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Kelsian Group Limited (AU:KLS)
ASX:KLS
RESEARCH TOOLSreports
Kelsian Group Limited (KLS) Financial Statements
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Kelsian Group Limited Financial Overview
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 141.09M | AU$ 107.48M | AU$ 119.90M | AU$ 11.90M |
| Total Assets | AU$ 1.53B | AU$ 1.36B | AU$ 1.39B | AU$ 301.48M |
| Total Debt | AU$ 564.41M | AU$ 464.63M | AU$ 414.58M | AU$ 95.78M |
| Net Debt | AU$ 423.31M | AU$ 357.16M | AU$ 294.68M | AU$ 83.88M |
| Total Liabilities | AU$ 888.86M | AU$ 751.33M | AU$ 789.53M | AU$ 143.56M |
| Stockholders Equity | AU$ 640.01M | AU$ 608.10M | AU$ 600.29M | AU$ 157.91M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |