KLS — Kelsian Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

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

	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	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	141	158	134	184	178
Net Total Accounts Receivable
Net Total Receivables	120	171	205	234	259
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	311	382	402	480	509
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	511	792	1,013	1,047	1,069
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,424	2,178	2,400	2,499	2,507
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	316	355	405	411	443
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	784	1,254	1,472	1,542	1,554
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	640	924	927	958	953
Total Liabilities & Shareholders' Equity	1,424	2,178	2,400	2,499	2,507
Total Common Shares Outstanding