Kelly Partners Group Holdings Ltd
ASX:KPG

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Kelly Partners Group Holdings Ltd
ASX:KPG
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Price: 10.71 AUD 5% Market Closed
Market Cap: 481.4m AUD
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Balance Sheet

Balance Sheet Decomposition
Kelly Partners Group Holdings Ltd

Current Assets 29.4m
Cash & Short-Term Investments 3.3m
Receivables 24.1m
Other Current Assets 2m
Non-Current Assets 129.9m
PP&E 37.8m
Intangibles 81.8m
Other Non-Current Assets 10.3m
Current Liabilities 37.6m
Accounts Payable 4.8m
Short-Term Debt 5.4m
Other Current Liabilities 27.4m
Non-Current Liabilities 99.1m
Long-Term Debt 60.9m
Other Non-Current Liabilities 38.1m

Balance Sheet
Kelly Partners Group Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
1
3
3
4
4
4
3
5
3
Cash
1
1
3
3
4
4
4
3
5
3
Total Receivables
3
4
8
11
10
8
9
14
19
24
Accounts Receivables
3
3
8
10
8
7
8
13
17
21
Other Receivables
1
1
1
1
2
1
1
2
3
3
Other Current Assets
0
0
0
0
1
1
1
1
1
2
Total Current Assets
5
5
12
15
14
13
14
18
26
29
PP&E Net
1
1
2
2
4
11
16
27
32
38
PP&E Gross
1
1
2
2
4
11
16
27
32
38
Accumulated Depreciation
1
2
2
3
2
11
9
11
15
19
Intangible Assets
3
4
7
6
7
8
9
20
25
34
Goodwill
15
13
18
18
20
22
25
36
41
48
Note Receivable
2
3
4
4
4
3
4
5
8
10
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
15
13
18
18
20
22
25
36
41
48
Total Assets
26
N/A
26
-3%
42
+66%
44
+5%
50
+11%
58
+17%
68
+17%
107
+58%
133
+24%
159
+20%
Liabilities
Accounts Payable
1
1
4
2
1
1
2
3
4
5
Accrued Liabilities
0
0
1
1
1
1
2
3
4
5
Short-Term Debt
1
0
2
2
3
3
3
4
12
5
Current Portion of Long-Term Debt
3
5
2
3
3
5
7
10
11
13
Other Current Liabilities
3
2
1
1
2
4
4
6
10
9
Total Current Liabilities
8
7
10
9
11
15
19
26
42
38
Long-Term Debt
7
9
10
10
13
18
21
40
49
61
Deferred Income Tax
0
0
0
1
0
0
1
3
3
3
Minority Interest
5
4
8
9
9
7
7
13
15
30
Other Liabilities
0
0
2
0
1
2
2
4
3
5
Total Liabilities
20
N/A
20
-2%
31
+55%
30
-4%
34
+15%
42
+23%
50
+19%
86
+73%
112
+30%
137
+22%
Equity
Common Stock
2
2
14
14
14
14
13
13
13
13
Retained Earnings
4
4
2
1
1
2
4
7
7
9
Total Equity
6
N/A
6
-5%
12
+104%
15
+27%
15
+3%
16
+3%
18
+13%
21
+15%
21
-1%
23
+10%
Total Liabilities & Equity
26
N/A
26
-3%
42
+66%
44
+5%
50
+11%
58
+17%
68
+17%
107
+58%
133
+24%
159
+20%
Shares Outstanding
Common Shares Outstanding
45
45
45
45
45
45
45
45
45
45

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