AU Stock MarketDetailed Quotes
KLS Kelsian Group Ltd
- 3.830
- +0.050+1.32%
20min DelayNot Open Nov 28 16:00 AET
1.04BMarket Cap17.90P/E (Static)
3.900High3.780Low679.83KVolume3.780Open3.780Pre Close2.61MTurnover6.93752wk High0.45%Turnover Ratio271.14MShares3.49752wk Low0.214EPS TTM573.29MFloat Cap9.615Historical High17.90P/E (Static)149.68MShs Float0.992Historical Low0.214EPS LYR3.18%Amplitude0.18Dividend TTM1.12P/B1Lot Size4.57%Div YieldTTM
Kelsian Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 39.76%2B | 7.33%1.43B | 10.54%1.34B | 79.84%1.21B | 166.93%671.62M | 20.80%251.61M | 0.94%208.29M | 17.12%206.34M | 58.25%176.18M | 7.63%111.33M |
| Revenue from customers | 38.98%1.98B | 8.33%1.42B | 12.33%1.31B | 79.78%1.17B | 158.59%650.64M | 20.80%251.61M | 0.95%208.29M | 17.12%206.34M | 58.25%176.18M | 7.63%111.33M |
| Other cash income from operating activities | 155.38%24.67M | -54.52%9.66M | -44.31%21.24M | 81.84%38.15M | --20.98M | ---- | ---- | --1K | ---- | ---- |
| Cash paid | -41.87%-1.79B | -9.36%-1.26B | -9.38%-1.15B | -81.83%-1.05B | -185.83%-579.9M | -31.17%-202.88M | -7.28%-154.67M | -11.96%-144.18M | -42.35%-128.77M | -5.67%-90.46M |
| Payments to suppliers for goods and services | -41.87%-1.79B | -9.36%-1.26B | -9.38%-1.15B | -81.83%-1.05B | -185.83%-579.9M | -31.17%-202.88M | -7.28%-154.67M | -11.96%-144.18M | -42.35%-128.77M | -5.67%-90.46M |
| Direct interest paid | -145.11%-53.96M | -13.00%-22.02M | -10.47%-19.48M | -80.54%-17.64M | -113.18%-9.77M | -49.25%-4.58M | 5.22%-3.07M | -29.46%-3.24M | -114.95%-2.5M | 13.84%-1.16M |
| Direct interest received | 39.71%3.69M | 1,840.44%2.64M | -37.90%136K | -50.00%219K | 1,052.63%438K | 40.74%38K | -37.21%27K | -78.82%43K | 136.05%203K | 35.95%86K |
| Direct tax refund paid | 29.68%-16.49M | 2.19%-23.45M | 0.85%-23.97M | -415.38%-24.18M | 316.64%7.67M | 83.91%-3.54M | 33.89%-22M | -155.67%-33.27M | -71.12%-13.01M | -79.11%-7.61M |
| Operating cash flow | 13.74%146.7M | -6.90%128.98M | 23.86%138.54M | 24.20%111.85M | 121.57%90.06M | 42.22%40.65M | 11.23%28.58M | -19.95%25.69M | 163.30%32.09M | -0.90%12.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 59.56%-262.98M | -655.33%-650.24M | -23.75%-86.09M | 52.46%-69.56M | -2,802.98%-146.31M | 91.74%-5.04M | -903.41%-61M | 95.02%-6.08M | -1,237.96%-122.1M | 48.97%-9.13M |
| Net PPE purchase and sale | -49.21%-128.28M | -149.14%-85.97M | 13.31%-34.51M | -50.20%-39.8M | -425.79%-26.5M | 61.22%-5.04M | -113.80%-13M | 11.00%-6.08M | 25.17%-6.83M | 52.30%-9.13M |
| Net intangibles purchas and sale | -72.08%-1.31M | 35.72%-763K | ---1.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 94.96%-28.43M | -1,018.22%-563.51M | -69.34%-50.39M | 75.16%-29.76M | ---119.81M | ---- | ---44.73M | ---- | ---115.27M | ---- |
| Net investment purchase and sale | ---104.97M | ---- | ---- | ---- | ---- | ---- | ---3.27M | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 59.56%-262.98M | -655.33%-650.24M | -23.75%-86.09M | 52.46%-69.56M | -2,802.98%-146.31M | 91.74%-5.04M | -903.41%-61M | 95.02%-6.08M | -1,237.96%-122.1M | 48.97%-9.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -82.68%92.75M | 3,652.72%535.68M | 74.19%-15.08M | -135.56%-58.41M | 709.62%164.25M | -182.30%-26.94M | 249.50%32.74M | -123.56%-21.9M | 1,870.57%92.96M | -150.84%-5.25M |
| Net issuance payments of debt | -46.55%167.16M | 430.09%312.76M | --59M | ---- | 673.76%73.2M | -126.91%-12.76M | 675.02%47.41M | -116.40%-8.24M | 1,660.52%50.28M | 29.85%-3.22M |
| Net common stock issuance | ---- | --274.88M | ---- | ---- | 29,289.60%146.95M | --500K | ---- | ---- | 1,247.41%50.3M | -81.72%3.73M |
| Cash dividends paid | -26.89%-47.14M | -6.32%-37.15M | -39.13%-34.94M | -38.92%-25.12M | -23.12%-18.08M | -0.12%-14.69M | -7.42%-14.67M | -79.09%-13.65M | -32.34%-7.62M | -4.77%-5.76M |
| Net other financing activities | -84.21%-27.26M | 62.18%-14.8M | -17.53%-39.13M | 11.95%-33.3M | ---37.82M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -82.68%92.75M | 3,652.72%535.68M | 74.19%-15.08M | -135.56%-58.41M | 709.62%164.25M | -182.30%-26.94M | 249.50%32.74M | -123.56%-21.9M | 1,870.57%92.96M | -150.84%-5.25M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.94%157.94M | 36.33%141.09M | -13.68%103.5M | 907.25%119.9M | 267.18%11.9M | 10.91%3.24M | -43.87%2.92M | 130.34%5.21M | -49.17%2.26M | 1,601.36%4.45M |
| Current changes in cash | -263.14%-23.53M | -61.41%14.42M | 331.83%37.38M | -114.93%-16.12M | 1,146.81%108M | 2,615.36%8.66M | 113.96%319K | -177.54%-2.29M | 234.75%2.95M | -146.10%-2.19M |
| Effect of exchange rate changes | -97.57%59K | 1,001.82%2.42M | 177.46%220K | ---284K | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -14.86%134.47M | 11.94%157.94M | 36.33%141.09M | -13.68%103.5M | 907.25%119.9M | 267.18%11.9M | 10.91%3.24M | -43.87%2.92M | 130.34%5.21M | -49.17%2.26M |
| Free cash from | -111.16%-3.13M | -70.24%28.05M | 34.34%94.25M | 15.76%70.15M | 163.48%60.6M | 54.11%23M | -22.37%14.92M | -23.83%19.23M | 3,557.83%25.24M | 109.69%690K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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