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KLS Kelsian Group Ltd

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3.910
+0.020+0.51%

20min DelayNot Open Nov 7 16:00 AET

1.06BMarket Cap18.27P/E (Static)

Kelsian Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-14.86%134.47M

11.94%157.94M

31.28%141.09M

-10.36%107.48M

907.25%119.9M

-Cash and cash equivalents

-14.86%134.47M

11.94%157.94M

36.33%141.09M

-13.68%103.5M

907.25%119.9M

-Short term investments

----

--3.98M

----

Receivables

22.69%204.83M

39.23%166.94M

29.76%119.9M

12.05%92.4M

567.45%82.46M

-Accounts receivable

23.36%176.09M

51.49%142.75M

28.35%94.23M

16.47%73.42M

453.21%63.04M

-Other receivables

20.51%29.64M

-4.81%24.59M

34.76%25.84M

-3.08%19.17M

1,935.08%19.78M

-Recievables adjustments allowances

-125.19%-903K

-138.69%-401K

13.40%-168K

45.51%-194K

-2,866.67%-356K

Inventory

16.87%31.95M

41.37%27.34M

35.16%19.34M

3.08%14.31M

182.08%13.88M

Prepaid assets

59.79%25.15M

29.24%15.74M

-0.20%12.18M

12.74%12.2M

153.91%10.82M

Current deferred assets

----

--2.9M

----

Hedging assets-current

----

41.48%4.54M

--3.21M

----

Holding assets for sale

----

--7.66M

----

Other current assets

-13.84%5.49M

-26.68%6.37M

1,533.65%8.69M

-69.62%532K

--1.75M

Total current assets

5.27%401.88M

22.33%381.77M

37.52%312.07M

-0.83%226.92M

484.82%228.82M

Non current assets

Net PPE

27.86%1.01B

28.85%792.06M

6.08%614.71M

13.06%579.49M

154.50%512.56M

-Gross PPE

30.00%1.33B

25.98%1.02B

12.20%813.34M

18.85%724.89M

128.07%609.92M

-Accumulated depreciation

-37.27%-319.28M

-17.10%-232.6M

-36.62%-198.64M

-49.33%-145.39M

-47.44%-97.36M

Investments and advances

----

--948K

----

-Financial asset investment

----

--948K

----

-Including:Trading securities

----

--948K

----

Financial assets

----

-32.12%2.52M

--3.71M

----

Goodwill and other intangible assets

-1.61%973.38M

69.17%989.32M

5.75%584.82M

-8.63%553.03M

1,033.85%605.28M

-Goodwill

1.01%713.49M

43.78%706.35M

7.40%491.27M

-4.15%457.4M

898.35%477.21M

-Other intangible assets

-8.15%259.9M

202.46%282.96M

-2.16%93.55M

-25.34%95.62M

2,193.93%128.07M

Non current deferred assets

----

627.11%43.16M

Other non current assets

-6.96%11.54M

-1.70%12.41M

--12.62M

----

Total non current assets

11.21%2B

47.62%1.8B

7.44%1.22B

-2.45%1.13B

342.54%1.16B

Total assets

10.17%2.4B

42.46%2.18B

12.46%1.53B

-2.19%1.36B

361.00%1.39B

Liabilities

Current liabilities

Current debt and capital lease obligation

269.82%56.21M

-73.09%15.2M

21.02%56.48M

55.70%46.67M

3,546.47%29.97M

-Current debt

--11.73M

----

-0.34%19.41M

--19.48M

----

-Current capital lease obligation

192.68%44.49M

-59.00%15.2M

36.33%37.07M

-9.28%27.19M

3,546.47%29.97M

Payables

2.38%93.52M

36.01%91.34M

1.32%67.16M

-17.57%66.28M

492.20%80.41M

-accounts payable

8.08%54.95M

38.29%50.84M

1.54%36.76M

9.91%36.2M

432.26%32.94M

-Other payable

-4.78%38.57M

33.24%40.51M

1.06%30.4M

-36.63%30.08M

542.40%47.47M

Current provisions

-1.02%39.69M

45.35%40.1M

-23.35%27.59M

-5.48%35.99M

3,938.07%38.08M

Pension and other retirement benefit plans

15.20%112.13M

5.08%97.34M

2.80%92.64M

27.80%90.11M

539.42%70.51M

Current deferred liabilities

17.59%8.15M

-33.78%6.93M

-61.08%10.47M

-14.30%26.89M

308.36%31.38M

Other current liabilities

-8.32%95.3M

19.34%103.94M

120.10%87.1M

-29.08%39.57M

--55.8M

Current liabilities

14.13%405M

3.93%354.86M

11.75%341.43M

-0.20%305.52M

799.01%306.15M

Non current liabilities

Long term debt and capital lease obligation

21.80%963.67M

55.77%791.18M

21.52%507.93M

8.67%417.97M

305.04%384.61M

-Long term debt

22.32%829.04M

96.45%677.76M

21.12%345M

-8.17%284.85M

235.35%310.2M

-Long term capital lease obligation

18.70%134.64M

-30.38%113.43M

22.39%162.93M

78.90%133.12M

2,928.45%74.41M

Derivative product liabilities

--285K

----

-47.48%2.29M

54.10%4.36M

Long term provisions

--671K

----

Employee benefits

-0.22%7.75M

-8.14%7.76M

-12.02%8.45M

-21.20%9.61M

572.37%12.19M

Non current deferred liabilities

-6.59%93.93M

371.89%100.56M

498.60%21.31M

-93.95%3.56M

494.34%58.89M

Other non current liabilities

769.39%852K

-98.99%98K

-21.33%9.75M

-46.90%12.39M

--23.33M

Total non current liabilities

18.63%1.07B

64.33%899.6M

22.79%547.43M

-7.77%445.81M

341.40%483.38M

Total liabilities

17.35%1.47B

41.13%1.25B

18.30%888.86M

-4.84%751.33M

449.95%789.53M

Shareholders'equity

Share capital

0.38%853.18M

48.49%849.94M

0.00%572.38M

495.87%572.38M

-common stock

0.38%853.18M

48.49%849.94M

0.00%572.38M

495.87%572.38M

Retained earnings

23.41%57.26M

-25.82%46.4M

40.29%62.55M

39.75%44.59M

-49.80%31.91M

Gains losses not affecting retained earnings

-37.91%16.93M

436.83%27.26M

157.30%5.08M

-122.05%-8.86M

-134.76%-3.99M

Total stockholders'equity

0.41%927.37M

44.31%923.6M

5.25%640.01M

1.30%608.1M

280.14%600.29M

Noncontrolling interests

0.00%3K

--3K

----

Total equity

0.41%927.37M

44.31%923.61M

5.25%640.01M

1.30%608.11M

280.14%600.29M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-14.86%134.47M	-14.86%134.47M	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
-Cash and cash equivalents	-14.86%134.47M	-14.86%134.47M	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
-Short term investments	----	----	----	----	----	----	--3.98M	--3.98M	----	----
Receivables	22.69%204.83M	22.69%204.83M	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
-Accounts receivable	23.36%176.09M	23.36%176.09M	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
-Other receivables	20.51%29.64M	20.51%29.64M	-4.81%24.59M	-4.81%24.59M	34.76%25.84M	34.76%25.84M	-3.08%19.17M	-3.08%19.17M	1,935.08%19.78M	1,935.08%19.78M
-Recievables adjustments allowances	-125.19%-903K	-125.19%-903K	-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
Inventory	16.87%31.95M	16.87%31.95M	41.37%27.34M	41.37%27.34M	35.16%19.34M	35.16%19.34M	3.08%14.31M	3.08%14.31M	182.08%13.88M	182.08%13.88M
Prepaid assets	59.79%25.15M	59.79%25.15M	29.24%15.74M	29.24%15.74M	-0.20%12.18M	-0.20%12.18M	12.74%12.2M	12.74%12.2M	153.91%10.82M	153.91%10.82M
Current deferred assets	----	----	--2.9M	--2.9M	----	----	----	----	----	----
Hedging assets-current	----	----	41.48%4.54M	41.48%4.54M	--3.21M	--3.21M	----	----	----	----
Holding assets for sale	----	----	----	----	--7.66M	--7.66M	----	----	----	----
Other current assets	-13.84%5.49M	-13.84%5.49M	-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 current assets	5.27%401.88M	5.27%401.88M	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
Non current assets
Net PPE	27.86%1.01B	27.86%1.01B	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
-Gross PPE	30.00%1.33B	30.00%1.33B	25.98%1.02B	25.98%1.02B	12.20%813.34M	12.20%813.34M	18.85%724.89M	18.85%724.89M	128.07%609.92M	128.07%609.92M
-Accumulated depreciation	-37.27%-319.28M	-37.27%-319.28M	-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
Investments and advances	----	----	----	----	--948K	--948K	----	----	----	----
-Financial asset investment	----	----	----	----	--948K	--948K	----	----	----	----
-Including:Trading securities	----	----	----	----	--948K	--948K	----	----	----	----
Financial assets	----	----	-32.12%2.52M	-32.12%2.52M	--3.71M	--3.71M	----	----	----	----
Goodwill and other intangible assets	-1.61%973.38M	-1.61%973.38M	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
-Goodwill	1.01%713.49M	1.01%713.49M	43.78%706.35M	43.78%706.35M	7.40%491.27M	7.40%491.27M	-4.15%457.4M	-4.15%457.4M	898.35%477.21M	898.35%477.21M
-Other intangible assets	-8.15%259.9M	-8.15%259.9M	202.46%282.96M	202.46%282.96M	-2.16%93.55M	-2.16%93.55M	-25.34%95.62M	-25.34%95.62M	2,193.93%128.07M	2,193.93%128.07M
Non current deferred assets	----	----	----	----	----	----	----	----	627.11%43.16M	627.11%43.16M
Other non current assets	-6.96%11.54M	-6.96%11.54M	-1.70%12.41M	-1.70%12.41M	--12.62M	--12.62M	----	----	----	----
Total non current assets	11.21%2B	11.21%2B	47.62%1.8B	47.62%1.8B	7.44%1.22B	7.44%1.22B	-2.45%1.13B	-2.45%1.13B	342.54%1.16B	342.54%1.16B
Total assets	10.17%2.4B	10.17%2.4B	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
Liabilities
Current liabilities
Current debt and capital lease obligation	269.82%56.21M	269.82%56.21M	-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
-Current debt	--11.73M	--11.73M	----	----	-0.34%19.41M	-0.34%19.41M	--19.48M	--19.48M	----	----
-Current capital lease obligation	192.68%44.49M	192.68%44.49M	-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
Payables	2.38%93.52M	2.38%93.52M	36.01%91.34M	36.01%91.34M	1.32%67.16M	1.32%67.16M	-17.57%66.28M	-17.57%66.28M	492.20%80.41M	492.20%80.41M
-accounts payable	8.08%54.95M	8.08%54.95M	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
-Other payable	-4.78%38.57M	-4.78%38.57M	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
Current provisions	-1.02%39.69M	-1.02%39.69M	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
Pension and other retirement benefit plans	15.20%112.13M	15.20%112.13M	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
Current deferred liabilities	17.59%8.15M	17.59%8.15M	-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
Other current liabilities	-8.32%95.3M	-8.32%95.3M	19.34%103.94M	19.34%103.94M	120.10%87.1M	120.10%87.1M	-29.08%39.57M	-29.08%39.57M	--55.8M	--55.8M
Current liabilities	14.13%405M	14.13%405M	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
Non current liabilities
Long term debt and capital lease obligation	21.80%963.67M	21.80%963.67M	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
-Long term debt	22.32%829.04M	22.32%829.04M	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
-Long term capital lease obligation	18.70%134.64M	18.70%134.64M	-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
Derivative product liabilities	--285K	--285K	----	----	----	----	-47.48%2.29M	-47.48%2.29M	54.10%4.36M	54.10%4.36M
Long term provisions	--671K	--671K	----	----	----	----	----	----	----	----
Employee benefits	-0.22%7.75M	-0.22%7.75M	-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
Non current deferred liabilities	-6.59%93.93M	-6.59%93.93M	371.89%100.56M	371.89%100.56M	498.60%21.31M	498.60%21.31M	-93.95%3.56M	-93.95%3.56M	494.34%58.89M	494.34%58.89M
Other non current liabilities	769.39%852K	769.39%852K	-98.99%98K	-98.99%98K	-21.33%9.75M	-21.33%9.75M	-46.90%12.39M	-46.90%12.39M	--23.33M	--23.33M
Total non current liabilities	18.63%1.07B	18.63%1.07B	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
Total liabilities	17.35%1.47B	17.35%1.47B	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
Shareholders'equity
Share capital	0.38%853.18M	0.38%853.18M	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
-common stock	0.38%853.18M	0.38%853.18M	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
Retained earnings	23.41%57.26M	23.41%57.26M	-25.82%46.4M	-25.82%46.4M	40.29%62.55M	40.29%62.55M	39.75%44.59M	39.75%44.59M	-49.80%31.91M	-49.80%31.91M
Gains losses not affecting retained earnings	-37.91%16.93M	-37.91%16.93M	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
Total stockholders'equity	0.41%927.37M	0.41%927.37M	44.31%923.6M	44.31%923.6M	5.25%640.01M	5.25%640.01M	1.30%608.1M	1.30%608.1M	280.14%600.29M	280.14%600.29M
Noncontrolling interests	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	--3K	--3K	----	----
Total equity	0.41%927.37M	0.41%927.37M	44.31%923.61M	44.31%923.61M	5.25%640.01M	5.25%640.01M	1.30%608.11M	1.30%608.11M	280.14%600.29M	280.14%600.29M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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