KLS — Kelsian Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

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

	2019 June 30th	R2020 June 30th	R2021 June 30th	R2022 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 Equivalents
Cash and Short Term Investments	11.9	120	103	141	158
Net Total Accounts Receivable
Net Total Receivables	18	91	92.3	120	171
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.1	237	227	311	382
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	201	511	523	511	792
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	301	1,346	1,313	1,424	2,178
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.1	323	295	316	355
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	144	746	705	784	1,254
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	158	600	608	640	924
Total Liabilities & Shareholders' Equity	301	1,346	1,313	1,424	2,178
Total Common Shares Outstanding