Kelsian Group Limited (KLS.AX)

AUD 3.55

(-1.66%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.39 Billion 2.17 Billion 1.42 Billion 1.36 Billion 1.34 Billion 301.47 Million
Total Current Assets 399.43 Million 378.18 Million 306.35 Million 227.46 Million 237.33 Million 39.12 Million
Cash And Short Term Investments 134.47 Million 157.93 Million 141.09 Million 103.49 Million 119.9 Million 11.9 Million
Cash and Cash Equivalents 134.47 Million 157.93 Million 141.09 Million 103.49 Million 119.9 Million 11.9 Million
Short Term Investments - 4.04 Million 2.4 Million 3.98 Million - -
Net Receivables 204.82 Million 169.83 Million 118.6 Million 92.39 Million 90.97 Million 11.38 Million
Inventory 31.94 Million 27.33 Million 19.33 Million 14.3 Million 13.88 Million 4.92 Million
Other Current Assets 28.18 Million 23.07 Million 27.32 Million 17.26 Million 12.57 Million 10.91 Million
Total Non-Current Assets 2 Billion 1.79 Billion 1.11 Billion 1.14 Billion 1.1 Billion 254.77 Million
Net PPE 1.01 Billion 792.05 Million 510.71 Million 579.49 Million 511.18 Million 201.39 Million
Good Will And Intangible Assets 973.38 Million 1.69 Billion 1.07 Billion 1.03 Billion 1.06 Billion 53.38 Million
Good Will 713.48 Million 706.35 Million 491.26 Million 467.38 Million 469.62 Million 47.8 Million
Intangible Assets 259.89 Million 989.31 Million 584.82 Million 563 Million 597.69 Million 5.58 Million
Long-Term Investments - 2.51 Million 4.65 Million - 596.09 Million 1.63 Million
Tax Assets - -706.35 Million -491.26 Million - 43.16 Million 5.93 Million
Other Non Current Assets 13.99 Million 15.98 Million 17.03 Million -467.38 Million -1.1 Billion -7.57 Million
Other Assets - - - - - 7.57 Million
Total Liabilities 1.47 Billion 1.25 Billion 783.57 Million 761.86 Million 745.91 Million 143.56 Million
Total Current Liabilities 405 Million 354.85 Million 315.94 Million 306.07 Million 323.38 Million 34.05 Million
Account Payables 54.94 Million 50.83 Million 36.76 Million 34.73 Million 32.93 Million 6.15 Million
Tax Payables 1.07 Million - 3.05 Million 13.17 Million 18.54 Million -
Short Term Debt 56.21 Million 15.2 Million 30.99 Million 46.67 Million 29.97 Million 822 Thousand
Deferred Revenue 24.38 Million 25.03 Million 21.54 Million 13.72 Million 15.54 Million 7.68 Million
Other Current Liabilities 269.46 Million 263.78 Million 226.64 Million 210.94 Million 244.92 Million 19.39 Million
Total Non Current Liabilities 1.06 Billion 899.6 Million 467.63 Million 455.79 Million 422.53 Million 95.33 Million
Long-Term Debt 829.03 Million 677.75 Million 345 Million 284.84 Million 302.64 Million 95.33 Million
Deferred Revenue Non Current 852 Thousand 98 Thousand 215 Thousand 430 Thousand 462 Thousand 776 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 143.33 Million 121.18 Million 101.1 Million 156.97 Million 109.23 Million -9.9 Million
Other Liabilities - - 1.00 - - 14.17 Million
Total Equity 927.37 Million 923.6 Million 640.01 Million 608.1 Million 600.29 Million 157.91 Million
Stock Holders Equity 927.37 Million 923.6 Million 640 Million 608.1 Million 600.29 Million 157.91 Million
Common Stock 853.17 Million 849.94 Million 572.37 Million 572.37 Million 572.37 Million 96.05 Million
Retained Earnings 57.26 Million 46.4 Million 62.55 Million 44.58 Million 31.9 Million 63.55 Million
Accumulated other comprehensive income 16.92 Million 27.25 Million 5.07 Million -8.86 Million -3.99 Million -1.7 Million
Common Stock Equity 927.37 Million 923.6 Million 640 Million 608.1 Million 600.29 Million 157.91 Million
Capital Lease Obligation 134.63 Million 113.42 Million 83.12 Million 133.12 Million 74.4 Million 2.45 Million
Total Investments - 2.51 Million 4.65 Million 3.98 Million 596.09 Million 1.63 Million
Total Debt 1.01 Billion 806.38 Million 459.11 Million 464.63 Million 407.02 Million 95.77 Million
Net Debt 885.41 Million 648.44 Million 318.02 Million 361.13 Million 287.12 Million 83.87 Million

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