Kelly Partners Group Holdings Ltd (KPG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,867 | 3,272 | 5,331 | 2,969 | 4,040 |
| Receivables | 22,854 | 20,263 | 14,984 | 11,668 | 6,994 |
| Other current assets | 8,851 | 4,931 | 4,164 | 2,718 | 1,953 |
| TOTAL | $39,713 | $29,376 | $25,899 | $18,089 | $13,711 |
| Non-Current Assets | |||||
| PPE Net | 39,962 | 37,821 | 32,447 | 27,486 | 15,818 |
| Investments And Advances | 718 | 560 | 618 | 482 | 501 |
| Intangibles | 101,845 | 81,789 | 65,853 | 55,892 | 34,474 |
| Other Non-Current Assets | 16,719 | 9,770 | 7,770 | 4,692 | 3,110 |
| TOTAL | $159,244 | $129,940 | $106,688 | $88,553 | $53,903 |
| Total Assets | $198,957 | $159,316 | $132,587 | $106,642 | $67,615 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,804 | 15,217 | 20,764 | 11,518 | 8,351 |
| Accounts payable and accrued liabilities | 2,320 | 1,760 | 1,591 | 992 | 854 |
| Other current liabilities | 8,886 | 4,671 | 6,555 | 6,463 | 2,014 |
| TOTAL | $53,731 | $37,612 | $41,969 | $29,763 | $18,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,149 | 35,572 | 27,974 | 23,943 | 12,447 |
| Other Non-Current Liabilities | -34,104 | -24,742 | -11,922 | -9,401 | -5,477 |
| TOTAL | $78,750 | $69,352 | $55,147 | $46,359 | $23,637 |
| Total Liabilities | $132,481 | $106,964 | $97,116 | $76,122 | $42,458 |
| Shareholders' Equity | |||||
| Common Shares | 16,851 | 13,470 | 13,470 | 13,470 | 13,470 |
| Retained earnings | 11,873 | 9,213 | 7,099 | 7,225 | 4,479 |
| Other shareholders' equity | -300 | -44 | -30 | 2 | 0 |
| TOTAL | $28,424 | $22,639 | $20,539 | $20,697 | $17,949 |
| Total Liabilities And Equity | $160,905 | $129,603 | $117,655 | $96,818 | $60,407 |