Kelly Partners Group Holdings Ltd (KPG.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,779 | 3,955 | 3,411 | 3,213 |
| Receivables | 6,779 | 7,803 | 10,714 | 8,342 |
| Other current assets | 1,657 | 2,009 | 0 | 0 |
| TOTAL | $12,850 | $14,456 | $14,606 | $11,735 |
| Non-Current Assets | ||||
| PPE Net | 11,084 | 3,958 | 2,440 | 2,496 |
| Investments And Advances | 454 | 648 | 713 | 526 |
| Intangibles | 30,300 | 27,228 | 23,877 | 24,423 |
| Other Non-Current Assets | 3,045 | 3,213 | 2,853 | 3,297 |
| TOTAL | $44,882 | $35,047 | $29,883 | $30,742 |
| Total Assets | $57,732 | $49,502 | $44,489 | $42,477 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 6,302 | 5,875 | 4,627 | 4,460 |
| Accounts payable and accrued liabilities | 480 | 353 | 390 | 608 |
| Other current liabilities | 1,202 | 677 | 384 | 148 |
| TOTAL | $14,648 | $10,832 | $9,086 | $10,211 |
| Non-Current Liabilities | ||||
| Long Term Debt | 13,411 | 12,753 | 10,139 | 10,497 |
| Other Non-Current Liabilities | -5,936 | -8,383 | -8,912 | -6,516 |
| TOTAL | $20,161 | $14,042 | $11,283 | $12,432 |
| Total Liabilities | $34,809 | $24,874 | $20,369 | $22,643 |
| Shareholders' Equity | ||||
| Common Shares | 14,081 | 14,170 | 14,171 | 13,988 |
| Retained earnings | 1,812 | 1,199 | 720 | -2,298 |
| Other shareholders' equity | 2 | 1 | 0 | 0 |
| TOTAL | $15,895 | $15,369 | $14,891 | $11,690 |
| Total Liabilities And Equity | $50,704 | $40,243 | $35,260 | $34,333 |