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KSC K&S Corp Ltd

Watchlist
  • 3.520
  • 0.0000.00%
20min DelayMarket Closed Nov 29 13:09 AET
481.71MMarket Cap15.44P/E (Static)

K&S Corp 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
-15.43%33.44M
-15.43%33.44M
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
-Cash and cash equivalents
-15.43%33.44M
-15.43%33.44M
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
Receivables
-1.22%88.94M
-1.22%88.94M
-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
-Accounts receivable
6.56%85.71M
6.56%85.71M
-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
-Other receivables
-51.66%5.05M
-51.66%5.05M
-14.52%10.45M
-14.52%10.45M
-16.38%12.23M
-16.38%12.23M
-5.95%14.62M
-5.95%14.62M
63.56%15.55M
63.56%15.55M
-Recievables adjustments allowances
-115.23%-1.82M
-115.23%-1.82M
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
Inventory
3.90%7.69M
3.90%7.69M
-20.09%7.4M
-20.09%7.4M
57.59%9.27M
57.59%9.27M
4.09%5.88M
4.09%5.88M
-8.03%5.65M
-8.03%5.65M
Prepaid assets
10.89%11.46M
10.89%11.46M
6.25%10.33M
6.25%10.33M
-0.78%9.72M
-0.78%9.72M
2.74%9.8M
2.74%9.8M
-6.34%9.54M
-6.34%9.54M
Hedging assets-current
-48.94%774K
-48.94%774K
-12.47%1.52M
-12.47%1.52M
937.13%1.73M
937.13%1.73M
--167K
--167K
----
----
Holding assets for sale
-61.06%840K
-61.06%840K
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
-5.20%143.14M
-5.20%143.14M
-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
Non current assets
Net PPE
14.40%502.96M
14.40%502.96M
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
-Gross PPE
7.34%862.91M
7.34%862.91M
4.17%803.91M
4.17%803.91M
8.69%771.69M
8.69%771.69M
-5.54%709.99M
-5.54%709.99M
0.74%751.62M
0.74%751.62M
-Accumulated depreciation
1.18%-359.95M
1.18%-359.95M
-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
Non current accounts receivable
-36.03%229K
-36.03%229K
-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
Goodwill and other intangible assets
-0.41%6.05M
-0.41%6.05M
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
-Other intangible assets
-0.41%6.05M
-0.41%6.05M
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
Non current deferred assets
----
----
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
Total non current assets
10.37%509.24M
10.37%509.24M
5.20%461.38M
5.20%461.38M
12.45%438.58M
12.45%438.58M
-8.43%390.02M
-8.43%390.02M
-0.99%425.91M
-0.99%425.91M
Total assets
6.53%652.38M
6.53%652.38M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-38.12%3.29M
-38.12%3.29M
-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
-Current capital lease obligation
-38.12%3.29M
-38.12%3.29M
-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
Payables
-1.22%101.29M
-1.22%101.29M
-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
-accounts payable
-1.22%101.29M
-1.22%101.29M
-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
Current provisions
-19.84%8.34M
-19.84%8.34M
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
Pension and other retirement benefit plans
2.82%23.68M
2.82%23.68M
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
Current deferred liabilities
164.50%5.45M
164.50%5.45M
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
Current liabilities
-0.90%142.05M
-0.90%142.05M
-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
Non current liabilities
Long term debt and capital lease obligation
28.63%62.94M
28.63%62.94M
-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
-Long term debt
46.37%57.21M
46.37%57.21M
-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
-Long term capital lease obligation
-41.79%5.73M
-41.79%5.73M
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
Long term provisions
19.67%17.45M
19.67%17.45M
-13.97%14.58M
-13.97%14.58M
0.74%16.95M
0.74%16.95M
493.27%16.83M
493.27%16.83M
321.40%2.84M
321.40%2.84M
Employee benefits
-1.96%5.62M
-1.96%5.62M
-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
Non current deferred liabilities
-12.45%68.37M
-12.45%68.37M
14.21%78.09M
14.21%78.09M
33.24%68.38M
33.24%68.38M
11.65%51.32M
11.65%51.32M
11.18%45.96M
11.18%45.96M
Total non current liabilities
4.78%154.38M
4.78%154.38M
-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
Total liabilities
1.98%296.43M
1.98%296.43M
-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
Shareholders'equity
Share capital
0.00%179.62M
0.00%179.62M
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
-common stock
0.00%179.62M
0.00%179.62M
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
Retained earnings
0.00%39.81M
0.00%39.81M
-14.41%39.81M
-14.41%39.81M
17.77%46.51M
17.77%46.51M
43.23%39.49M
43.23%39.49M
46.04%27.57M
46.04%27.57M
Gains losses not affecting retained earnings
33.51%136.52M
33.51%136.52M
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
Total stockholders'equity
10.65%355.95M
10.65%355.95M
4.80%321.68M
4.80%321.68M
14.23%306.94M
14.23%306.94M
5.23%268.72M
5.23%268.72M
6.26%255.37M
6.26%255.37M
Total equity
10.65%355.95M
10.65%355.95M
4.80%321.68M
4.80%321.68M
14.23%306.94M
14.23%306.94M
5.23%268.72M
5.23%268.72M
6.26%255.37M
6.26%255.37M
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 -15.43%33.44M-15.43%33.44M44.55%39.54M44.55%39.54M21.78%27.35M21.78%27.35M30.31%22.46M30.31%22.46M4.06%17.24M4.06%17.24M
-Cash and cash equivalents -15.43%33.44M-15.43%33.44M44.55%39.54M44.55%39.54M21.78%27.35M21.78%27.35M30.31%22.46M30.31%22.46M4.06%17.24M4.06%17.24M
Receivables -1.22%88.94M-1.22%88.94M-21.48%90.03M-21.48%90.03M21.74%114.66M21.74%114.66M-7.77%94.18M-7.77%94.18M-12.52%102.12M-12.52%102.12M
-Accounts receivable 6.56%85.71M6.56%85.71M-22.19%80.43M-22.19%80.43M28.98%103.37M28.98%103.37M-9.20%80.14M-9.20%80.14M-18.08%88.27M-18.08%88.27M
-Other receivables -51.66%5.05M-51.66%5.05M-14.52%10.45M-14.52%10.45M-16.38%12.23M-16.38%12.23M-5.95%14.62M-5.95%14.62M63.56%15.55M63.56%15.55M
-Recievables adjustments allowances -115.23%-1.82M-115.23%-1.82M9.51%-847K9.51%-847K-60.27%-936K-60.27%-936K65.63%-584K65.63%-584K-233.14%-1.7M-233.14%-1.7M
Inventory 3.90%7.69M3.90%7.69M-20.09%7.4M-20.09%7.4M57.59%9.27M57.59%9.27M4.09%5.88M4.09%5.88M-8.03%5.65M-8.03%5.65M
Prepaid assets 10.89%11.46M10.89%11.46M6.25%10.33M6.25%10.33M-0.78%9.72M-0.78%9.72M2.74%9.8M2.74%9.8M-6.34%9.54M-6.34%9.54M
Hedging assets-current -48.94%774K-48.94%774K-12.47%1.52M-12.47%1.52M937.13%1.73M937.13%1.73M--167K--167K--------
Holding assets for sale -61.06%840K-61.06%840K399.31%2.16M399.31%2.16M-87.01%432K-87.01%432K14.81%3.33M14.81%3.33M--2.9M--2.9M
Total current assets -5.20%143.14M-5.20%143.14M-7.47%150.98M-7.47%150.98M20.14%163.17M20.14%163.17M-1.18%135.81M-1.18%135.81M-8.15%137.44M-8.15%137.44M
Non current assets
Net PPE 14.40%502.96M14.40%502.96M5.75%439.67M5.75%439.67M12.51%415.77M12.51%415.77M-8.13%369.53M-8.13%369.53M-0.92%402.22M-0.92%402.22M
-Gross PPE 7.34%862.91M7.34%862.91M4.17%803.91M4.17%803.91M8.69%771.69M8.69%771.69M-5.54%709.99M-5.54%709.99M0.74%751.62M0.74%751.62M
-Accumulated depreciation 1.18%-359.95M1.18%-359.95M-2.34%-364.25M-2.34%-364.25M-4.54%-355.93M-4.54%-355.93M2.56%-340.45M2.56%-340.45M-2.73%-349.4M-2.73%-349.4M
Non current accounts receivable -36.03%229K-36.03%229K-86.98%358K-86.98%358K0.84%2.75M0.84%2.75M-38.11%2.73M-38.11%2.73M-10.68%4.41M-10.68%4.41M
Goodwill and other intangible assets -0.41%6.05M-0.41%6.05M1.88%6.08M1.88%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
-Other intangible assets -0.41%6.05M-0.41%6.05M1.88%6.08M1.88%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
Non current deferred assets --------8.39%15.28M8.39%15.28M21.45%14.1M21.45%14.1M-11.38%11.61M-11.38%11.61M4.51%13.1M4.51%13.1M
Total non current assets 10.37%509.24M10.37%509.24M5.20%461.38M5.20%461.38M12.45%438.58M12.45%438.58M-8.43%390.02M-8.43%390.02M-0.99%425.91M-0.99%425.91M
Total assets 6.53%652.38M6.53%652.38M1.76%612.36M1.76%612.36M14.44%601.75M14.44%601.75M-6.66%525.84M-6.66%525.84M-2.83%563.34M-2.83%563.34M
Liabilities
Current liabilities
Current debt and capital lease obligation -38.12%3.29M-38.12%3.29M-19.02%5.31M-19.02%5.31M-17.20%6.56M-17.20%6.56M2.95%7.92M2.95%7.92M-80.65%7.69M-80.65%7.69M
-Current capital lease obligation -38.12%3.29M-38.12%3.29M-19.02%5.31M-19.02%5.31M-17.20%6.56M-17.20%6.56M2.95%7.92M2.95%7.92M-80.65%7.69M-80.65%7.69M
Payables -1.22%101.29M-1.22%101.29M-7.58%102.55M-7.58%102.55M32.01%110.96M32.01%110.96M-12.73%84.05M-12.73%84.05M0.41%96.31M0.41%96.31M
-accounts payable -1.22%101.29M-1.22%101.29M-7.58%102.55M-7.58%102.55M32.01%110.96M32.01%110.96M-12.73%84.05M-12.73%84.05M0.41%96.31M0.41%96.31M
Current provisions -19.84%8.34M-19.84%8.34M162.18%10.4M162.18%10.4M-24.11%3.97M-24.11%3.97M1,190.37%5.23M1,190.37%5.23M-85.96%405K-85.96%405K
Pension and other retirement benefit plans 2.82%23.68M2.82%23.68M1.26%23.03M1.26%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
Current deferred liabilities 164.50%5.45M164.50%5.45M37.28%2.06M37.28%2.06M1.01%1.5M1.01%1.5M-28.48%1.49M-28.48%1.49M30.26%2.08M30.26%2.08M
Current liabilities -0.90%142.05M-0.90%142.05M-1.63%143.35M-1.63%143.35M19.52%145.73M19.52%145.73M-9.97%121.93M-9.97%121.93M-20.61%135.43M-20.61%135.43M
Non current liabilities
Long term debt and capital lease obligation 28.63%62.94M28.63%62.94M-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
-Long term debt 46.37%57.21M46.37%57.21M-19.76%39.09M-19.76%39.09M-0.64%48.71M-0.64%48.71M-43.55%49.03M-43.55%49.03M188.91%86.85M188.91%86.85M
-Long term capital lease obligation -41.79%5.73M-41.79%5.73M13.66%9.85M13.66%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
Long term provisions 19.67%17.45M19.67%17.45M-13.97%14.58M-13.97%14.58M0.74%16.95M0.74%16.95M493.27%16.83M493.27%16.83M321.40%2.84M321.40%2.84M
Employee benefits -1.96%5.62M-1.96%5.62M-10.21%5.73M-10.21%5.73M15.35%6.38M15.35%6.38M-69.26%5.53M-69.26%5.53M1.26%17.99M1.26%17.99M
Non current deferred liabilities -12.45%68.37M-12.45%68.37M14.21%78.09M14.21%78.09M33.24%68.38M33.24%68.38M11.65%51.32M11.65%51.32M11.18%45.96M11.18%45.96M
Total non current liabilities 4.78%154.38M4.78%154.38M-1.17%147.34M-1.17%147.34M10.27%149.08M10.27%149.08M-21.65%135.19M-21.65%135.19M2.19%172.55M2.19%172.55M
Total liabilities 1.98%296.43M1.98%296.43M-1.40%290.68M-1.40%290.68M14.66%294.8M14.66%294.8M-16.51%257.12M-16.51%257.12M-9.27%307.98M-9.27%307.98M
Shareholders'equity
Share capital 0.00%179.62M0.00%179.62M3.36%179.62M3.36%179.62M5.57%173.79M5.57%173.79M0.00%164.61M0.00%164.61M1.36%164.61M1.36%164.61M
-common stock 0.00%179.62M0.00%179.62M3.36%179.62M3.36%179.62M5.57%173.79M5.57%173.79M0.00%164.61M0.00%164.61M1.36%164.61M1.36%164.61M
Retained earnings 0.00%39.81M0.00%39.81M-14.41%39.81M-14.41%39.81M17.77%46.51M17.77%46.51M43.23%39.49M43.23%39.49M46.04%27.57M46.04%27.57M
Gains losses not affecting retained earnings 33.51%136.52M33.51%136.52M18.01%102.25M18.01%102.25M34.10%86.65M34.10%86.65M2.26%64.61M2.26%64.61M7.01%63.18M7.01%63.18M
Total stockholders'equity 10.65%355.95M10.65%355.95M4.80%321.68M4.80%321.68M14.23%306.94M14.23%306.94M5.23%268.72M5.23%268.72M6.26%255.37M6.26%255.37M
Total equity 10.65%355.95M10.65%355.95M4.80%321.68M4.80%321.68M14.23%306.94M14.23%306.94M5.23%268.72M5.23%268.72M6.26%255.37M6.26%255.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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