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Kelsian Group Ltd (KLS)

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  • 3.900
  • -0.060-1.52%
20min DelayNot Open Apr 24 16:00 AET
1.06BMarket Cap19.50P/E (Static)

Kelsian Group Ltd (KLS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
35.93%182.78M
35.93%182.78M
-14.86%134.47M
-14.86%134.47M
11.94%157.94M
11.94%157.94M
31.28%141.09M
31.28%141.09M
-10.36%107.48M
-10.36%107.48M
-Cash and cash equivalents
35.93%182.78M
35.93%182.78M
-14.86%134.47M
-14.86%134.47M
11.94%157.94M
11.94%157.94M
36.33%141.09M
36.33%141.09M
-13.68%103.5M
-13.68%103.5M
-Short term investments
----
----
----
----
----
----
----
----
--3.98M
--3.98M
Receivables
13.69%232.87M
13.69%232.87M
22.69%204.83M
22.69%204.83M
39.23%166.94M
39.23%166.94M
29.76%119.9M
29.76%119.9M
12.05%92.4M
12.05%92.4M
-Accounts receivable
13.75%200.3M
13.75%200.3M
23.36%176.09M
23.36%176.09M
51.49%142.75M
51.49%142.75M
28.35%94.23M
28.35%94.23M
16.47%73.42M
16.47%73.42M
-Other receivables
11.83%33.14M
11.83%33.14M
20.51%29.64M
20.51%29.64M
-4.81%24.59M
-4.81%24.59M
34.76%25.84M
34.76%25.84M
-3.08%19.17M
-3.08%19.17M
-Recievables adjustments allowances
36.99%-569K
36.99%-569K
-125.19%-903K
-125.19%-903K
-138.69%-401K
-138.69%-401K
13.40%-168K
13.40%-168K
45.51%-194K
45.51%-194K
Inventory
7.48%34.34M
7.48%34.34M
16.87%31.95M
16.87%31.95M
41.37%27.34M
41.37%27.34M
35.16%19.34M
35.16%19.34M
3.08%14.31M
3.08%14.31M
Prepaid assets
0.37%25.24M
0.37%25.24M
59.79%25.15M
59.79%25.15M
29.24%15.74M
29.24%15.74M
-0.20%12.18M
-0.20%12.18M
12.74%12.2M
12.74%12.2M
Current deferred assets
----
----
----
----
--2.9M
--2.9M
----
----
----
----
Hedging assets-current
----
----
----
----
41.48%4.54M
41.48%4.54M
--3.21M
--3.21M
----
----
Holding assets for sale
----
----
----
----
----
----
--7.66M
--7.66M
----
----
Other current assets
-38.77%5.02M
-38.77%5.02M
28.74%8.2M
28.74%8.2M
-26.68%6.37M
-26.68%6.37M
1,533.65%8.69M
1,533.65%8.69M
-69.62%532K
-69.62%532K
Total current assets
18.70%480.26M
18.70%480.26M
5.98%404.6M
5.98%404.6M
22.33%381.77M
22.33%381.77M
37.52%312.07M
37.52%312.07M
-0.83%226.92M
-0.83%226.92M
Non current assets
Net PPE
3.39%1.05B
3.39%1.05B
27.86%1.01B
27.86%1.01B
28.85%792.06M
28.85%792.06M
6.08%614.71M
6.08%614.71M
13.06%579.49M
13.06%579.49M
-Gross PPE
9.50%1.46B
9.50%1.46B
29.75%1.33B
29.75%1.33B
25.98%1.02B
25.98%1.02B
12.20%813.34M
12.20%813.34M
18.85%724.89M
18.85%724.89M
-Accumulated depreciation
-29.05%-408.77M
-29.05%-408.77M
-36.18%-316.75M
-36.18%-316.75M
-17.10%-232.6M
-17.10%-232.6M
-36.62%-198.64M
-36.62%-198.64M
-49.33%-145.39M
-49.33%-145.39M
Investments and advances
----
----
----
----
----
----
--948K
--948K
----
----
-Financial asset investment
----
----
----
----
----
----
--948K
--948K
----
----
-Including:Trading securities
----
----
----
----
----
----
--948K
--948K
----
----
Financial assets
----
----
----
----
-32.12%2.52M
-32.12%2.52M
--3.71M
--3.71M
----
----
Goodwill and other intangible assets
-1.49%958.86M
-1.49%958.86M
-1.61%973.38M
-1.61%973.38M
69.17%989.32M
69.17%989.32M
5.75%584.82M
5.75%584.82M
-8.63%553.03M
-8.63%553.03M
-Goodwill
1.68%725.5M
1.68%725.5M
1.01%713.49M
1.01%713.49M
43.78%706.35M
43.78%706.35M
7.40%491.27M
7.40%491.27M
-4.15%457.4M
-4.15%457.4M
-Other intangible assets
-10.21%233.36M
-10.21%233.36M
-8.15%259.9M
-8.15%259.9M
202.46%282.96M
202.46%282.96M
-2.16%93.55M
-2.16%93.55M
-25.34%95.62M
-25.34%95.62M
Other non current assets
15.25%13.3M
15.25%13.3M
-6.96%11.54M
-6.96%11.54M
-1.70%12.41M
-1.70%12.41M
--12.62M
--12.62M
----
----
Total non current assets
1.08%2.02B
1.08%2.02B
11.21%2B
11.21%2B
47.62%1.8B
47.62%1.8B
7.44%1.22B
7.44%1.22B
-2.45%1.13B
-2.45%1.13B
Total assets
4.05%2.5B
4.05%2.5B
10.29%2.4B
10.29%2.4B
42.46%2.18B
42.46%2.18B
12.46%1.53B
12.46%1.53B
-2.19%1.36B
-2.19%1.36B
Liabilities
Current liabilities
Current debt and capital lease obligation
-41.01%33.16M
-41.01%33.16M
269.82%56.21M
269.82%56.21M
-73.09%15.2M
-73.09%15.2M
21.02%56.48M
21.02%56.48M
55.70%46.67M
55.70%46.67M
-Current debt
-12.73%10.23M
-12.73%10.23M
--11.73M
--11.73M
----
----
-0.34%19.41M
-0.34%19.41M
--19.48M
--19.48M
-Current capital lease obligation
-48.47%22.93M
-48.47%22.93M
192.68%44.49M
192.68%44.49M
-59.00%15.2M
-59.00%15.2M
36.33%37.07M
36.33%37.07M
-9.28%27.19M
-9.28%27.19M
Payables
2.20%95.58M
2.20%95.58M
2.38%93.52M
2.38%93.52M
36.01%91.34M
36.01%91.34M
1.32%67.16M
1.32%67.16M
-17.57%66.28M
-17.57%66.28M
-accounts payable
-11.48%48.64M
-11.48%48.64M
8.08%54.95M
8.08%54.95M
38.29%50.84M
38.29%50.84M
1.54%36.76M
1.54%36.76M
9.91%36.2M
9.91%36.2M
-Other payable
21.70%46.94M
21.70%46.94M
-4.78%38.57M
-4.78%38.57M
33.24%40.51M
33.24%40.51M
1.06%30.4M
1.06%30.4M
-36.63%30.08M
-36.63%30.08M
Current provisions
29.60%51.44M
29.60%51.44M
-1.02%39.69M
-1.02%39.69M
45.35%40.1M
45.35%40.1M
-23.35%27.59M
-23.35%27.59M
-5.48%35.99M
-5.48%35.99M
Pension and other retirement benefit plans
7.89%120.98M
7.89%120.98M
15.20%112.13M
15.20%112.13M
5.08%97.34M
5.08%97.34M
2.80%92.64M
2.80%92.64M
27.80%90.11M
27.80%90.11M
Current deferred liabilities
-61.25%3.16M
-61.25%3.16M
17.59%8.15M
17.59%8.15M
-33.78%6.93M
-33.78%6.93M
-61.08%10.47M
-61.08%10.47M
-14.30%26.89M
-14.30%26.89M
Other current liabilities
11.46%106.22M
11.46%106.22M
-8.32%95.3M
-8.32%95.3M
19.34%103.94M
19.34%103.94M
120.10%87.1M
120.10%87.1M
-29.08%39.57M
-29.08%39.57M
Current liabilities
1.37%410.53M
1.37%410.53M
14.13%405M
14.13%405M
3.93%354.86M
3.93%354.86M
11.75%341.43M
11.75%341.43M
-0.20%305.52M
-0.20%305.52M
Non current liabilities
Long term debt and capital lease obligation
6.75%1.03B
6.75%1.03B
21.80%963.67M
21.80%963.67M
55.77%791.18M
55.77%791.18M
21.52%507.93M
21.52%507.93M
8.67%417.97M
8.67%417.97M
-Long term debt
6.76%885.04M
6.76%885.04M
22.32%829.04M
22.32%829.04M
96.45%677.76M
96.45%677.76M
21.12%345M
21.12%345M
-8.17%284.85M
-8.17%284.85M
-Long term capital lease obligation
6.74%143.71M
6.74%143.71M
18.70%134.64M
18.70%134.64M
-30.38%113.43M
-30.38%113.43M
22.39%162.93M
22.39%162.93M
78.90%133.12M
78.90%133.12M
Derivative product liabilities
1,902.46%5.71M
1,902.46%5.71M
--285K
--285K
----
----
----
----
-47.48%2.29M
-47.48%2.29M
Long term provisions
586.74%4.61M
586.74%4.61M
--671K
--671K
----
----
----
----
----
----
Employee benefits
1.61%7.87M
1.61%7.87M
-0.22%7.75M
-0.22%7.75M
-8.14%7.76M
-8.14%7.76M
-12.02%8.45M
-12.02%8.45M
-21.20%9.61M
-21.20%9.61M
Non current deferred liabilities
-11.51%83.12M
-11.51%83.12M
-6.59%93.93M
-6.59%93.93M
371.89%100.56M
371.89%100.56M
498.60%21.31M
498.60%21.31M
-93.95%3.56M
-93.95%3.56M
Other non current liabilities
14.44%975K
14.44%975K
769.39%852K
769.39%852K
-98.99%98K
-98.99%98K
-21.33%9.75M
-21.33%9.75M
-46.90%12.39M
-46.90%12.39M
Total non current liabilities
5.99%1.13B
5.99%1.13B
18.63%1.07B
18.63%1.07B
64.33%899.6M
64.33%899.6M
22.79%547.43M
22.79%547.43M
-7.77%445.81M
-7.77%445.81M
Total liabilities
4.71%1.54B
4.71%1.54B
17.35%1.47B
17.35%1.47B
41.13%1.25B
41.13%1.25B
18.30%888.86M
18.30%888.86M
-4.84%751.33M
-4.84%751.33M
Shareholders'equity
Share capital
0.75%859.62M
0.75%859.62M
0.38%853.18M
0.38%853.18M
48.49%849.94M
48.49%849.94M
0.00%572.38M
0.00%572.38M
0.00%572.38M
0.00%572.38M
-common stock
0.75%859.62M
0.75%859.62M
0.38%853.18M
0.38%853.18M
48.49%849.94M
48.49%849.94M
0.00%572.38M
0.00%572.38M
0.00%572.38M
0.00%572.38M
Retained earnings
12.53%64.44M
12.53%64.44M
23.41%57.26M
23.41%57.26M
-25.82%46.4M
-25.82%46.4M
40.29%62.55M
40.29%62.55M
39.75%44.59M
39.75%44.59M
Gains losses not affecting retained earnings
100.01%33.86M
100.01%33.86M
-37.91%16.93M
-37.91%16.93M
436.83%27.26M
436.83%27.26M
157.30%5.08M
157.30%5.08M
-122.05%-8.86M
-122.05%-8.86M
Other equity interest
----
----
--2.71M
--2.71M
----
----
----
----
----
----
Total stockholders'equity
2.99%957.91M
2.99%957.91M
0.70%930.08M
0.70%930.08M
44.31%923.6M
44.31%923.6M
5.25%640.01M
5.25%640.01M
1.30%608.1M
1.30%608.1M
Noncontrolling interests
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
--3K
--3K
Total equity
2.99%957.92M
2.99%957.92M
0.70%930.09M
0.70%930.09M
44.31%923.61M
44.31%923.61M
5.25%640.01M
5.25%640.01M
1.30%608.11M
1.30%608.11M
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 35.93%182.78M35.93%182.78M-14.86%134.47M-14.86%134.47M11.94%157.94M11.94%157.94M31.28%141.09M31.28%141.09M-10.36%107.48M-10.36%107.48M
-Cash and cash equivalents 35.93%182.78M35.93%182.78M-14.86%134.47M-14.86%134.47M11.94%157.94M11.94%157.94M36.33%141.09M36.33%141.09M-13.68%103.5M-13.68%103.5M
-Short term investments ----------------------------------3.98M--3.98M
Receivables 13.69%232.87M13.69%232.87M22.69%204.83M22.69%204.83M39.23%166.94M39.23%166.94M29.76%119.9M29.76%119.9M12.05%92.4M12.05%92.4M
-Accounts receivable 13.75%200.3M13.75%200.3M23.36%176.09M23.36%176.09M51.49%142.75M51.49%142.75M28.35%94.23M28.35%94.23M16.47%73.42M16.47%73.42M
-Other receivables 11.83%33.14M11.83%33.14M20.51%29.64M20.51%29.64M-4.81%24.59M-4.81%24.59M34.76%25.84M34.76%25.84M-3.08%19.17M-3.08%19.17M
-Recievables adjustments allowances 36.99%-569K36.99%-569K-125.19%-903K-125.19%-903K-138.69%-401K-138.69%-401K13.40%-168K13.40%-168K45.51%-194K45.51%-194K
Inventory 7.48%34.34M7.48%34.34M16.87%31.95M16.87%31.95M41.37%27.34M41.37%27.34M35.16%19.34M35.16%19.34M3.08%14.31M3.08%14.31M
Prepaid assets 0.37%25.24M0.37%25.24M59.79%25.15M59.79%25.15M29.24%15.74M29.24%15.74M-0.20%12.18M-0.20%12.18M12.74%12.2M12.74%12.2M
Current deferred assets ------------------2.9M--2.9M----------------
Hedging assets-current ----------------41.48%4.54M41.48%4.54M--3.21M--3.21M--------
Holding assets for sale --------------------------7.66M--7.66M--------
Other current assets -38.77%5.02M-38.77%5.02M28.74%8.2M28.74%8.2M-26.68%6.37M-26.68%6.37M1,533.65%8.69M1,533.65%8.69M-69.62%532K-69.62%532K
Total current assets 18.70%480.26M18.70%480.26M5.98%404.6M5.98%404.6M22.33%381.77M22.33%381.77M37.52%312.07M37.52%312.07M-0.83%226.92M-0.83%226.92M
Non current assets
Net PPE 3.39%1.05B3.39%1.05B27.86%1.01B27.86%1.01B28.85%792.06M28.85%792.06M6.08%614.71M6.08%614.71M13.06%579.49M13.06%579.49M
-Gross PPE 9.50%1.46B9.50%1.46B29.75%1.33B29.75%1.33B25.98%1.02B25.98%1.02B12.20%813.34M12.20%813.34M18.85%724.89M18.85%724.89M
-Accumulated depreciation -29.05%-408.77M-29.05%-408.77M-36.18%-316.75M-36.18%-316.75M-17.10%-232.6M-17.10%-232.6M-36.62%-198.64M-36.62%-198.64M-49.33%-145.39M-49.33%-145.39M
Investments and advances --------------------------948K--948K--------
-Financial asset investment --------------------------948K--948K--------
-Including:Trading securities --------------------------948K--948K--------
Financial assets -----------------32.12%2.52M-32.12%2.52M--3.71M--3.71M--------
Goodwill and other intangible assets -1.49%958.86M-1.49%958.86M-1.61%973.38M-1.61%973.38M69.17%989.32M69.17%989.32M5.75%584.82M5.75%584.82M-8.63%553.03M-8.63%553.03M
-Goodwill 1.68%725.5M1.68%725.5M1.01%713.49M1.01%713.49M43.78%706.35M43.78%706.35M7.40%491.27M7.40%491.27M-4.15%457.4M-4.15%457.4M
-Other intangible assets -10.21%233.36M-10.21%233.36M-8.15%259.9M-8.15%259.9M202.46%282.96M202.46%282.96M-2.16%93.55M-2.16%93.55M-25.34%95.62M-25.34%95.62M
Other non current assets 15.25%13.3M15.25%13.3M-6.96%11.54M-6.96%11.54M-1.70%12.41M-1.70%12.41M--12.62M--12.62M--------
Total non current assets 1.08%2.02B1.08%2.02B11.21%2B11.21%2B47.62%1.8B47.62%1.8B7.44%1.22B7.44%1.22B-2.45%1.13B-2.45%1.13B
Total assets 4.05%2.5B4.05%2.5B10.29%2.4B10.29%2.4B42.46%2.18B42.46%2.18B12.46%1.53B12.46%1.53B-2.19%1.36B-2.19%1.36B
Liabilities
Current liabilities
Current debt and capital lease obligation -41.01%33.16M-41.01%33.16M269.82%56.21M269.82%56.21M-73.09%15.2M-73.09%15.2M21.02%56.48M21.02%56.48M55.70%46.67M55.70%46.67M
-Current debt -12.73%10.23M-12.73%10.23M--11.73M--11.73M---------0.34%19.41M-0.34%19.41M--19.48M--19.48M
-Current capital lease obligation -48.47%22.93M-48.47%22.93M192.68%44.49M192.68%44.49M-59.00%15.2M-59.00%15.2M36.33%37.07M36.33%37.07M-9.28%27.19M-9.28%27.19M
Payables 2.20%95.58M2.20%95.58M2.38%93.52M2.38%93.52M36.01%91.34M36.01%91.34M1.32%67.16M1.32%67.16M-17.57%66.28M-17.57%66.28M
-accounts payable -11.48%48.64M-11.48%48.64M8.08%54.95M8.08%54.95M38.29%50.84M38.29%50.84M1.54%36.76M1.54%36.76M9.91%36.2M9.91%36.2M
-Other payable 21.70%46.94M21.70%46.94M-4.78%38.57M-4.78%38.57M33.24%40.51M33.24%40.51M1.06%30.4M1.06%30.4M-36.63%30.08M-36.63%30.08M
Current provisions 29.60%51.44M29.60%51.44M-1.02%39.69M-1.02%39.69M45.35%40.1M45.35%40.1M-23.35%27.59M-23.35%27.59M-5.48%35.99M-5.48%35.99M
Pension and other retirement benefit plans 7.89%120.98M7.89%120.98M15.20%112.13M15.20%112.13M5.08%97.34M5.08%97.34M2.80%92.64M2.80%92.64M27.80%90.11M27.80%90.11M
Current deferred liabilities -61.25%3.16M-61.25%3.16M17.59%8.15M17.59%8.15M-33.78%6.93M-33.78%6.93M-61.08%10.47M-61.08%10.47M-14.30%26.89M-14.30%26.89M
Other current liabilities 11.46%106.22M11.46%106.22M-8.32%95.3M-8.32%95.3M19.34%103.94M19.34%103.94M120.10%87.1M120.10%87.1M-29.08%39.57M-29.08%39.57M
Current liabilities 1.37%410.53M1.37%410.53M14.13%405M14.13%405M3.93%354.86M3.93%354.86M11.75%341.43M11.75%341.43M-0.20%305.52M-0.20%305.52M
Non current liabilities
Long term debt and capital lease obligation 6.75%1.03B6.75%1.03B21.80%963.67M21.80%963.67M55.77%791.18M55.77%791.18M21.52%507.93M21.52%507.93M8.67%417.97M8.67%417.97M
-Long term debt 6.76%885.04M6.76%885.04M22.32%829.04M22.32%829.04M96.45%677.76M96.45%677.76M21.12%345M21.12%345M-8.17%284.85M-8.17%284.85M
-Long term capital lease obligation 6.74%143.71M6.74%143.71M18.70%134.64M18.70%134.64M-30.38%113.43M-30.38%113.43M22.39%162.93M22.39%162.93M78.90%133.12M78.90%133.12M
Derivative product liabilities 1,902.46%5.71M1,902.46%5.71M--285K--285K-----------------47.48%2.29M-47.48%2.29M
Long term provisions 586.74%4.61M586.74%4.61M--671K--671K------------------------
Employee benefits 1.61%7.87M1.61%7.87M-0.22%7.75M-0.22%7.75M-8.14%7.76M-8.14%7.76M-12.02%8.45M-12.02%8.45M-21.20%9.61M-21.20%9.61M
Non current deferred liabilities -11.51%83.12M-11.51%83.12M-6.59%93.93M-6.59%93.93M371.89%100.56M371.89%100.56M498.60%21.31M498.60%21.31M-93.95%3.56M-93.95%3.56M
Other non current liabilities 14.44%975K14.44%975K769.39%852K769.39%852K-98.99%98K-98.99%98K-21.33%9.75M-21.33%9.75M-46.90%12.39M-46.90%12.39M
Total non current liabilities 5.99%1.13B5.99%1.13B18.63%1.07B18.63%1.07B64.33%899.6M64.33%899.6M22.79%547.43M22.79%547.43M-7.77%445.81M-7.77%445.81M
Total liabilities 4.71%1.54B4.71%1.54B17.35%1.47B17.35%1.47B41.13%1.25B41.13%1.25B18.30%888.86M18.30%888.86M-4.84%751.33M-4.84%751.33M
Shareholders'equity
Share capital 0.75%859.62M0.75%859.62M0.38%853.18M0.38%853.18M48.49%849.94M48.49%849.94M0.00%572.38M0.00%572.38M0.00%572.38M0.00%572.38M
-common stock 0.75%859.62M0.75%859.62M0.38%853.18M0.38%853.18M48.49%849.94M48.49%849.94M0.00%572.38M0.00%572.38M0.00%572.38M0.00%572.38M
Retained earnings 12.53%64.44M12.53%64.44M23.41%57.26M23.41%57.26M-25.82%46.4M-25.82%46.4M40.29%62.55M40.29%62.55M39.75%44.59M39.75%44.59M
Gains losses not affecting retained earnings 100.01%33.86M100.01%33.86M-37.91%16.93M-37.91%16.93M436.83%27.26M436.83%27.26M157.30%5.08M157.30%5.08M-122.05%-8.86M-122.05%-8.86M
Other equity interest ----------2.71M--2.71M------------------------
Total stockholders'equity 2.99%957.91M2.99%957.91M0.70%930.08M0.70%930.08M44.31%923.6M44.31%923.6M5.25%640.01M5.25%640.01M1.30%608.1M1.30%608.1M
Noncontrolling interests 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K--3K--3K
Total equity 2.99%957.92M2.99%957.92M0.70%930.09M0.70%930.09M44.31%923.61M44.31%923.61M5.25%640.01M5.25%640.01M1.30%608.11M1.30%608.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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