Also trades as: KPGHF (OTC) · $vol 0M
KPG.AX ASX
Kelly Partners Group Holdings Limited
1W: +1.6%
1M: -12.5%
3M: +12.7%
YTD: -29.9%
1Y: -59.6%
3Y: -0.7%
5Y: +33.1%
A$4.24 ($2.95)
-0.10 (-2.30%)
Weekly Expected Move ±7.9%
A$4
A$4
A$4
A$5
A$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$231M
+16.3% ▲
5Y CAGR: +27.9%
Total Liabilities
$159M
+19.8% ▲
5Y CAGR: +30.2%
Shareholders Equity
$30M
+6.4% ▲
5Y CAGR: +11.0%
Cash & Investments
$4M
-42.6% ▼
5Y CAGR: -0.5%
Total Debt
$117M
+15.3% ▲
5Y CAGR: +29.8%
Net Debt
$113M
+19.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $5M | $3M | $7M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $5M | $3M | $7M | $4M |
| Net Receivables | $12M | $15M | $20M | $23M | $33M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $4M | $4M | $9M | $2M |
| Total Current Assets | $18M | $26M | $29M | $40M | $41M |
| Property, Plant & Equip. | $27M | $32M | $38M | $40M | $46M |
| Goodwill & Intangibles | $92M | $107M | $82M | $102M | $123M |
| Long-Term Investments | $5M | $8M | $10M | $718K | $19M |
| Other Non-Current Assets | $536K | $681K | $630K | $17M | $1M |
| Total Non-Current Assets | $89M | $107M | $130M | $159M | $190M |
| Total Assets | $107M | $133M | $159M | $199M | $231M |
| — Liabilities — | |||||
| Accounts Payable | $992K | $2M | $2M | $2M | $2M |
| Short-Term Debt | $12M | $21M | $15M | $25M | $43M |
| Deferred Revenue | $1000K | $2M | $3M | $0 | $6M |
| Other Current Liabilities | $5M | $9M | $7M | $16M | $11M |
| Total Current Liabilities | $26M | $42M | $38M | $54M | $72M |
| Long-Term Debt | $24M | $28M | $36M | $45M | $41M |
| Other Non-Current Liab. | $4M | $3M | $5M | $4M | $10M |
| Total Non-Current Liabilities | $46M | $55M | $69M | $79M | $87M |
| Total Liabilities | $73M | $97M | $107M | $132M | $159M |
| — Equity — | |||||
| Common Stock | $13M | $13M | $13M | $17M | $17M |
| Retained Earnings | $7M | $7M | $9M | $12M | $15M |
| Accumulated OCI | $2K | -$30K | -$44K | -$300K | -$2M |
| Total Stockholders Equity | $21M | $21M | $23M | $28M | $30M |
| Total Liabilities & Equity | $107M | $133M | $159M | $199M | $231M |
| — Key Metrics — | |||||
| Total Debt | $54M | $73M | $80M | $102M | $117M |
| Net Debt | $51M | $67M | $76M | $95M | $113M |
| Total Investments | $5M | $8M | $10M | $718K | $19M |