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Kelsian Group Limited (KLS.AX)

ASX - ASX Delayed price. Currency in AUD
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5.51-0.05 (-0.90%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
157,939
141,093
103,497
119,903
Other short-term investments
-
-
3,981
-
Total cash
157,939
141,093
107,478
119,903
Net receivables
142,746
94,231
73,420
63,038
Inventory
27,338
19,338
14,308
13,881
Other current assets
6,372
8,691
532
1,751
Total current assets
381,767
312,068
226,919
228,822
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,024,652
813,342
724,885
609,918
Accumulated depreciation
-232,595
-198,636
-145,391
-97,362
Net property, plant and equipment
792,057
614,706
579,494
512,556
Equity and other investments
-
948
-
-
Goodwill
706,354
491,268
457,404
477,213
Intangible assets
282,962
93,552
95,622
128,070
Other long-term assets
12,407
12,622
-
-
Total non-current assets
1,796,299
1,216,807
1,132,520
1,161,000
Total assets
2,178,066
1,528,875
1,359,439
1,389,822
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
19,411
19,477
-
Accounts payable
50,837
36,760
36,201
32,936
Deferred revenues
6,931
7,409
13,722
15,545
Other current liabilities
103,943
87,098
39,572
55,801
Total current liabilities
354,859
341,432
305,523
306,150
Non-current liabilities
Long-term debt
677,755
345,000
284,845
310,201
Deferred tax liabilities
100,559
21,310
3,560
58,887
Other long-term liabilities
98
9,745
12,387
23,329
Total non-current liabilities
899,600
547,431
445,810
483,380
Total liabilities
1,254,459
888,863
751,333
789,530
Stockholders' equity
Common stock
849,943
572,377
572,377
572,377
Retained earnings
46,401
62,554
44,588
31,906
Accumulated other comprehensive income
27,260
5,078
-8,862
-3,991
Total stockholders' equity
923,604
640,009
608,103
600,292
Total liabilities and stockholders' equity
2,178,066
1,528,875
1,359,439
1,389,822