Kelsian Group Limited's market cap is currently AU$1.04B. The company's EPS TTM is AU$0.22; its P/E ratio is 17.79; and it has a dividend yield of 4.58%. Kelsian Group Limited is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is AU$0.16. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 2.02B	AU$ 1.42B	AU$ 1.30B	AU$ 1.17B	AU$ 623.69M
Gross Profit	AU$ 495.19M	AU$ 257.90M	AU$ 233.30M	AU$ 192.11M	AU$ 110.81M
Operating Income	AU$ 262.56M	AU$ 71.21M	AU$ 63.84M	AU$ 36.76M	AU$ 8.17M
EBITDA	AU$ 268.72M	AU$ 133.11M	AU$ 157.99M	AU$ 160.98M	AU$ 62.87M
Net Income	AU$ 58.01M	AU$ 21.00M	AU$ 52.91M	AU$ 37.80M	AU$ -13.57M
Balance Sheet
Cash & Short-Term Investments	AU$ 134.47M	AU$ 157.94M	AU$ 141.09M	AU$ 103.50M	AU$ 119.90M
Total Assets	AU$ 2.40B	AU$ 2.18B	AU$ 1.42B	AU$ 1.37B	AU$ 1.35B
Total Debt	AU$ 1.02B	AU$ 806.38M	AU$ 459.12M	AU$ 464.63M	AU$ 407.02M
Net Debt	AU$ 885.41M	AU$ 648.44M	AU$ 318.02M	AU$ 361.14M	AU$ 287.12M
Total Liabilities	AU$ 1.47B	AU$ 1.25B	AU$ 783.57M	AU$ 761.86M	AU$ 745.92M
Stockholders' Equity	AU$ 927.37M	AU$ 923.60M	AU$ 640.01M	AU$ 608.10M	AU$ 600.29M
Cash Flow
Free Cash Flow	AU$ -3.13M	AU$ 28.05M	AU$ 70.75M	AU$ 70.15M	AU$ 60.60M
Operating Cash Flow	AU$ 146.70M	AU$ 128.98M	AU$ 115.04M	AU$ 111.85M	AU$ 90.06M
Investing Cash Flow	AU$ -262.98M	AU$ -650.24M	AU$ -86.08M	AU$ -69.56M	AU$ -146.31M
Financing Cash Flow	AU$ 92.75M	AU$ 535.68M	AU$ 8.42M	AU$ -58.41M	AU$ 164.25M

Currency in AUD

Kelsian Group Limited Earnings and Revenue History

Income Statement >

Kelsian Group Limited Debt to Assets

Balance Sheet >

Kelsian Group Limited Cash Flow

Cash Flow >

Kelsian Group Limited Forecast EPS vs Actual EPS

Earnings >

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