Kelly Partners Group Holdings Ltd
ASX:KPG
Kelly Partners Group Holdings Ltd
ASX:KPG
Price:
5.77
AUD
0.17%
Market Closed
Market Cap:
AU$261.2m
Balance Sheet
Balance Sheet Decomposition
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
Balance Sheet Decomposition is not available for
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
Balance Sheet
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
Currency: AUD
| Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
4
|
3
|
5
|
3
|
7
|
|
| Cash |
0
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
4
|
3
|
5
|
3
|
7
|
|
| Total Receivables |
4
|
4
|
3
|
4
|
8
|
11
|
10
|
8
|
9
|
14
|
19
|
24
|
31
|
|
| Accounts Receivables |
2
|
3
|
3
|
3
|
8
|
10
|
8
|
7
|
8
|
13
|
17
|
21
|
27
|
|
| Other Receivables |
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
3
|
3
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Current Assets |
4
|
5
|
5
|
5
|
12
|
15
|
14
|
13
|
14
|
18
|
26
|
29
|
40
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
2
|
2
|
4
|
11
|
16
|
27
|
32
|
38
|
40
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
2
|
2
|
4
|
11
|
16
|
27
|
32
|
38
|
40
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
2
|
3
|
2
|
11
|
9
|
11
|
15
|
19
|
20
|
|
| Intangible Assets |
2
|
3
|
3
|
4
|
7
|
6
|
7
|
8
|
9
|
20
|
25
|
34
|
42
|
|
| Goodwill |
9
|
15
|
15
|
13
|
18
|
18
|
20
|
22
|
25
|
36
|
41
|
48
|
60
|
|
| Note Receivable |
1
|
1
|
2
|
3
|
4
|
4
|
4
|
3
|
4
|
5
|
8
|
10
|
17
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Assets |
9
|
15
|
15
|
13
|
18
|
18
|
20
|
22
|
25
|
36
|
41
|
48
|
60
|
|
| Total Assets |
16
N/A
|
25
+57%
|
26
+4%
|
26
-3%
|
42
+66%
|
44
+5%
|
50
+11%
|
58
+17%
|
68
+17%
|
107
+58%
|
133
+24%
|
159
+20%
|
199
+25%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
4
|
2
|
1
|
1
|
2
|
3
|
4
|
5
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
6
|
7
|
8
|
|
| Short-Term Debt |
2
|
2
|
1
|
0
|
2
|
2
|
3
|
3
|
3
|
4
|
12
|
5
|
9
|
|
| Current Portion of Long-Term Debt |
4
|
7
|
3
|
5
|
2
|
3
|
3
|
5
|
7
|
10
|
11
|
13
|
20
|
|
| Other Current Liabilities |
2
|
2
|
3
|
2
|
1
|
1
|
2
|
4
|
4
|
6
|
8
|
7
|
11
|
|
| Total Current Liabilities |
8
|
11
|
8
|
7
|
10
|
9
|
11
|
15
|
19
|
26
|
42
|
38
|
54
|
|
| Long-Term Debt |
3
|
5
|
7
|
9
|
10
|
10
|
13
|
18
|
21
|
40
|
49
|
61
|
73
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
3
|
3
|
3
|
2
|
|
| Minority Interest |
2
|
4
|
5
|
4
|
8
|
9
|
9
|
7
|
7
|
13
|
15
|
30
|
38
|
|
| Other Liabilities |
0
|
1
|
0
|
0
|
2
|
0
|
1
|
2
|
2
|
4
|
3
|
5
|
4
|
|
| Total Liabilities |
13
N/A
|
21
+57%
|
20
-2%
|
20
-2%
|
31
+55%
|
30
-4%
|
34
+15%
|
42
+23%
|
50
+19%
|
86
+73%
|
112
+30%
|
137
+22%
|
171
+25%
|
|
| Equity | ||||||||||||||
| Common Stock |
1
|
2
|
2
|
2
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
17
|
|
| Retained Earnings |
2
|
3
|
4
|
4
|
2
|
1
|
1
|
2
|
4
|
7
|
7
|
9
|
12
|
|
| Total Equity |
3
N/A
|
5
+56%
|
6
+30%
|
6
-5%
|
12
+104%
|
15
+27%
|
15
+3%
|
16
+3%
|
18
+13%
|
21
+15%
|
21
-1%
|
23
+10%
|
28
+26%
|
|
| Total Liabilities & Equity |
16
N/A
|
25
+57%
|
26
+4%
|
26
-3%
|
42
+66%
|
44
+5%
|
50
+11%
|
58
+17%
|
68
+17%
|
107
+58%
|
133
+24%
|
159
+20%
|
199
+25%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
|
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