Kelsian Group Ltd
ASX:KLS
Kelsian Group Ltd
ASX:KLS
Price:
5.56 AUD
0.36%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Kelsian Group Ltd
Kelsian Group Ltd
| Current Assets | 373.4m |
| Cash & Short-Term Investments | 113.1m |
| Receivables | 195.8m |
| Other Current Assets | 64.6m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 407k |
| PP&E | 909.6m |
| Intangibles | 967.9m |
| Other Non-Current Assets | 12.1m |
| Current Liabilities | 356.8m |
| Accounts Payable | 87.5m |
| Accrued Liabilities | 104.8m |
| Other Current Liabilities | 164.5m |
| Non-Current Liabilities | 995.1m |
| Long-Term Debt | 893m |
| Other Non-Current Liabilities | 102.2m |
Balance Sheet
Kelsian Group Ltd
Kelsian Group Ltd
Currency: AUD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
5
|
3
|
3
|
12
|
120
|
103
|
141
|
158
|
|
| Cash |
2
|
2
|
3
|
6
|
78
|
67
|
110
|
132
|
|
| Cash Equivalents |
3
|
1
|
0
|
6
|
42
|
36
|
31
|
26
|
|
| Total Receivables |
15
|
10
|
17
|
18
|
91
|
92
|
120
|
171
|
|
| Accounts Receivables |
15
|
10
|
10
|
11
|
71
|
72
|
94
|
142
|
|
| Other Receivables |
0
|
0
|
7
|
7
|
19
|
21
|
26
|
29
|
|
| Inventory |
3
|
3
|
5
|
5
|
14
|
14
|
19
|
27
|
|
| Other Current Assets |
2
|
2
|
2
|
4
|
13
|
17
|
30
|
25
|
|
| Total Current Assets |
25
|
19
|
27
|
39
|
237
|
227
|
311
|
382
|
|
| PP&E Net |
175
|
171
|
210
|
201
|
511
|
579
|
511
|
792
|
|
| PP&E Gross |
175
|
171
|
210
|
201
|
511
|
579
|
511
|
792
|
|
| Accumulated Depreciation |
36
|
45
|
56
|
66
|
104
|
151
|
178
|
235
|
|
| Intangible Assets |
7
|
6
|
8
|
6
|
128
|
96
|
94
|
283
|
|
| Goodwill |
40
|
40
|
48
|
48
|
470
|
467
|
491
|
706
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
12
|
|
| Long-Term Investments |
0
|
0
|
3
|
2
|
0
|
0
|
5
|
3
|
|
| Other Long-Term Assets |
5
|
4
|
5
|
6
|
0
|
0
|
0
|
0
|
|
| Other Assets |
40
|
40
|
48
|
48
|
470
|
467
|
491
|
706
|
|
| Total Assets |
253
N/A
|
239
-5%
|
301
+26%
|
301
+0%
|
1 346
+347%
|
1 370
+2%
|
1 424
+4%
|
2 178
+53%
|
|
| Liabilities | |||||||||
| Accounts Payable |
10
|
9
|
11
|
14
|
46
|
43
|
47
|
62
|
|
| Accrued Liabilities |
9
|
8
|
10
|
11
|
112
|
129
|
144
|
166
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
19
|
19
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
1
|
1
|
30
|
27
|
12
|
15
|
|
| Other Current Liabilities |
21
|
8
|
7
|
9
|
135
|
87
|
94
|
112
|
|
| Total Current Liabilities |
42
|
27
|
28
|
34
|
323
|
306
|
316
|
355
|
|
| Long-Term Debt |
65
|
58
|
107
|
95
|
377
|
418
|
428
|
791
|
|
| Deferred Income Tax |
6
|
4
|
9
|
9
|
10
|
14
|
21
|
101
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
2
|
4
|
5
|
35
|
24
|
18
|
8
|
|
| Total Liabilities |
116
N/A
|
92
-21%
|
148
+62%
|
144
-3%
|
746
+420%
|
762
+2%
|
784
+3%
|
1 254
+60%
|
|
| Equity | |||||||||
| Common Stock |
96
|
96
|
96
|
96
|
572
|
572
|
572
|
850
|
|
| Retained Earnings |
42
|
52
|
57
|
65
|
33
|
47
|
66
|
49
|
|
| Other Equity |
1
|
0
|
1
|
3
|
5
|
11
|
2
|
25
|
|
| Total Equity |
137
N/A
|
148
+8%
|
152
+3%
|
158
+4%
|
600
+280%
|
608
+1%
|
640
+5%
|
924
+44%
|
|
| Total Liabilities & Equity |
253
N/A
|
239
-5%
|
301
+26%
|
301
+0%
|
1 346
+347%
|
1 370
+2%
|
1 424
+4%
|
2 178
+53%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
103
|
103
|
103
|
104
|
221
|
221
|
218
|
269
|
|
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