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KPG Kelly Partners Group Holdings Ltd

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  • 12.610
  • -0.140-1.10%
20min DelayMarket Closed Feb 26 16:00 AET
566.19MMarket Cap161.67P/E (Static)

Kelly Partners Group Holdings 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, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-38.62%3.27M
--3.27M
79.57%5.33M
-26.51%2.97M
6.90%4.04M
--4.04M
-4.45%3.78M
15.95%3.96M
6.17%3.41M
--3.21M
-Cash and cash equivalents
-38.62%3.27M
--3.27M
79.57%5.33M
-26.51%2.97M
6.90%4.04M
--4.04M
-4.45%3.78M
15.95%3.96M
6.17%3.41M
--3.21M
Receivables
35.23%20.26M
--20.26M
28.42%14.98M
66.82%11.67M
3.17%6.99M
--6.99M
-13.12%6.78M
-27.16%7.8M
28.43%10.71M
--8.34M
-Accounts receivable
36.85%17.71M
--17.71M
25.99%12.94M
60.02%10.27M
11.88%6.42M
--6.42M
-10.68%5.74M
-6.33%6.42M
3.98%6.86M
--6.6M
-Loans receivable
35.60%3.45M
--3.45M
48.96%2.54M
131.18%1.71M
-18.31%738.2K
--738.2K
-46.98%903.61K
171.84%1.7M
14.36%626.93K
--548.21K
-Other receivables
-59.68%25K
--25K
9.90%62K
9.92%56.42K
-86.88%51.33K
--51.33K
2,641.60%391.14K
-99.59%14.27K
141.85%3.49M
--1.44M
-Recievables adjustments allowances
-63.65%-923K
---923K
-52.94%-564K
-71.08%-368.78K
15.12%-215.56K
---215.56K
25.30%-253.95K
-29.78%-339.96K
-6.57%-261.96K
---245.81K
Prepaid assets
-35.92%910K
--910K
93.12%1.42M
1.62%735.3K
13.93%723.58K
--723.58K
-7.68%635.11K
42.77%687.97K
167.60%481.87K
--180.07K
Other current assets
18.42%4.93M
--4.93M
53.23%4.16M
39.11%2.72M
17.91%1.95M
--1.95M
-17.54%1.66M
--2.01M
----
----
Total current assets
13.43%29.38M
--29.38M
43.17%25.9M
31.93%18.09M
6.70%13.71M
--13.71M
-11.10%12.85M
-1.03%14.46M
24.47%14.61M
--11.73M
Non current assets
Net PPE
16.56%37.82M
--37.82M
18.05%32.45M
73.76%27.49M
42.72%15.82M
--15.82M
180.04%11.08M
62.23%3.96M
-2.25%2.44M
--2.5M
-Gross PPE
20.34%56.89M
--56.89M
23.86%47.28M
56.15%38.17M
13.05%24.44M
--24.44M
247.95%21.62M
17.18%6.21M
10.81%5.3M
--4.79M
-Accumulated depreciation
-28.60%-19.07M
---19.07M
-38.81%-14.83M
-23.84%-10.68M
18.15%-8.63M
---8.63M
-367.04%-10.54M
21.20%-2.26M
-25.04%-2.86M
---2.29M
Investments and advances
-9.39%560K
--560K
28.10%618K
-3.77%482.42K
10.48%501.31K
--554.55K
-30.03%453.75K
-9.08%648.49K
35.50%713.23K
--526.36K
-Financial asset investment
----
----
----
----
----
--53.24K
-24.83%11.64K
4.74%15.48K
--14.78K
----
-Including:Trading securities
----
----
----
----
----
--53.24K
-24.83%11.64K
4.74%15.48K
--14.78K
----
-Other investment
-9.39%560K
--560K
28.10%618K
-3.77%482.42K
13.39%501.31K
--501.31K
-30.16%442.12K
-9.37%633.01K
32.69%698.45K
--526.36K
Non current accounts receivable
25.86%9.7M
--9.7M
66.16%7.71M
51.76%4.64M
0.36%3.06M
--3.06M
-5.20%3.05M
12.60%3.21M
--2.85M
----
Goodwill and other intangible assets
24.20%81.79M
--81.79M
17.82%65.85M
62.13%55.89M
13.78%34.47M
--34.47M
11.28%30.3M
14.03%27.23M
-2.24%23.88M
--24.42M
-Goodwill
16.65%48.1M
--48.1M
14.37%41.24M
42.72%36.06M
12.60%25.26M
--25.26M
11.02%22.44M
13.25%20.21M
0.00%17.85M
--17.85M
-Other intangible assets
36.85%33.69M
--33.69M
24.10%24.61M
115.36%19.83M
17.15%9.21M
--9.21M
12.05%7.86M
16.37%7.02M
-8.31%6.03M
--6.58M
Other non current assets
11.11%70K
--70K
17.08%63K
1.07%53.81K
--53.24K
----
----
----
----
--3.3M
Total non current assets
21.79%129.94M
--129.94M
20.48%106.69M
64.28%88.55M
20.10%53.9M
--53.9M
28.06%44.88M
17.28%35.05M
-2.80%29.88M
--30.74M
Total assets
20.16%159.32M
--159.32M
24.33%132.59M
57.72%106.64M
17.12%67.61M
--67.61M
16.63%57.73M
11.27%49.5M
4.74%44.49M
--42.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
-20.13%18.82M
--18.82M
69.63%23.56M
29.40%13.89M
33.42%10.73M
--10.73M
36.95%8.05M
26.95%5.87M
3.76%4.63M
--4.46M
-Current debt
-26.71%15.22M
--15.22M
80.27%20.76M
37.93%11.52M
32.51%8.35M
--8.35M
7.28%6.3M
26.95%5.87M
3.76%4.63M
--4.46M
-Current capital lease obligation
28.73%3.6M
--3.6M
17.97%2.8M
-0.48%2.37M
36.75%2.38M
--2.38M
--1.74M
----
----
----
Payables
18.18%7.16M
--7.16M
51.68%6.06M
31.91%4M
30.96%3.03M
--3.03M
3.72%2.31M
-20.25%2.23M
-36.12%2.8M
--4.38M
-accounts payable
10.62%1.76M
--1.76M
60.42%1.59M
16.14%991.75K
77.91%853.9K
--853.9K
36.04%479.95K
-9.44%352.79K
-35.94%389.57K
--608.16K
-Other payable
20.88%5.4M
--5.4M
48.79%4.47M
38.10%3M
18.66%2.17M
--2.17M
-2.36%1.83M
-22.00%1.88M
-36.15%2.41M
--3.77M
Current provisions
----
----
----
----
-80.18%148.5K
--148.5K
--749.34K
----
----
----
Pension and other retirement benefit plans
12.56%4.59M
--4.59M
18.74%4.08M
85.99%3.43M
26.97%1.85M
--1.85M
-1.85%1.45M
25.30%1.48M
1.92%1.18M
--1.16M
Current deferred liabilities
38.21%2.37M
--2.37M
-13.41%1.72M
88.65%1.98M
18.62%1.05M
--1.05M
55.41%886.11K
487.75%570.19K
44.38%97.01K
--67.19K
Other current liabilities
-28.74%4.67M
--4.67M
116.25%6.56M
50.48%3.03M
67.64%2.01M
--2.01M
77.60%1.2M
76.12%676.56K
160.16%384.14K
--147.66K
Current liabilities
-10.38%37.61M
--37.61M
59.39%41.97M
39.90%26.33M
28.49%18.82M
--18.82M
35.23%14.65M
19.21%10.83M
-11.01%9.09M
--10.21M
Non current liabilities
Long term debt and capital lease obligation
24.11%60.94M
--60.94M
23.21%49.1M
88.76%39.85M
12.52%21.11M
--21.11M
47.11%18.76M
25.78%12.75M
-3.41%10.14M
--10.5M
-Long term debt
27.16%35.57M
--35.57M
16.84%27.97M
92.35%23.94M
-7.18%12.45M
--12.45M
5.16%13.41M
25.78%12.75M
-3.41%10.14M
--10.5M
-Long term capital lease obligation
20.06%25.36M
--25.36M
32.80%21.13M
83.61%15.91M
61.91%8.66M
--8.66M
--5.35M
----
----
----
Employee benefits
15.78%741K
--741K
39.05%640K
102.20%460.26K
-4.08%227.63K
--227.63K
-16.84%237.31K
5.50%285.39K
80.95%270.51K
--149.5K
Non current deferred liabilities
13.43%3.45M
--3.45M
14.49%3.04M
233.98%2.65M
158.46%794.5K
--794.5K
-25.47%307.39K
-50.15%412.47K
170.04%827.43K
--306.41K
Other non current liabilities
78.48%4.23M
--4.23M
-30.19%2.37M
125.81%3.39M
75.87%1.5M
--1.5M
44.64%854.79K
1,177.92%590.96K
-96.87%46.24K
--1.48M
Total non current liabilities
25.76%69.35M
--69.35M
18.96%55.15M
96.13%46.36M
17.24%23.64M
--23.64M
43.58%20.16M
24.45%14.04M
-9.24%11.28M
--12.43M
Total liabilities
10.14%106.96M
--106.96M
33.60%97.12M
71.20%72.69M
21.98%42.46M
--42.46M
39.94%34.81M
22.11%24.87M
-10.04%20.37M
--22.64M
Shareholders'equity
Share capital
0.00%13.47M
--13.47M
0.00%13.47M
0.00%13.47M
-4.34%13.47M
--13.47M
-0.62%14.08M
-0.01%14.17M
1.31%14.17M
--13.99M
-common stock
0.00%13.47M
--13.47M
0.00%13.47M
0.00%13.47M
-4.34%13.47M
--13.47M
-0.62%14.08M
-0.01%14.17M
1.31%14.17M
--13.99M
Retained earnings
29.78%9.21M
--9.21M
-1.74%7.1M
61.30%7.22M
147.18%4.48M
--4.48M
51.15%1.81M
66.61%1.2M
131.31%719.57K
---2.3M
Gains losses not affecting retained earnings
-46.67%-44K
---44K
-1,536.78%-30K
599.52%2.09K
-127.61%-418
---418
87.38%1.51K
--808
----
----
Total stockholders'equity
10.22%22.64M
--22.64M
-0.76%20.54M
15.31%20.7M
12.92%17.95M
--17.95M
3.42%15.9M
3.21%15.37M
27.38%14.89M
--11.69M
Noncontrolling interests
98.99%29.71M
--29.71M
12.64%14.93M
83.92%13.26M
2.55%7.21M
--7.21M
-24.09%7.03M
0.33%9.26M
13.32%9.23M
--8.14M
Total equity
47.59%52.35M
--52.35M
4.47%35.47M
34.97%33.95M
9.74%25.16M
--25.16M
-6.92%22.92M
2.11%24.63M
21.61%24.12M
--19.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -38.62%3.27M--3.27M79.57%5.33M-26.51%2.97M6.90%4.04M--4.04M-4.45%3.78M15.95%3.96M6.17%3.41M--3.21M
-Cash and cash equivalents -38.62%3.27M--3.27M79.57%5.33M-26.51%2.97M6.90%4.04M--4.04M-4.45%3.78M15.95%3.96M6.17%3.41M--3.21M
Receivables 35.23%20.26M--20.26M28.42%14.98M66.82%11.67M3.17%6.99M--6.99M-13.12%6.78M-27.16%7.8M28.43%10.71M--8.34M
-Accounts receivable 36.85%17.71M--17.71M25.99%12.94M60.02%10.27M11.88%6.42M--6.42M-10.68%5.74M-6.33%6.42M3.98%6.86M--6.6M
-Loans receivable 35.60%3.45M--3.45M48.96%2.54M131.18%1.71M-18.31%738.2K--738.2K-46.98%903.61K171.84%1.7M14.36%626.93K--548.21K
-Other receivables -59.68%25K--25K9.90%62K9.92%56.42K-86.88%51.33K--51.33K2,641.60%391.14K-99.59%14.27K141.85%3.49M--1.44M
-Recievables adjustments allowances -63.65%-923K---923K-52.94%-564K-71.08%-368.78K15.12%-215.56K---215.56K25.30%-253.95K-29.78%-339.96K-6.57%-261.96K---245.81K
Prepaid assets -35.92%910K--910K93.12%1.42M1.62%735.3K13.93%723.58K--723.58K-7.68%635.11K42.77%687.97K167.60%481.87K--180.07K
Other current assets 18.42%4.93M--4.93M53.23%4.16M39.11%2.72M17.91%1.95M--1.95M-17.54%1.66M--2.01M--------
Total current assets 13.43%29.38M--29.38M43.17%25.9M31.93%18.09M6.70%13.71M--13.71M-11.10%12.85M-1.03%14.46M24.47%14.61M--11.73M
Non current assets
Net PPE 16.56%37.82M--37.82M18.05%32.45M73.76%27.49M42.72%15.82M--15.82M180.04%11.08M62.23%3.96M-2.25%2.44M--2.5M
-Gross PPE 20.34%56.89M--56.89M23.86%47.28M56.15%38.17M13.05%24.44M--24.44M247.95%21.62M17.18%6.21M10.81%5.3M--4.79M
-Accumulated depreciation -28.60%-19.07M---19.07M-38.81%-14.83M-23.84%-10.68M18.15%-8.63M---8.63M-367.04%-10.54M21.20%-2.26M-25.04%-2.86M---2.29M
Investments and advances -9.39%560K--560K28.10%618K-3.77%482.42K10.48%501.31K--554.55K-30.03%453.75K-9.08%648.49K35.50%713.23K--526.36K
-Financial asset investment ----------------------53.24K-24.83%11.64K4.74%15.48K--14.78K----
-Including:Trading securities ----------------------53.24K-24.83%11.64K4.74%15.48K--14.78K----
-Other investment -9.39%560K--560K28.10%618K-3.77%482.42K13.39%501.31K--501.31K-30.16%442.12K-9.37%633.01K32.69%698.45K--526.36K
Non current accounts receivable 25.86%9.7M--9.7M66.16%7.71M51.76%4.64M0.36%3.06M--3.06M-5.20%3.05M12.60%3.21M--2.85M----
Goodwill and other intangible assets 24.20%81.79M--81.79M17.82%65.85M62.13%55.89M13.78%34.47M--34.47M11.28%30.3M14.03%27.23M-2.24%23.88M--24.42M
-Goodwill 16.65%48.1M--48.1M14.37%41.24M42.72%36.06M12.60%25.26M--25.26M11.02%22.44M13.25%20.21M0.00%17.85M--17.85M
-Other intangible assets 36.85%33.69M--33.69M24.10%24.61M115.36%19.83M17.15%9.21M--9.21M12.05%7.86M16.37%7.02M-8.31%6.03M--6.58M
Other non current assets 11.11%70K--70K17.08%63K1.07%53.81K--53.24K------------------3.3M
Total non current assets 21.79%129.94M--129.94M20.48%106.69M64.28%88.55M20.10%53.9M--53.9M28.06%44.88M17.28%35.05M-2.80%29.88M--30.74M
Total assets 20.16%159.32M--159.32M24.33%132.59M57.72%106.64M17.12%67.61M--67.61M16.63%57.73M11.27%49.5M4.74%44.49M--42.48M
Liabilities
Current liabilities
Current debt and capital lease obligation -20.13%18.82M--18.82M69.63%23.56M29.40%13.89M33.42%10.73M--10.73M36.95%8.05M26.95%5.87M3.76%4.63M--4.46M
-Current debt -26.71%15.22M--15.22M80.27%20.76M37.93%11.52M32.51%8.35M--8.35M7.28%6.3M26.95%5.87M3.76%4.63M--4.46M
-Current capital lease obligation 28.73%3.6M--3.6M17.97%2.8M-0.48%2.37M36.75%2.38M--2.38M--1.74M------------
Payables 18.18%7.16M--7.16M51.68%6.06M31.91%4M30.96%3.03M--3.03M3.72%2.31M-20.25%2.23M-36.12%2.8M--4.38M
-accounts payable 10.62%1.76M--1.76M60.42%1.59M16.14%991.75K77.91%853.9K--853.9K36.04%479.95K-9.44%352.79K-35.94%389.57K--608.16K
-Other payable 20.88%5.4M--5.4M48.79%4.47M38.10%3M18.66%2.17M--2.17M-2.36%1.83M-22.00%1.88M-36.15%2.41M--3.77M
Current provisions -----------------80.18%148.5K--148.5K--749.34K------------
Pension and other retirement benefit plans 12.56%4.59M--4.59M18.74%4.08M85.99%3.43M26.97%1.85M--1.85M-1.85%1.45M25.30%1.48M1.92%1.18M--1.16M
Current deferred liabilities 38.21%2.37M--2.37M-13.41%1.72M88.65%1.98M18.62%1.05M--1.05M55.41%886.11K487.75%570.19K44.38%97.01K--67.19K
Other current liabilities -28.74%4.67M--4.67M116.25%6.56M50.48%3.03M67.64%2.01M--2.01M77.60%1.2M76.12%676.56K160.16%384.14K--147.66K
Current liabilities -10.38%37.61M--37.61M59.39%41.97M39.90%26.33M28.49%18.82M--18.82M35.23%14.65M19.21%10.83M-11.01%9.09M--10.21M
Non current liabilities
Long term debt and capital lease obligation 24.11%60.94M--60.94M23.21%49.1M88.76%39.85M12.52%21.11M--21.11M47.11%18.76M25.78%12.75M-3.41%10.14M--10.5M
-Long term debt 27.16%35.57M--35.57M16.84%27.97M92.35%23.94M-7.18%12.45M--12.45M5.16%13.41M25.78%12.75M-3.41%10.14M--10.5M
-Long term capital lease obligation 20.06%25.36M--25.36M32.80%21.13M83.61%15.91M61.91%8.66M--8.66M--5.35M------------
Employee benefits 15.78%741K--741K39.05%640K102.20%460.26K-4.08%227.63K--227.63K-16.84%237.31K5.50%285.39K80.95%270.51K--149.5K
Non current deferred liabilities 13.43%3.45M--3.45M14.49%3.04M233.98%2.65M158.46%794.5K--794.5K-25.47%307.39K-50.15%412.47K170.04%827.43K--306.41K
Other non current liabilities 78.48%4.23M--4.23M-30.19%2.37M125.81%3.39M75.87%1.5M--1.5M44.64%854.79K1,177.92%590.96K-96.87%46.24K--1.48M
Total non current liabilities 25.76%69.35M--69.35M18.96%55.15M96.13%46.36M17.24%23.64M--23.64M43.58%20.16M24.45%14.04M-9.24%11.28M--12.43M
Total liabilities 10.14%106.96M--106.96M33.60%97.12M71.20%72.69M21.98%42.46M--42.46M39.94%34.81M22.11%24.87M-10.04%20.37M--22.64M
Shareholders'equity
Share capital 0.00%13.47M--13.47M0.00%13.47M0.00%13.47M-4.34%13.47M--13.47M-0.62%14.08M-0.01%14.17M1.31%14.17M--13.99M
-common stock 0.00%13.47M--13.47M0.00%13.47M0.00%13.47M-4.34%13.47M--13.47M-0.62%14.08M-0.01%14.17M1.31%14.17M--13.99M
Retained earnings 29.78%9.21M--9.21M-1.74%7.1M61.30%7.22M147.18%4.48M--4.48M51.15%1.81M66.61%1.2M131.31%719.57K---2.3M
Gains losses not affecting retained earnings -46.67%-44K---44K-1,536.78%-30K599.52%2.09K-127.61%-418---41887.38%1.51K--808--------
Total stockholders'equity 10.22%22.64M--22.64M-0.76%20.54M15.31%20.7M12.92%17.95M--17.95M3.42%15.9M3.21%15.37M27.38%14.89M--11.69M
Noncontrolling interests 98.99%29.71M--29.71M12.64%14.93M83.92%13.26M2.55%7.21M--7.21M-24.09%7.03M0.33%9.26M13.32%9.23M--8.14M
Total equity 47.59%52.35M--52.35M4.47%35.47M34.97%33.95M9.74%25.16M--25.16M-6.92%22.92M2.11%24.63M21.61%24.12M--19.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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ASX High Dividend ASX High Dividend
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5.95% 1.77
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