AU Stock MarketDetailed Quotes

KSC K&S Corp Ltd

Watchlist

3.380
+0.080+2.42%

20min DelayMarket Closed Jul 19 15:43 AET

462.55MMarket Cap15.94P/E (Static)

K&S Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

44.55%39.54M

21.78%27.35M

30.31%22.46M

4.06%17.24M

3.88%16.56M

-Cash and cash equivalents

44.55%39.54M

21.78%27.35M

30.31%22.46M

4.06%17.24M

3.88%16.56M

-Accounts receivable

-22.19%80.43M

28.98%103.37M

-9.20%80.14M

-18.08%88.27M

6.57%107.74M

-Notes receivable

-10.21%5.73M

15.35%6.38M

-69.26%5.53M

1.26%17.99M

179.28%17.77M

Holding assets for sale

399.31%2.16M

-87.01%432K

14.81%3.33M

--2.9M

----

Total current assets

-7.47%150.98M

20.14%163.17M

-1.18%135.81M

-8.15%137.44M

-7.42%149.63M

Non current assets

-Accumulated depreciation

-2.34%-364.25M

-4.54%-355.93M

2.56%-340.45M

-2.73%-349.4M

-7.42%-340.13M

-Long term equity investment

-14.71%48.93M

-6.74%57.38M

-41.83%61.52M

-2.46%105.76M

0.06%108.43M

-Including:Held to maturity investments

-12.47%1.52M

937.13%1.73M

--167K

----

Non current note receivables

8.39%15.28M

21.45%14.1M

-11.38%11.61M

4.51%13.1M

17.13%12.53M

-Goodwill

1.88%6.08M

-3.09%5.97M

-0.39%6.16M

-2.26%6.18M

4.18%6.32M

Regulatory assets

-21.48%90.03M

21.74%114.66M

-7.77%94.18M

-12.52%102.12M

-10.02%116.74M

Non current deferred assets

-86.98%358K

0.84%2.75M

-38.11%2.73M

-10.68%4.41M

376.62%4.93M

Liabilities

Current liabilities

Current debt and capital lease obligation

-19.02%5.31M

-17.20%6.56M

2.95%7.92M

-80.65%7.69M

5.85%39.74M

-Current capital lease obligation

-19.02%5.31M

-17.20%6.56M

2.95%7.92M

-80.65%7.69M

5.85%39.74M

-accounts payable

-7.58%102.55M

32.01%110.96M

-12.73%84.05M

0.41%96.31M

-5.83%95.92M

-Total tax payable

-1.17%147.34M

10.27%149.08M

-21.65%135.19M

2.19%172.55M

3.67%168.86M

Current provisions

162.18%10.4M

-24.11%3.97M

1,190.37%5.23M

-85.96%405K

-24.84%2.88M

Current deferred liabilities

37.28%2.06M

1.01%1.5M

-28.48%1.49M

30.26%2.08M

132.65%1.6M

Current liabilities

-1.63%143.35M

19.52%145.73M

-9.97%121.93M

-20.61%135.43M

0.57%170.59M

Non current liabilities

-Long term debt

13.66%9.85M

-30.67%8.66M

-33.95%12.49M

-75.86%18.92M

7.82%78.37M

Non current accrued expenses

5.75%439.67M

12.51%415.77M

-8.13%369.53M

-0.92%402.22M

8.67%405.94M

Long term provisions

-19.76%39.09M

-0.64%48.71M

-43.55%49.03M

188.91%86.85M

-15.76%30.06M

Employee benefits

-10.21%5.73M

15.35%6.38M

-69.26%5.53M

1.26%17.99M

179.28%17.77M

Regulatory liabilities

9.51%-847K

-60.27%-936K

65.63%-584K

-233.14%-1.7M

-117.02%-510K

Preferred securities outside stock equity

1.26%23.03M

-2.14%22.74M

-19.69%23.24M

-4.95%28.94M

18.47%30.45M

Total non current liabilities

-1.40%290.68M

14.66%294.8M

-16.51%257.12M

-9.27%307.98M

2.09%339.45M

Shareholders'equity

Share capital

3.36%179.62M

5.57%173.79M

0.00%164.61M

1.36%164.61M

2.73%162.41M

-common stock

3.36%179.62M

5.57%173.79M

0.00%164.61M

1.36%164.61M

2.73%162.41M

Gains losses not affecting retained earnings

18.01%102.25M

34.10%86.65M

2.26%64.61M

7.01%63.18M

44.17%59.04M

Noncontrolling interests

----

5.78%421K

Total equity

1.76%612.36M

14.44%601.75M

-6.66%525.84M

-2.83%563.34M

4.77%579.78M

	(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	44.55%39.54M	44.55%39.54M	21.78%27.35M	21.78%27.35M	30.31%22.46M	30.31%22.46M	4.06%17.24M	4.06%17.24M	3.88%16.56M	3.88%16.56M
-Cash and cash equivalents	44.55%39.54M	44.55%39.54M	21.78%27.35M	21.78%27.35M	30.31%22.46M	30.31%22.46M	4.06%17.24M	4.06%17.24M	3.88%16.56M	3.88%16.56M
-Accounts receivable	-22.19%80.43M	-22.19%80.43M	28.98%103.37M	28.98%103.37M	-9.20%80.14M	-9.20%80.14M	-18.08%88.27M	-18.08%88.27M	6.57%107.74M	6.57%107.74M
-Notes receivable	-10.21%5.73M	-10.21%5.73M	15.35%6.38M	15.35%6.38M	-69.26%5.53M	-69.26%5.53M	1.26%17.99M	1.26%17.99M	179.28%17.77M	179.28%17.77M
Holding assets for sale	399.31%2.16M	399.31%2.16M	-87.01%432K	-87.01%432K	14.81%3.33M	14.81%3.33M	--2.9M	--2.9M	----	----
Total current assets	-7.47%150.98M	-7.47%150.98M	20.14%163.17M	20.14%163.17M	-1.18%135.81M	-1.18%135.81M	-8.15%137.44M	-8.15%137.44M	-7.42%149.63M	-7.42%149.63M
Non current assets
-Accumulated depreciation	-2.34%-364.25M	-2.34%-364.25M	-4.54%-355.93M	-4.54%-355.93M	2.56%-340.45M	2.56%-340.45M	-2.73%-349.4M	-2.73%-349.4M	-7.42%-340.13M	-7.42%-340.13M
-Long term equity investment	-14.71%48.93M	-14.71%48.93M	-6.74%57.38M	-6.74%57.38M	-41.83%61.52M	-41.83%61.52M	-2.46%105.76M	-2.46%105.76M	0.06%108.43M	0.06%108.43M
-Including:Held to maturity investments	-12.47%1.52M	-12.47%1.52M	937.13%1.73M	937.13%1.73M	--167K	--167K	----	----	----	----
Non current note receivables	8.39%15.28M	8.39%15.28M	21.45%14.1M	21.45%14.1M	-11.38%11.61M	-11.38%11.61M	4.51%13.1M	4.51%13.1M	17.13%12.53M	17.13%12.53M
-Goodwill	1.88%6.08M	1.88%6.08M	-3.09%5.97M	-3.09%5.97M	-0.39%6.16M	-0.39%6.16M	-2.26%6.18M	-2.26%6.18M	4.18%6.32M	4.18%6.32M
Regulatory assets	-21.48%90.03M	-21.48%90.03M	21.74%114.66M	21.74%114.66M	-7.77%94.18M	-7.77%94.18M	-12.52%102.12M	-12.52%102.12M	-10.02%116.74M	-10.02%116.74M
Non current deferred assets	-86.98%358K	-86.98%358K	0.84%2.75M	0.84%2.75M	-38.11%2.73M	-38.11%2.73M	-10.68%4.41M	-10.68%4.41M	376.62%4.93M	376.62%4.93M
Liabilities
Current liabilities
Current debt and capital lease obligation	-19.02%5.31M	-19.02%5.31M	-17.20%6.56M	-17.20%6.56M	2.95%7.92M	2.95%7.92M	-80.65%7.69M	-80.65%7.69M	5.85%39.74M	5.85%39.74M
-Current capital lease obligation	-19.02%5.31M	-19.02%5.31M	-17.20%6.56M	-17.20%6.56M	2.95%7.92M	2.95%7.92M	-80.65%7.69M	-80.65%7.69M	5.85%39.74M	5.85%39.74M
-accounts payable	-7.58%102.55M	-7.58%102.55M	32.01%110.96M	32.01%110.96M	-12.73%84.05M	-12.73%84.05M	0.41%96.31M	0.41%96.31M	-5.83%95.92M	-5.83%95.92M
-Total tax payable	-1.17%147.34M	-1.17%147.34M	10.27%149.08M	10.27%149.08M	-21.65%135.19M	-21.65%135.19M	2.19%172.55M	2.19%172.55M	3.67%168.86M	3.67%168.86M
Current provisions	162.18%10.4M	162.18%10.4M	-24.11%3.97M	-24.11%3.97M	1,190.37%5.23M	1,190.37%5.23M	-85.96%405K	-85.96%405K	-24.84%2.88M	-24.84%2.88M
Current deferred liabilities	37.28%2.06M	37.28%2.06M	1.01%1.5M	1.01%1.5M	-28.48%1.49M	-28.48%1.49M	30.26%2.08M	30.26%2.08M	132.65%1.6M	132.65%1.6M
Current liabilities	-1.63%143.35M	-1.63%143.35M	19.52%145.73M	19.52%145.73M	-9.97%121.93M	-9.97%121.93M	-20.61%135.43M	-20.61%135.43M	0.57%170.59M	0.57%170.59M
Non current liabilities
-Long term debt	13.66%9.85M	13.66%9.85M	-30.67%8.66M	-30.67%8.66M	-33.95%12.49M	-33.95%12.49M	-75.86%18.92M	-75.86%18.92M	7.82%78.37M	7.82%78.37M
Non current accrued expenses	5.75%439.67M	5.75%439.67M	12.51%415.77M	12.51%415.77M	-8.13%369.53M	-8.13%369.53M	-0.92%402.22M	-0.92%402.22M	8.67%405.94M	8.67%405.94M
Long term provisions	-19.76%39.09M	-19.76%39.09M	-0.64%48.71M	-0.64%48.71M	-43.55%49.03M	-43.55%49.03M	188.91%86.85M	188.91%86.85M	-15.76%30.06M	-15.76%30.06M
Employee benefits	-10.21%5.73M	-10.21%5.73M	15.35%6.38M	15.35%6.38M	-69.26%5.53M	-69.26%5.53M	1.26%17.99M	1.26%17.99M	179.28%17.77M	179.28%17.77M
Regulatory liabilities	9.51%-847K	9.51%-847K	-60.27%-936K	-60.27%-936K	65.63%-584K	65.63%-584K	-233.14%-1.7M	-233.14%-1.7M	-117.02%-510K	-117.02%-510K
Preferred securities outside stock equity	1.26%23.03M	1.26%23.03M	-2.14%22.74M	-2.14%22.74M	-19.69%23.24M	-19.69%23.24M	-4.95%28.94M	-4.95%28.94M	18.47%30.45M	18.47%30.45M
Total non current liabilities	-1.40%290.68M	-1.40%290.68M	14.66%294.8M	14.66%294.8M	-16.51%257.12M	-16.51%257.12M	-9.27%307.98M	-9.27%307.98M	2.09%339.45M	2.09%339.45M
Shareholders'equity
Share capital	3.36%179.62M	3.36%179.62M	5.57%173.79M	5.57%173.79M	0.00%164.61M	0.00%164.61M	1.36%164.61M	1.36%164.61M	2.73%162.41M	2.73%162.41M
-common stock	3.36%179.62M	3.36%179.62M	5.57%173.79M	5.57%173.79M	0.00%164.61M	0.00%164.61M	1.36%164.61M	1.36%164.61M	2.73%162.41M	2.73%162.41M
Gains losses not affecting retained earnings	18.01%102.25M	18.01%102.25M	34.10%86.65M	34.10%86.65M	2.26%64.61M	2.26%64.61M	7.01%63.18M	7.01%63.18M	44.17%59.04M	44.17%59.04M
Noncontrolling interests	----	----	----	----	----	----	----	----	5.78%421K	5.78%421K
Total equity	1.76%612.36M	1.76%612.36M	14.44%601.75M	14.44%601.75M	-6.66%525.84M	-6.66%525.84M	-2.83%563.34M	-2.83%563.34M	4.77%579.78M	4.77%579.78M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall