KPG — Kelly Partners group Balance Sheet
0.000.00%
Last trade - 00:00
- AU$314.10m
- AU$416.90m
- AU$86.52m
- 99
- 19
- 95
- 79
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 3.96 | 3.78 | 4.04 | 2.97 | 5.33 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.81 | 8.44 | 8.95 | 14.4 | 19.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.5 | 12.9 | 13.7 | 18.1 | 25.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.96 | 11.1 | 15.8 | 27.5 | 32.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 49.5 | 57.7 | 67.6 | 107 | 133 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.8 | 14.6 | 18.8 | 26.3 | 42 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 34.1 | 41.8 | 49.7 | 85.9 | 112 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 15.4 | 15.9 | 17.9 | 20.7 | 20.5 |
Total Liabilities & Shareholders' Equity | 49.5 | 57.7 | 67.6 | 107 | 133 |
Total Common Shares Outstanding |