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Kelly Partners Group Holdings Limited (KPG.AX)

ASX - ASX Delayed price. Currency in AUD
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7.41-0.07 (-0.94%)
At close: 03:43PM 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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,331
2,969
4,040
3,779
-
Total cash
5,331
2,969
4,040
3,779
-
Net receivables
12,944
10,274
6,420
5,739
-
Other current assets
4,164
2,718
1,953
1,657
-
Total current assets
25,899
18,089
13,711
12,850
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,276
38,169
24,445
21,623
-
Accumulated depreciation
-14,829
-10,683
-8,627
-10,540
-
Net property, plant and equipment
32,447
27,486
15,818
11,084
-
Equity and other investments
618
482.418
501.309
453.754
-
Goodwill
41,239
36,059
25,265
22,438
-
Intangible assets
24,614
19,834
9,210
7,861
-
Other long-term assets
63
53.811
53.242
-
633.005
Total non-current assets
106,688
88,553
53,903
44,882
-
Total assets
132,587
106,642
67,615
57,732
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,764
11,518
8,351
6,302
-
Accounts payable
1,591
991.748
853.898
479.951
-
Other current liabilities
6,555
3,031
2,014
1,202
-
Total current liabilities
41,969
26,331
18,822
14,648
-
Non-current liabilities
Long-term debt
27,974
23,943
12,447
13,411
-
Deferred tax liabilities
3,038
2,653
794.503
307.394
-
Other long-term liabilities
2,370
3,395
1,503
854.788
-
Total non-current liabilities
55,147
46,359
23,637
20,161
-
Total liabilities
97,116
72,690
42,458
34,809
-
Stockholders' equity
Common stock
13,470
13,470
13,470
14,081
-
Retained earnings
7,099
7,225
4,479
1,812
-
Accumulated other comprehensive income
-30
2.088
-0.418
1.514
-
Total stockholders' equity
20,539
20,697
17,949
15,895
-
Total liabilities and stockholders' equity
132,587
106,642
67,615
57,732
-