K&S Corporation | KSC - Cash And Equivalent

K&S Corporation reported AUD26.01M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 694.73M

Cash and Equivalent

AUD 26.01M

AUD 154.68M

AUD 113.12M

Current Liabilities

AUD 113.07M

AUD 115.13M

6.82

AUD 17.91M

AUD 46.59M

EPS Earnings Per Share

AUD 0.08

Equity Capital and Reserves

AUD 370.58M

Gross Profit on Sales

AUD 28.84M

Interest Expense on Debt

AUD 1.08M

AUD 119.5M

Market Capitalization

AUD 442.02M

AUD 11.23M

Operating Expenses

AUD 341.76M

Operating Profit

AUD 17.91M

Ordinary Share Capital

AUD 179.62M

PE Price to Earnings

22.93

AUD 872K

AUD 359.66M

Selling and Administration Expenses

AUD 110.77M

AUD 7.45M

Trade Creditors

AUD 74.42M

AUD 66.07M

	Cash And Equivalent	Change		Date
Alliance Aviation Services	AUD 96.49M		65.26M	Jun/2025
Freightways	NZD 43.26M		9.27M	Jun/2025
Mainfreight	NZD 179.39M		34.17M	Mar/2025
Port Of Tauranga	NZD 8.98M		8.05M	Jun/2025
Sia Engineering	SGD 58.3M		26.76M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	97.941	1.62	1.68%
Brent	112.718	5.34	4.97%
Natural gas	3.2254	0.16	5.23%
Gasoline	3.1496	0.05	1.65%
Heating Oil	4.4649	0.27	6.36%
Gold	4571.54	248.00	-5.15%
Silver	69.178	6.16	-8.18%
Copper	5.4167	0.14	-2.47%
Soybeans	1162.37	0.62	0.05%
Wheat	606.18	1.93	0.32%
Coal	139.35	4.60	3.41%
Steel	3130.00	7.00	-0.22%
TTF Gas	62.05	7.39	13.52%
Lumber	608.54	3.96	-0.65%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.15029	0.0051	0.44%
GBPUSD	1.33471	0.0090	0.68%
AUDUSD	0.70298	0.0006	0.09%
NZDUSD	0.58258	0.0031	0.53%
USDJPY	158.496	1.3510	-0.85%
USDCNY	6.90162	0.0001	0.00%
USDCHF	0.79215	0.0011	-0.13%
USDCAD	1.37263	0.0005	-0.04%
USDMXN	17.8715	0.0135	0.08%
USDINR	93.1960	0.0173	0.02%
USDBRL	5.25950	0.0136	-0.26%
USDRUB	86.3309	2.4559	2.93%
USDKRW	1497.24	11.9400	-0.79%
DXY	99.813	0.2726	-0.27%
USDTRY	44.3200	0.1200	0.27%
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	Actual	Chg	%Chg
US500	6576.37	48	-0.73%
US30	45857	368	-0.80%
US100	24229	196	-0.80%
JP225	52370	2,869	-5.19%
GB100	10038	268	-2.60%
DE40	22869	634	-2.70%
FR40	7816	154	-1.93%
IT40	43662	1,079	-2.41%
ES35	16872	428	-2.47%
ASX200	8377	263	-3.05%
SHANGHAI	4007	56	-1.39%
SENSEX	74207	2,497	-3.26%
TSX	31737	576	-1.78%
MOEX	2869	3	-0.10%
IBOVESPA	178953	687	-0.38%
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	Actual	Chg	%Chg
Apple	249.31	0.63	-0.25%
Tesla	381.50	11.28	-2.87%
Microsoft	389.09	2.71	-0.69%
Amazon	207.13	2.74	-1.31%
Meta	605.07	10.61	-1.72%
Nvidia	177.87	2.53	-1.40%
Visa	298.44	0.58	-0.19%
JPMorgan	285.53	2.21	-0.77%
Oracle	155.12	2.22	1.45%
J&J	237.50	0.22	0.09%
P&G	145.41	1.30	-0.89%
Exxon Mobil	157.71	0.12	0.08%
Alphabet	302.35	5.34	-1.74%
Goldman Sachs	799.49	5.99	-0.74%
Caterpillar	678.34	15.28	-2.20%
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	Actual	Chg	%Chg
United States	4.2820	0.017	0.02%
United Kingdom	4.7920	0.112	0.11%
Japan	2.2680	0.050	0.05%
Australia	5.0220	0.122	0.12%
Germany	2.9651	0.023	0.02%
Brazil	14.3050	0.320	0.32%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4760	0.023	0.02%
Italy	3.7900	0.043	0.04%
France	3.6480	0.038	0.04%
South Africa	9.0450	0.085	0.09%
China	1.8150	0.006	-0.01%
Switzerland	0.3290	0.023	-0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	69024	2,258	-3.17%
Ether	2110.46	93.6644	-4.25%
Binance	636.7	15.4300	-2.37%
Cardano	0.26372	0.0105	-3.84%
Solana	87.6975	2.4325	-2.70%
Ripple	1.43002	0.0343	-2.34%
Polkadot	1.51	0.0709	-4.50%
Avalanche	9.35	0.3200	-3.31%
Polygon	0.10	0.0008	-0.83%
Cosmos	1.83	0.0729	-3.82%
Dai	0.99983	0.0003	-0.02%
Litecoin	54.750	1.3400	-2.39%
Uniswap	3.51	0.1718	-4.67%
Algorand	0.09	0.0022	-2.45%
Bitcoin Cash	453.12	3.9100	-0.86%
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