20.93084M -4.45258M
Net borrowings 13.37M 10.09M -2.29500M 12.54M -2.02434M
Total cash from financing activities -11.39500M -5.95300M -14.95200M 3.58M -10.99788M
Change to operating activities - - - - -
Net income 3.41M 10.23M 3.93M 5.56M 4.62M
Change in cash 0.10M 4.84M -6.78700M 0.23M -0.36766M
Begin period cash flow -0.94300M -5.78300M 1.00M 0.78M 1.14M
End period cash flow -0.84700M -0.94300M -5.78300M 1.00M 0.78M
Total cash from operating activities 31.27M 25.61M 19.50M 17.58M 15.08M
Issuance of capital stock 3.78M - - 0.98M -
Depreciation - 12.13M 9.28M 6.14M 4.39M
Other cashflows from investing activities -6.16600M -5.97900M -8.68300M -1.34280M 0.73M
Dividends paid -19.06700M -10.96100M -12.65700M -9.94410M -8.36204M
Change to inventory - - - - -
Change to account receivables -3.89900M -4.42700M -2.97400M -4.98200M -0.05480M
Sale purchase of stock -0.78100M -0.18700M - 23.41M -0.61150M
Other cashflows from financing activities -8.69600M -4.89000M 7.53M -3.32245M -2.13599M
Change to netincome - - 6.19M 5.05M 5.12M
Capital expenditures 2.53M 4.28M 2.65M 7.47M 2.32M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.75600M -4.42700M -2.97400M -4.98200M -0.05480M
Stock based compensation - - - - -
Other non cash items 35.02M 7.68M 9.27M 10.86M 6.13M
Free cash flow 28.74M 21.33M 16.85M 10.11M 12.76M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KPG
Kelly Partners Group Holdings Ltd		 -0.03 0.54% 5.48 79.14 - 1.72 8.59 2.49 9.22
BXB
Brambles Ltd		 -0.57 2.46% 22.61 26.13 25.06 4.76 7.02 3.91 11.83
MAD
Mader Group Ltd		 -0.12 1.46% 8.08 29.14 16.75 1.82 7.10 1.77 14.67
SIQ
Smartgroup Corporation Ltd		 -0.02 0.25% 8.00 9.21 14.45 3.41 4.40 2.05 4.95
IPH
IPH Ltd		 0.04 1.19% 3.39 12.18 7.39 1.22 1.38 1.82 6.88

Reports Covered

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Profile

Kelly Partners Group Holdings Limited provides chartered accounting and other professional services to private businesses and high net worth individuals in Australia and internationally. The company operates in two segments, Accounting and Other Services. It offers accounting and taxation, corporate secretarial, outsourced CFO, audit, business structuring, bookkeeping, and other accounting related services; and financial broking, wealth management, investment office, and other non-accounting services. The company was founded in 2006 and is headquartered in North Sydney, Australia.

Kelly Partners Group Holdings Ltd

32 Walker Street, North Sydney, NSW, Australia, 2060

Key Executives

Name Title Year Born
Mr. Brett Kelly BBus, CA, DipFS, JP, MTax, RTA Founder, Exec. Chairman & CEO NA
Ms. Ada Wing Tak Poon Exec. Director NA
Mr. Paul Kuchta Exec. Director NA
Mr. Kenneth Ko Chief Financial Officer NA
Mr. Kristian Haigh Chief Operating Officer NA
Ms. Joyce Au B.Com., C.A., M.A. Company Sec. & Gen. Counsel NA
Ms. Leanne Edmonds Head of People, Performance & Culture NA
Mr. Barry Frank Chairman ? CBD & Sr. Client Director - Sydney CBD NA
Mr. Mark Prag Managing Director of Sydney CBD NA
Mr. Brett Kelly BBus, CA, DipFS, JP, MTax, RTA Founder, Executive Chairman & CEO NA

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