AU Stock MarketDetailed Quotes

KSC K&S Corp Ltd

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  • 3.595
  • +0.050+1.41%
20min DelayNot Open Sep 13 15:57 AET
491.97MMarket Cap15.77P/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
-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
-Notes receivable
-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
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
-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
-Long term equity investment
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
-Including:Held to maturity investments
-48.94%774K
-48.94%774K
-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
-Goodwill
-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
Regulatory assets
-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
Non current deferred assets
-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
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
-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
-Total tax payable
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
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
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
-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
Non current accrued expenses
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
Long term provisions
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
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
Regulatory liabilities
-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
Preferred securities outside stock equity
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
Total non current 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
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 equity
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
(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
-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
-Notes receivable -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
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
-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
-Long term equity investment 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
-Including:Held to maturity investments -48.94%774K-48.94%774K-12.47%1.52M-12.47%1.52M937.13%1.73M937.13%1.73M--167K--167K--------
Non current note receivables --------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
-Goodwill -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
Regulatory assets -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
Non current deferred assets -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
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
-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
-Total tax payable 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
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
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 -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
Non current accrued expenses 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
Long term provisions 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
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
Regulatory liabilities -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
Preferred securities outside stock equity 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
Total non current 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
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 equity 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

Analysis

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