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KLS Kelsian Group Ltd

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  • 5.130
  • -0.030-0.58%
20min DelayNot Open Jul 23 16:00 AET
1.38BMarket Cap57.00P/E (Static)

Kelsian Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
11.94%157.94M
11.94%157.94M
31.28%141.09M
31.28%141.09M
-10.36%107.48M
-10.36%107.48M
907.25%119.9M
907.25%119.9M
267.18%11.9M
267.18%11.9M
-Cash and cash equivalents
11.94%157.94M
11.94%157.94M
36.33%141.09M
36.33%141.09M
-13.68%103.5M
-13.68%103.5M
907.25%119.9M
907.25%119.9M
267.18%11.9M
267.18%11.9M
-Accounts receivable
51.49%142.75M
51.49%142.75M
28.35%94.23M
28.35%94.23M
16.47%73.42M
16.47%73.42M
453.21%63.04M
453.21%63.04M
8.37%11.4M
8.37%11.4M
-Notes receivable
-8.14%7.76M
-8.14%7.76M
-12.02%8.45M
-12.02%8.45M
-21.20%9.61M
-21.20%9.61M
572.37%12.19M
572.37%12.19M
9.95%1.81M
9.95%1.81M
-Other receivables
33.24%40.51M
33.24%40.51M
1.06%30.4M
1.06%30.4M
-36.63%30.08M
-36.63%30.08M
542.40%47.47M
542.40%47.47M
19.93%7.39M
19.93%7.39M
Current deferred assets
--2.9M
--2.9M
----
----
----
----
----
----
-10.26%5.68M
-10.26%5.68M
Holding assets for sale
----
----
--7.66M
--7.66M
----
----
----
----
----
----
Total current assets
22.33%381.77M
22.33%381.77M
37.52%312.07M
37.52%312.07M
-0.83%226.92M
-0.83%226.92M
484.82%228.82M
484.82%228.82M
43.23%39.13M
43.23%39.13M
Non current assets
-Accumulated depreciation
-17.10%-232.6M
-17.10%-232.6M
-36.62%-198.64M
-36.62%-198.64M
-49.33%-145.39M
-49.33%-145.39M
-47.44%-97.36M
-47.44%-97.36M
-18.01%-66.03M
-18.01%-66.03M
Investment properties
----
----
--948K
--948K
----
----
----
----
----
----
-Long term equity investment
55.77%791.18M
55.77%791.18M
21.52%507.93M
21.52%507.93M
8.67%417.97M
8.67%417.97M
305.04%384.61M
305.04%384.61M
-11.41%94.96M
-11.41%94.96M
-Including:Held to maturity investments
41.48%4.54M
41.48%4.54M
--3.21M
--3.21M
----
----
----
----
----
----
Financial assets
-32.12%2.52M
-32.12%2.52M
--3.71M
--3.71M
----
----
----
----
----
----
Non current note receivables
----
----
----
----
----
----
627.11%43.16M
627.11%43.16M
30.78%5.94M
30.78%5.94M
-Goodwill
69.17%989.32M
69.17%989.32M
5.75%584.82M
5.75%584.82M
-8.63%553.03M
-8.63%553.03M
1,033.85%605.28M
1,033.85%605.28M
-3.51%53.38M
-3.51%53.38M
Regulatory assets
39.23%166.94M
39.23%166.94M
29.76%119.9M
29.76%119.9M
12.05%92.4M
12.05%92.4M
567.45%82.46M
567.45%82.46M
12.28%12.36M
12.28%12.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
-73.09%15.2M
-73.09%15.2M
21.02%56.48M
21.02%56.48M
55.70%46.67M
55.70%46.67M
3,546.47%29.97M
3,546.47%29.97M
-39.11%822K
-39.11%822K
-Current debt
----
----
-0.34%19.41M
-0.34%19.41M
--19.48M
--19.48M
----
----
----
----
-Current capital lease obligation
-59.00%15.2M
-59.00%15.2M
36.33%37.07M
36.33%37.07M
-9.28%27.19M
-9.28%27.19M
3,546.47%29.97M
3,546.47%29.97M
-39.11%822K
-39.11%822K
-accounts payable
38.29%50.84M
38.29%50.84M
1.54%36.76M
1.54%36.76M
9.91%36.2M
9.91%36.2M
432.26%32.94M
432.26%32.94M
6.87%6.19M
6.87%6.19M
-Total tax payable
64.33%899.6M
64.33%899.6M
22.79%547.43M
22.79%547.43M
-7.77%445.81M
-7.77%445.81M
341.40%483.38M
341.40%483.38M
-8.73%109.51M
-8.73%109.51M
-Other payable
-1.70%12.41M
-1.70%12.41M
--12.62M
--12.62M
----
----
----
----
----
----
Current provisions
45.35%40.1M
45.35%40.1M
-23.35%27.59M
-23.35%27.59M
-5.48%35.99M
-5.48%35.99M
3,938.07%38.08M
3,938.07%38.08M
588.32%943K
588.32%943K
Current deferred liabilities
-33.78%6.93M
-33.78%6.93M
-61.08%10.47M
-61.08%10.47M
-14.30%26.89M
-14.30%26.89M
308.36%31.38M
308.36%31.38M
44.60%7.68M
44.60%7.68M
Current liabilities
3.93%354.86M
3.93%354.86M
11.75%341.43M
11.75%341.43M
-0.20%305.52M
-0.20%305.52M
799.01%306.15M
799.01%306.15M
20.11%34.05M
20.11%34.05M
Non current liabilities
-Long term debt
-30.38%113.43M
-30.38%113.43M
22.39%162.93M
22.39%162.93M
78.90%133.12M
78.90%133.12M
2,928.45%74.41M
2,928.45%74.41M
-21.68%2.46M
-21.68%2.46M
Non current accrued expenses
28.85%792.06M
28.85%792.06M
6.08%614.71M
6.08%614.71M
13.06%579.49M
13.06%579.49M
154.50%512.56M
154.50%512.56M
-4.14%201.4M
-4.14%201.4M
Derivative product liabilities
----
----
----
----
-47.48%2.29M
-47.48%2.29M
54.10%4.36M
54.10%4.36M
169.71%2.83M
169.71%2.83M
Long term provisions
96.45%677.76M
96.45%677.76M
21.12%345M
21.12%345M
-8.17%284.85M
-8.17%284.85M
235.35%310.2M
235.35%310.2M
-11.10%92.5M
-11.10%92.5M
Employee benefits
-8.14%7.76M
-8.14%7.76M
-12.02%8.45M
-12.02%8.45M
-21.20%9.61M
-21.20%9.61M
572.37%12.19M
572.37%12.19M
9.95%1.81M
9.95%1.81M
Regulatory liabilities
-138.69%-401K
-138.69%-401K
13.40%-168K
13.40%-168K
45.51%-194K
45.51%-194K
-2,866.67%-356K
-2,866.67%-356K
61.29%-12K
61.29%-12K
Trust preferred securities
----
----
--948K
--948K
----
----
----
----
----
----
Preferred securities outside stock equity
5.08%97.34M
5.08%97.34M
2.80%92.64M
2.80%92.64M
27.80%90.11M
27.80%90.11M
539.42%70.51M
539.42%70.51M
14.86%11.03M
14.86%11.03M
Total non current liabilities
41.13%1.25B
41.13%1.25B
18.30%888.86M
18.30%888.86M
-4.84%751.33M
-4.84%751.33M
449.95%789.53M
449.95%789.53M
-3.22%143.56M
-3.22%143.56M
Shareholders'equity
Share capital
48.49%849.94M
48.49%849.94M
0.00%572.38M
0.00%572.38M
0.00%572.38M
0.00%572.38M
495.87%572.38M
495.87%572.38M
0.52%96.06M
0.52%96.06M
-common stock
48.49%849.94M
48.49%849.94M
0.00%572.38M
0.00%572.38M
0.00%572.38M
0.00%572.38M
495.87%572.38M
495.87%572.38M
0.52%96.06M
0.52%96.06M
Gains losses not affecting retained earnings
436.83%27.26M
436.83%27.26M
157.30%5.08M
157.30%5.08M
-122.05%-8.86M
-122.05%-8.86M
-134.76%-3.99M
-134.76%-3.99M
-4,622.22%-1.7M
-4,622.22%-1.7M
Other equity interest
-26.68%6.37M
-26.68%6.37M
1,533.65%8.69M
1,533.65%8.69M
-69.62%532K
-69.62%532K
--1.75M
--1.75M
----
----
Total equity
42.46%2.18B
42.46%2.18B
12.46%1.53B
12.46%1.53B
-2.19%1.36B
-2.19%1.36B
361.00%1.39B
361.00%1.39B
0.31%301.48M
0.31%301.48M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 11.94%157.94M11.94%157.94M31.28%141.09M31.28%141.09M-10.36%107.48M-10.36%107.48M907.25%119.9M907.25%119.9M267.18%11.9M267.18%11.9M
-Cash and cash equivalents 11.94%157.94M11.94%157.94M36.33%141.09M36.33%141.09M-13.68%103.5M-13.68%103.5M907.25%119.9M907.25%119.9M267.18%11.9M267.18%11.9M
-Accounts receivable 51.49%142.75M51.49%142.75M28.35%94.23M28.35%94.23M16.47%73.42M16.47%73.42M453.21%63.04M453.21%63.04M8.37%11.4M8.37%11.4M
-Notes receivable -8.14%7.76M-8.14%7.76M-12.02%8.45M-12.02%8.45M-21.20%9.61M-21.20%9.61M572.37%12.19M572.37%12.19M9.95%1.81M9.95%1.81M
-Other receivables 33.24%40.51M33.24%40.51M1.06%30.4M1.06%30.4M-36.63%30.08M-36.63%30.08M542.40%47.47M542.40%47.47M19.93%7.39M19.93%7.39M
Current deferred assets --2.9M--2.9M-------------------------10.26%5.68M-10.26%5.68M
Holding assets for sale ----------7.66M--7.66M------------------------
Total current assets 22.33%381.77M22.33%381.77M37.52%312.07M37.52%312.07M-0.83%226.92M-0.83%226.92M484.82%228.82M484.82%228.82M43.23%39.13M43.23%39.13M
Non current assets
-Accumulated depreciation -17.10%-232.6M-17.10%-232.6M-36.62%-198.64M-36.62%-198.64M-49.33%-145.39M-49.33%-145.39M-47.44%-97.36M-47.44%-97.36M-18.01%-66.03M-18.01%-66.03M
Investment properties ----------948K--948K------------------------
-Long term equity investment 55.77%791.18M55.77%791.18M21.52%507.93M21.52%507.93M8.67%417.97M8.67%417.97M305.04%384.61M305.04%384.61M-11.41%94.96M-11.41%94.96M
-Including:Held to maturity investments 41.48%4.54M41.48%4.54M--3.21M--3.21M------------------------
Financial assets -32.12%2.52M-32.12%2.52M--3.71M--3.71M------------------------
Non current note receivables ------------------------627.11%43.16M627.11%43.16M30.78%5.94M30.78%5.94M
-Goodwill 69.17%989.32M69.17%989.32M5.75%584.82M5.75%584.82M-8.63%553.03M-8.63%553.03M1,033.85%605.28M1,033.85%605.28M-3.51%53.38M-3.51%53.38M
Regulatory assets 39.23%166.94M39.23%166.94M29.76%119.9M29.76%119.9M12.05%92.4M12.05%92.4M567.45%82.46M567.45%82.46M12.28%12.36M12.28%12.36M
Liabilities
Current liabilities
Current debt and capital lease obligation -73.09%15.2M-73.09%15.2M21.02%56.48M21.02%56.48M55.70%46.67M55.70%46.67M3,546.47%29.97M3,546.47%29.97M-39.11%822K-39.11%822K
-Current debt ---------0.34%19.41M-0.34%19.41M--19.48M--19.48M----------------
-Current capital lease obligation -59.00%15.2M-59.00%15.2M36.33%37.07M36.33%37.07M-9.28%27.19M-9.28%27.19M3,546.47%29.97M3,546.47%29.97M-39.11%822K-39.11%822K
-accounts payable 38.29%50.84M38.29%50.84M1.54%36.76M1.54%36.76M9.91%36.2M9.91%36.2M432.26%32.94M432.26%32.94M6.87%6.19M6.87%6.19M
-Total tax payable 64.33%899.6M64.33%899.6M22.79%547.43M22.79%547.43M-7.77%445.81M-7.77%445.81M341.40%483.38M341.40%483.38M-8.73%109.51M-8.73%109.51M
-Other payable -1.70%12.41M-1.70%12.41M--12.62M--12.62M------------------------
Current provisions 45.35%40.1M45.35%40.1M-23.35%27.59M-23.35%27.59M-5.48%35.99M-5.48%35.99M3,938.07%38.08M3,938.07%38.08M588.32%943K588.32%943K
Current deferred liabilities -33.78%6.93M-33.78%6.93M-61.08%10.47M-61.08%10.47M-14.30%26.89M-14.30%26.89M308.36%31.38M308.36%31.38M44.60%7.68M44.60%7.68M
Current liabilities 3.93%354.86M3.93%354.86M11.75%341.43M11.75%341.43M-0.20%305.52M-0.20%305.52M799.01%306.15M799.01%306.15M20.11%34.05M20.11%34.05M
Non current liabilities
-Long term debt -30.38%113.43M-30.38%113.43M22.39%162.93M22.39%162.93M78.90%133.12M78.90%133.12M2,928.45%74.41M2,928.45%74.41M-21.68%2.46M-21.68%2.46M
Non current accrued expenses 28.85%792.06M28.85%792.06M6.08%614.71M6.08%614.71M13.06%579.49M13.06%579.49M154.50%512.56M154.50%512.56M-4.14%201.4M-4.14%201.4M
Derivative product liabilities -----------------47.48%2.29M-47.48%2.29M54.10%4.36M54.10%4.36M169.71%2.83M169.71%2.83M
Long term provisions 96.45%677.76M96.45%677.76M21.12%345M21.12%345M-8.17%284.85M-8.17%284.85M235.35%310.2M235.35%310.2M-11.10%92.5M-11.10%92.5M
Employee benefits -8.14%7.76M-8.14%7.76M-12.02%8.45M-12.02%8.45M-21.20%9.61M-21.20%9.61M572.37%12.19M572.37%12.19M9.95%1.81M9.95%1.81M
Regulatory liabilities -138.69%-401K-138.69%-401K13.40%-168K13.40%-168K45.51%-194K45.51%-194K-2,866.67%-356K-2,866.67%-356K61.29%-12K61.29%-12K
Trust preferred securities ----------948K--948K------------------------
Preferred securities outside stock equity 5.08%97.34M5.08%97.34M2.80%92.64M2.80%92.64M27.80%90.11M27.80%90.11M539.42%70.51M539.42%70.51M14.86%11.03M14.86%11.03M
Total non current liabilities 41.13%1.25B41.13%1.25B18.30%888.86M18.30%888.86M-4.84%751.33M-4.84%751.33M449.95%789.53M449.95%789.53M-3.22%143.56M-3.22%143.56M
Shareholders'equity
Share capital 48.49%849.94M48.49%849.94M0.00%572.38M0.00%572.38M0.00%572.38M0.00%572.38M495.87%572.38M495.87%572.38M0.52%96.06M0.52%96.06M
-common stock 48.49%849.94M48.49%849.94M0.00%572.38M0.00%572.38M0.00%572.38M0.00%572.38M495.87%572.38M495.87%572.38M0.52%96.06M0.52%96.06M
Gains losses not affecting retained earnings 436.83%27.26M436.83%27.26M157.30%5.08M157.30%5.08M-122.05%-8.86M-122.05%-8.86M-134.76%-3.99M-134.76%-3.99M-4,622.22%-1.7M-4,622.22%-1.7M
Other equity interest -26.68%6.37M-26.68%6.37M1,533.65%8.69M1,533.65%8.69M-69.62%532K-69.62%532K--1.75M--1.75M--------
Total equity 42.46%2.18B42.46%2.18B12.46%1.53B12.46%1.53B-2.19%1.36B-2.19%1.36B361.00%1.39B361.00%1.39B0.31%301.48M0.31%301.48M

Analysis

Analyst Rating

No Data

Price Target

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