Also trades as: KLS.AX (ASX) · $vol 1M
CY4.F FSX
Kelsian Group Limited
1W: -1.7%
1M: -4.1%
3M: -9.3%
YTD: -0.8%
1Y: -13.7%
3Y: -30.6%
€2.30 ($2.57)
-0.04 (-1.71%)
Weekly Expected Move ±4.6%
€2
€2
€2
€2
€3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.5B
+0.2% ▲
5Y CAGR: +12.8%
Total Liabilities
$1.6B
+0.7% ▲
5Y CAGR: +15.3%
Shareholders Equity
$951M
-0.7% ▼
5Y CAGR: +9.4%
Cash & Investments
$176M
-3.7% ▼
5Y CAGR: +11.2%
Total Debt
$1.1B
-1.4% ▼
5Y CAGR: +17.8%
Net Debt
$878M
-1.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $141M | $158M | $134M | $183M | $176M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $141M | $158M | $134M | $183M | $176M |
| Net Receivables | $119M | $170M | $205M | $200M | $258M |
| Inventory | $19M | $27M | $32M | $34M | $35M |
| Other Current Assets | $15M | $7M | $5M | $38M | $8M |
| Total Current Assets | $306M | $378M | $402M | $480M | $508M |
| Property, Plant & Equip. | $511M | $792M | $1.0B | $1.0B | $1.1B |
| Goodwill & Intangibles | $1.1B | $1.7B | $973M | $959M | $914M |
| Long-Term Investments | $5M | $3M | $3M | $0 | $11M |
| Other Non-Current Assets | $17M | $16M | $9M | $13M | $3M |
| Total Non-Current Assets | $1.1B | $1.8B | $2.0B | $2.0B | $2.0B |
| Total Assets | $1.4B | $2.2B | $2.4B | $2.5B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $37M | $51M | $55M | $49M | $50M |
| Short-Term Debt | $19M | $0 | $12M | $12M | $52M |
| Deferred Revenue | $22M | $25M | $133K | $0 | $22M |
| Other Current Liabilities | $27M | $57M | $107M | $128M | $191M |
| Total Current Liabilities | $316M | $355M | $405M | $411M | $442M |
| Long-Term Debt | $345M | $678M | $829M | $891M | $870M |
| Other Non-Current Liab. | $18M | $8M | $10M | $97M | $21M |
| Total Non-Current Liabilities | $547M | $900M | $1.1B | $1.1B | $1.1B |
| Total Liabilities | $784M | $1.3B | $1.5B | $1.5B | $1.6B |
| — Equity — | |||||
| Common Stock | $572M | $850M | $853M | $860M | $859M |
| Retained Earnings | $63M | $46M | $57M | $64M | $80M |
| Accumulated OCI | $5M | $27M | $17M | $34M | $12M |
| Total Stockholders Equity | $640M | $924M | $927M | $958M | $951M |
| Total Liabilities & Equity | $1.4B | $2.2B | $2.4B | $2.5B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $564M | $806M | $1.0B | $1.1B | $1.1B |
| Net Debt | $318M | $648M | $885M | $887M | $878M |
| Total Investments | $5M | $3M | $3M | $0 | $11M |