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KPG Kelly Partners Group Holdings Ltd

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  • 8.380
  • +0.180+2.20%
20min DelayMarket Closed Oct 28 16:00 AET
376.68MMarket Cap107.44P/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
(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
-38.62%3.27M
-38.62%3.27M
79.57%5.33M
79.57%5.33M
-26.51%2.97M
-26.51%2.97M
6.90%4.04M
6.90%4.04M
-4.45%3.78M
-4.45%3.78M
-Cash and cash equivalents
-38.62%3.27M
-38.62%3.27M
79.57%5.33M
79.57%5.33M
-26.51%2.97M
-26.51%2.97M
6.90%4.04M
6.90%4.04M
-4.45%3.78M
-4.45%3.78M
Receivables
35.23%20.26M
35.23%20.26M
28.42%14.98M
28.42%14.98M
66.82%11.67M
66.82%11.67M
3.17%6.99M
3.17%6.99M
-13.12%6.78M
-13.12%6.78M
-Accounts receivable
36.85%17.71M
36.85%17.71M
25.99%12.94M
25.99%12.94M
60.02%10.27M
60.02%10.27M
11.88%6.42M
11.88%6.42M
-10.68%5.74M
-10.68%5.74M
-Loans receivable
35.60%3.45M
35.60%3.45M
48.96%2.54M
48.96%2.54M
131.18%1.71M
131.18%1.71M
-18.31%738.2K
-18.31%738.2K
-46.98%903.61K
-46.98%903.61K
-Other receivables
-59.68%25K
-59.68%25K
9.90%62K
9.90%62K
9.92%56.42K
9.92%56.42K
-86.88%51.33K
-86.88%51.33K
2,641.60%391.14K
2,641.60%391.14K
-Recievables adjustments allowances
-63.65%-923K
-63.65%-923K
-52.94%-564K
-52.94%-564K
-71.08%-368.78K
-71.08%-368.78K
15.12%-215.56K
15.12%-215.56K
25.30%-253.95K
25.30%-253.95K
Prepaid assets
-35.92%910K
-35.92%910K
93.12%1.42M
93.12%1.42M
1.62%735.3K
1.62%735.3K
13.93%723.58K
13.93%723.58K
-7.68%635.11K
-7.68%635.11K
Other current assets
18.42%4.93M
18.42%4.93M
53.23%4.16M
53.23%4.16M
39.11%2.72M
39.11%2.72M
17.91%1.95M
17.91%1.95M
-17.54%1.66M
-17.54%1.66M
Total current assets
13.43%29.38M
13.43%29.38M
43.17%25.9M
43.17%25.9M
31.93%18.09M
31.93%18.09M
6.70%13.71M
6.70%13.71M
-11.10%12.85M
-11.10%12.85M
Non current assets
Net PPE
16.56%37.82M
16.56%37.82M
18.05%32.45M
18.05%32.45M
73.76%27.49M
73.76%27.49M
42.72%15.82M
42.72%15.82M
180.04%11.08M
180.04%11.08M
-Gross PPE
20.34%56.89M
20.34%56.89M
23.86%47.28M
23.86%47.28M
56.15%38.17M
56.15%38.17M
13.05%24.44M
13.05%24.44M
247.95%21.62M
247.95%21.62M
-Accumulated depreciation
-28.60%-19.07M
-28.60%-19.07M
-38.81%-14.83M
-38.81%-14.83M
-23.84%-10.68M
-23.84%-10.68M
18.15%-8.63M
18.15%-8.63M
-367.04%-10.54M
-367.04%-10.54M
Investments and advances
-9.39%560K
-9.39%560K
28.10%618K
28.10%618K
-3.77%482.42K
-3.77%482.42K
10.48%501.31K
10.48%501.31K
-30.03%453.75K
-30.03%453.75K
-Financial asset investment
----
----
----
----
----
----
----
----
-24.83%11.64K
-24.83%11.64K
-Including:Trading securities
----
----
----
----
----
----
----
----
-24.83%11.64K
-24.83%11.64K
-Other investment
-9.39%560K
-9.39%560K
28.10%618K
28.10%618K
-3.77%482.42K
-3.77%482.42K
13.39%501.31K
13.39%501.31K
-30.16%442.12K
-30.16%442.12K
Non current accounts receivable
25.86%9.7M
25.86%9.7M
66.16%7.71M
66.16%7.71M
51.76%4.64M
51.76%4.64M
0.36%3.06M
0.36%3.06M
-5.20%3.05M
-5.20%3.05M
Goodwill and other intangible assets
24.20%81.79M
24.20%81.79M
17.82%65.85M
17.82%65.85M
62.13%55.89M
62.13%55.89M
13.78%34.47M
13.78%34.47M
11.28%30.3M
11.28%30.3M
-Goodwill
16.65%48.1M
16.65%48.1M
14.37%41.24M
14.37%41.24M
42.72%36.06M
42.72%36.06M
12.60%25.26M
12.60%25.26M
11.02%22.44M
11.02%22.44M
-Other intangible assets
36.85%33.69M
36.85%33.69M
24.10%24.61M
24.10%24.61M
115.36%19.83M
115.36%19.83M
17.15%9.21M
17.15%9.21M
12.05%7.86M
12.05%7.86M
Other non current assets
11.11%70K
11.11%70K
17.08%63K
17.08%63K
1.07%53.81K
1.07%53.81K
--53.24K
--53.24K
----
----
Total non current assets
21.79%129.94M
21.79%129.94M
20.48%106.69M
20.48%106.69M
64.28%88.55M
64.28%88.55M
20.10%53.9M
20.10%53.9M
28.06%44.88M
28.06%44.88M
Total assets
20.16%159.32M
20.16%159.32M
24.33%132.59M
24.33%132.59M
57.72%106.64M
57.72%106.64M
17.12%67.61M
17.12%67.61M
16.63%57.73M
16.63%57.73M
Liabilities
Current liabilities
Current debt and capital lease obligation
-20.13%18.82M
-20.13%18.82M
69.63%23.56M
69.63%23.56M
29.40%13.89M
29.40%13.89M
33.42%10.73M
33.42%10.73M
36.95%8.05M
36.95%8.05M
-Current debt
-26.71%15.22M
-26.71%15.22M
80.27%20.76M
80.27%20.76M
37.93%11.52M
37.93%11.52M
32.51%8.35M
32.51%8.35M
7.28%6.3M
7.28%6.3M
-Current capital lease obligation
28.73%3.6M
28.73%3.6M
17.97%2.8M
17.97%2.8M
-0.48%2.37M
-0.48%2.37M
36.75%2.38M
36.75%2.38M
--1.74M
--1.74M
Payables
18.18%7.16M
18.18%7.16M
51.68%6.06M
51.68%6.06M
31.91%4M
31.91%4M
30.96%3.03M
30.96%3.03M
3.72%2.31M
3.72%2.31M
-accounts payable
10.62%1.76M
10.62%1.76M
60.42%1.59M
60.42%1.59M
16.14%991.75K
16.14%991.75K
77.91%853.9K
77.91%853.9K
36.04%479.95K
36.04%479.95K
-Other payable
20.88%5.4M
20.88%5.4M
48.79%4.47M
48.79%4.47M
38.10%3M
38.10%3M
18.66%2.17M
18.66%2.17M
-2.36%1.83M
-2.36%1.83M
Current provisions
----
----
----
----
----
----
-80.18%148.5K
-80.18%148.5K
--749.34K
--749.34K
Pension and other retirement benefit plans
12.56%4.59M
12.56%4.59M
18.74%4.08M
18.74%4.08M
85.99%3.43M
85.99%3.43M
26.97%1.85M
26.97%1.85M
-1.85%1.45M
-1.85%1.45M
Current deferred liabilities
38.21%2.37M
38.21%2.37M
-13.41%1.72M
-13.41%1.72M
88.65%1.98M
88.65%1.98M
18.62%1.05M
18.62%1.05M
55.41%886.11K
55.41%886.11K
Other current liabilities
-28.74%4.67M
-28.74%4.67M
116.25%6.56M
116.25%6.56M
50.48%3.03M
50.48%3.03M
67.64%2.01M
67.64%2.01M
77.60%1.2M
77.60%1.2M
Current liabilities
-10.38%37.61M
-10.38%37.61M
59.39%41.97M
59.39%41.97M
39.90%26.33M
39.90%26.33M
28.49%18.82M
28.49%18.82M
35.23%14.65M
35.23%14.65M
Non current liabilities
Long term debt and capital lease obligation
24.11%60.94M
24.11%60.94M
23.21%49.1M
23.21%49.1M
88.76%39.85M
88.76%39.85M
12.52%21.11M
12.52%21.11M
47.11%18.76M
47.11%18.76M
-Long term debt
27.16%35.57M
27.16%35.57M
16.84%27.97M
16.84%27.97M
92.35%23.94M
92.35%23.94M
-7.18%12.45M
-7.18%12.45M
5.16%13.41M
5.16%13.41M
-Long term capital lease obligation
20.06%25.36M
20.06%25.36M
32.80%21.13M
32.80%21.13M
83.61%15.91M
83.61%15.91M
61.91%8.66M
61.91%8.66M
--5.35M
--5.35M
Employee benefits
15.78%741K
15.78%741K
39.05%640K
39.05%640K
102.20%460.26K
102.20%460.26K
-4.08%227.63K
-4.08%227.63K
-16.84%237.31K
-16.84%237.31K
Non current deferred liabilities
13.43%3.45M
13.43%3.45M
14.49%3.04M
14.49%3.04M
233.98%2.65M
233.98%2.65M
158.46%794.5K
158.46%794.5K
-25.47%307.39K
-25.47%307.39K
Other non current liabilities
78.48%4.23M
78.48%4.23M
-30.19%2.37M
-30.19%2.37M
125.81%3.39M
125.81%3.39M
75.87%1.5M
75.87%1.5M
44.64%854.79K
44.64%854.79K
Total non current liabilities
25.76%69.35M
25.76%69.35M
18.96%55.15M
18.96%55.15M
96.13%46.36M
96.13%46.36M
17.24%23.64M
17.24%23.64M
43.58%20.16M
43.58%20.16M
Total liabilities
10.14%106.96M
10.14%106.96M
33.60%97.12M
33.60%97.12M
71.20%72.69M
71.20%72.69M
21.98%42.46M
21.98%42.46M
39.94%34.81M
39.94%34.81M
Shareholders'equity
Share capital
0.00%13.47M
0.00%13.47M
0.00%13.47M
0.00%13.47M
0.00%13.47M
0.00%13.47M
-4.34%13.47M
-4.34%13.47M
-0.62%14.08M
-0.62%14.08M
-common stock
0.00%13.47M
0.00%13.47M
0.00%13.47M
0.00%13.47M
0.00%13.47M
0.00%13.47M
-4.34%13.47M
-4.34%13.47M
-0.62%14.08M
-0.62%14.08M
Retained earnings
29.78%9.21M
29.78%9.21M
-1.74%7.1M
-1.74%7.1M
61.30%7.22M
61.30%7.22M
147.18%4.48M
147.18%4.48M
51.15%1.81M
51.15%1.81M
Gains losses not affecting retained earnings
-46.67%-44K
-46.67%-44K
-1,536.78%-30K
-1,536.78%-30K
599.52%2.09K
599.52%2.09K
-127.61%-418
-127.61%-418
87.38%1.51K
87.38%1.51K
Total stockholders'equity
10.22%22.64M
10.22%22.64M
-0.76%20.54M
-0.76%20.54M
15.31%20.7M
15.31%20.7M
12.92%17.95M
12.92%17.95M
3.42%15.9M
3.42%15.9M
Noncontrolling interests
98.99%29.71M
98.99%29.71M
12.64%14.93M
12.64%14.93M
83.92%13.26M
83.92%13.26M
2.55%7.21M
2.55%7.21M
-24.09%7.03M
-24.09%7.03M
Total equity
47.59%52.35M
47.59%52.35M
4.47%35.47M
4.47%35.47M
34.97%33.95M
34.97%33.95M
9.74%25.16M
9.74%25.16M
-6.92%22.92M
-6.92%22.92M
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(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 -38.62%3.27M-38.62%3.27M79.57%5.33M79.57%5.33M-26.51%2.97M-26.51%2.97M6.90%4.04M6.90%4.04M-4.45%3.78M-4.45%3.78M
-Cash and cash equivalents -38.62%3.27M-38.62%3.27M79.57%5.33M79.57%5.33M-26.51%2.97M-26.51%2.97M6.90%4.04M6.90%4.04M-4.45%3.78M-4.45%3.78M
Receivables 35.23%20.26M35.23%20.26M28.42%14.98M28.42%14.98M66.82%11.67M66.82%11.67M3.17%6.99M3.17%6.99M-13.12%6.78M-13.12%6.78M
-Accounts receivable 36.85%17.71M36.85%17.71M25.99%12.94M25.99%12.94M60.02%10.27M60.02%10.27M11.88%6.42M11.88%6.42M-10.68%5.74M-10.68%5.74M
-Loans receivable 35.60%3.45M35.60%3.45M48.96%2.54M48.96%2.54M131.18%1.71M131.18%1.71M-18.31%738.2K-18.31%738.2K-46.98%903.61K-46.98%903.61K
-Other receivables -59.68%25K-59.68%25K9.90%62K9.90%62K9.92%56.42K9.92%56.42K-86.88%51.33K-86.88%51.33K2,641.60%391.14K2,641.60%391.14K
-Recievables adjustments allowances -63.65%-923K-63.65%-923K-52.94%-564K-52.94%-564K-71.08%-368.78K-71.08%-368.78K15.12%-215.56K15.12%-215.56K25.30%-253.95K25.30%-253.95K
Prepaid assets -35.92%910K-35.92%910K93.12%1.42M93.12%1.42M1.62%735.3K1.62%735.3K13.93%723.58K13.93%723.58K-7.68%635.11K-7.68%635.11K
Other current assets 18.42%4.93M18.42%4.93M53.23%4.16M53.23%4.16M39.11%2.72M39.11%2.72M17.91%1.95M17.91%1.95M-17.54%1.66M-17.54%1.66M
Total current assets 13.43%29.38M13.43%29.38M43.17%25.9M43.17%25.9M31.93%18.09M31.93%18.09M6.70%13.71M6.70%13.71M-11.10%12.85M-11.10%12.85M
Non current assets
Net PPE 16.56%37.82M16.56%37.82M18.05%32.45M18.05%32.45M73.76%27.49M73.76%27.49M42.72%15.82M42.72%15.82M180.04%11.08M180.04%11.08M
-Gross PPE 20.34%56.89M20.34%56.89M23.86%47.28M23.86%47.28M56.15%38.17M56.15%38.17M13.05%24.44M13.05%24.44M247.95%21.62M247.95%21.62M
-Accumulated depreciation -28.60%-19.07M-28.60%-19.07M-38.81%-14.83M-38.81%-14.83M-23.84%-10.68M-23.84%-10.68M18.15%-8.63M18.15%-8.63M-367.04%-10.54M-367.04%-10.54M
Investments and advances -9.39%560K-9.39%560K28.10%618K28.10%618K-3.77%482.42K-3.77%482.42K10.48%501.31K10.48%501.31K-30.03%453.75K-30.03%453.75K
-Financial asset investment ---------------------------------24.83%11.64K-24.83%11.64K
-Including:Trading securities ---------------------------------24.83%11.64K-24.83%11.64K
-Other investment -9.39%560K-9.39%560K28.10%618K28.10%618K-3.77%482.42K-3.77%482.42K13.39%501.31K13.39%501.31K-30.16%442.12K-30.16%442.12K
Non current accounts receivable 25.86%9.7M25.86%9.7M66.16%7.71M66.16%7.71M51.76%4.64M51.76%4.64M0.36%3.06M0.36%3.06M-5.20%3.05M-5.20%3.05M
Goodwill and other intangible assets 24.20%81.79M24.20%81.79M17.82%65.85M17.82%65.85M62.13%55.89M62.13%55.89M13.78%34.47M13.78%34.47M11.28%30.3M11.28%30.3M
-Goodwill 16.65%48.1M16.65%48.1M14.37%41.24M14.37%41.24M42.72%36.06M42.72%36.06M12.60%25.26M12.60%25.26M11.02%22.44M11.02%22.44M
-Other intangible assets 36.85%33.69M36.85%33.69M24.10%24.61M24.10%24.61M115.36%19.83M115.36%19.83M17.15%9.21M17.15%9.21M12.05%7.86M12.05%7.86M
Other non current assets 11.11%70K11.11%70K17.08%63K17.08%63K1.07%53.81K1.07%53.81K--53.24K--53.24K--------
Total non current assets 21.79%129.94M21.79%129.94M20.48%106.69M20.48%106.69M64.28%88.55M64.28%88.55M20.10%53.9M20.10%53.9M28.06%44.88M28.06%44.88M
Total assets 20.16%159.32M20.16%159.32M24.33%132.59M24.33%132.59M57.72%106.64M57.72%106.64M17.12%67.61M17.12%67.61M16.63%57.73M16.63%57.73M
Liabilities
Current liabilities
Current debt and capital lease obligation -20.13%18.82M-20.13%18.82M69.63%23.56M69.63%23.56M29.40%13.89M29.40%13.89M33.42%10.73M33.42%10.73M36.95%8.05M36.95%8.05M
-Current debt -26.71%15.22M-26.71%15.22M80.27%20.76M80.27%20.76M37.93%11.52M37.93%11.52M32.51%8.35M32.51%8.35M7.28%6.3M7.28%6.3M
-Current capital lease obligation 28.73%3.6M28.73%3.6M17.97%2.8M17.97%2.8M-0.48%2.37M-0.48%2.37M36.75%2.38M36.75%2.38M--1.74M--1.74M
Payables 18.18%7.16M18.18%7.16M51.68%6.06M51.68%6.06M31.91%4M31.91%4M30.96%3.03M30.96%3.03M3.72%2.31M3.72%2.31M
-accounts payable 10.62%1.76M10.62%1.76M60.42%1.59M60.42%1.59M16.14%991.75K16.14%991.75K77.91%853.9K77.91%853.9K36.04%479.95K36.04%479.95K
-Other payable 20.88%5.4M20.88%5.4M48.79%4.47M48.79%4.47M38.10%3M38.10%3M18.66%2.17M18.66%2.17M-2.36%1.83M-2.36%1.83M
Current provisions -------------------------80.18%148.5K-80.18%148.5K--749.34K--749.34K
Pension and other retirement benefit plans 12.56%4.59M12.56%4.59M18.74%4.08M18.74%4.08M85.99%3.43M85.99%3.43M26.97%1.85M26.97%1.85M-1.85%1.45M-1.85%1.45M
Current deferred liabilities 38.21%2.37M38.21%2.37M-13.41%1.72M-13.41%1.72M88.65%1.98M88.65%1.98M18.62%1.05M18.62%1.05M55.41%886.11K55.41%886.11K
Other current liabilities -28.74%4.67M-28.74%4.67M116.25%6.56M116.25%6.56M50.48%3.03M50.48%3.03M67.64%2.01M67.64%2.01M77.60%1.2M77.60%1.2M
Current liabilities -10.38%37.61M-10.38%37.61M59.39%41.97M59.39%41.97M39.90%26.33M39.90%26.33M28.49%18.82M28.49%18.82M35.23%14.65M35.23%14.65M
Non current liabilities
Long term debt and capital lease obligation 24.11%60.94M24.11%60.94M23.21%49.1M23.21%49.1M88.76%39.85M88.76%39.85M12.52%21.11M12.52%21.11M47.11%18.76M47.11%18.76M
-Long term debt 27.16%35.57M27.16%35.57M16.84%27.97M16.84%27.97M92.35%23.94M92.35%23.94M-7.18%12.45M-7.18%12.45M5.16%13.41M5.16%13.41M
-Long term capital lease obligation 20.06%25.36M20.06%25.36M32.80%21.13M32.80%21.13M83.61%15.91M83.61%15.91M61.91%8.66M61.91%8.66M--5.35M--5.35M
Employee benefits 15.78%741K15.78%741K39.05%640K39.05%640K102.20%460.26K102.20%460.26K-4.08%227.63K-4.08%227.63K-16.84%237.31K-16.84%237.31K
Non current deferred liabilities 13.43%3.45M13.43%3.45M14.49%3.04M14.49%3.04M233.98%2.65M233.98%2.65M158.46%794.5K158.46%794.5K-25.47%307.39K-25.47%307.39K
Other non current liabilities 78.48%4.23M78.48%4.23M-30.19%2.37M-30.19%2.37M125.81%3.39M125.81%3.39M75.87%1.5M75.87%1.5M44.64%854.79K44.64%854.79K
Total non current liabilities 25.76%69.35M25.76%69.35M18.96%55.15M18.96%55.15M96.13%46.36M96.13%46.36M17.24%23.64M17.24%23.64M43.58%20.16M43.58%20.16M
Total liabilities 10.14%106.96M10.14%106.96M33.60%97.12M33.60%97.12M71.20%72.69M71.20%72.69M21.98%42.46M21.98%42.46M39.94%34.81M39.94%34.81M
Shareholders'equity
Share capital 0.00%13.47M0.00%13.47M0.00%13.47M0.00%13.47M0.00%13.47M0.00%13.47M-4.34%13.47M-4.34%13.47M-0.62%14.08M-0.62%14.08M
-common stock 0.00%13.47M0.00%13.47M0.00%13.47M0.00%13.47M0.00%13.47M0.00%13.47M-4.34%13.47M-4.34%13.47M-0.62%14.08M-0.62%14.08M
Retained earnings 29.78%9.21M29.78%9.21M-1.74%7.1M-1.74%7.1M61.30%7.22M61.30%7.22M147.18%4.48M147.18%4.48M51.15%1.81M51.15%1.81M
Gains losses not affecting retained earnings -46.67%-44K-46.67%-44K-1,536.78%-30K-1,536.78%-30K599.52%2.09K599.52%2.09K-127.61%-418-127.61%-41887.38%1.51K87.38%1.51K
Total stockholders'equity 10.22%22.64M10.22%22.64M-0.76%20.54M-0.76%20.54M15.31%20.7M15.31%20.7M12.92%17.95M12.92%17.95M3.42%15.9M3.42%15.9M
Noncontrolling interests 98.99%29.71M98.99%29.71M12.64%14.93M12.64%14.93M83.92%13.26M83.92%13.26M2.55%7.21M2.55%7.21M-24.09%7.03M-24.09%7.03M
Total equity 47.59%52.35M47.59%52.35M4.47%35.47M4.47%35.47M34.97%33.95M34.97%33.95M9.74%25.16M9.74%25.16M-6.92%22.92M-6.92%22.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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