KSC — K&S Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedSmall CapSuper Stock

Annual balance sheet for K&S, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2020 June 30th	2021 June 30th	2022 June 30th	R2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.2	22.5	27.4	39.5	33.4
Net Total Accounts Receivable
Net Total Receivables	102	94.2	115	90	88.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137	136	163	151	143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	379	370	416	440	503
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	540	526	602	597	652
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	135	122	146	143	142
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	301	257	295	275	296
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	239	269	307	322	356
Total Liabilities & Shareholders' Equity	540	526	602	597	652
Total Common Shares Outstanding