New Zealand markets closed

Kelly Partners Group Holdings Limited (KPG.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
6.56+0.01 (+0.15%)
At close: 04:10PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,331
2,969
4,040
3,779
Total cash
5,331
2,969
4,040
3,779
Net receivables
12,944
10,274
6,420
5,739
Other current assets
4,164
2,718
1,953
1,657
Total current assets
25,899
18,089
13,711
12,850
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,276
38,169
24,445
21,623
Accumulated depreciation
-14,829
-10,683
-8,627
-10,540
Net property, plant and equipment
32,447
27,486
15,818
11,084
Equity and other investments
618
482.418
501.309
453.754
Goodwill
41,239
36,059
25,265
22,438
Intangible assets
24,614
19,834
9,210
7,861
Other long-term assets
63
53.811
53.242
-
Total non-current assets
106,688
88,553
53,903
44,882
Total assets
132,587
106,642
67,615
57,732
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,764
11,518
8,351
6,302
Accounts payable
1,591
991.748
853.898
479.951
Other current liabilities
6,555
3,031
2,014
1,202
Total current liabilities
41,969
26,331
18,822
14,648
Non-current liabilities
Long-term debt
27,974
23,943
12,447
13,411
Deferred tax liabilities
3,038
2,653
794.503
307.394
Other long-term liabilities
2,370
3,395
1,503
854.788
Total non-current liabilities
55,147
46,359
23,637
20,161
Total liabilities
97,116
72,690
42,458
34,809
Stockholders' equity
Common stock
13,470
13,470
13,470
14,081
Retained earnings
7,099
7,225
4,479
1,812
Accumulated other comprehensive income
-30
2.088
-0.418
1.514
Total stockholders' equity
20,539
20,697
17,949
15,895
Total liabilities and stockholders' equity
132,587
106,642
67,615
57,732