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 424.23M

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	96.984	2.57	2.73%
Brent	96.890	2.14	2.26%
Natural gas	2.7261	0.00	0.08%
Gasoline	3.0252	0.02	0.64%
Heating Oil	3.9236	0.12	3.02%
Gold	4722.20	1.26	0.03%
Silver	73.963	0.16	-0.21%
Copper	5.7026	0.06	-0.99%
Soybeans	1162.22	0.22	0.02%
Wheat	582.86	2.61	0.45%
Coal	135.50	3.00	-2.17%
Steel	3089.00	3.00	-0.10%
TTF Gas	45.30	7.95	-14.92%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	760.00	928.00	-54.98%
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	Actual	Chg	%Chg
EURUSD	1.16592	0.0004	-0.03%
GBPUSD	1.33899	0.0004	-0.03%
AUDUSD	0.70300	0.0014	-0.20%
NZDUSD	0.58249	0.0005	0.08%
USDJPY	158.843	0.2685	0.17%
USDCNY	6.83530	0.0021	0.03%
USDCHF	0.79157	0.0002	0.02%
USDCAD	1.38545	0.0008	0.06%
USDMXN	17.4600	0.0177	0.10%
USDINR	92.6050	0.1664	0.18%
USDBRL	5.10070	0.0019	0.04%
USDRUB	78.5500	0.1250	0.16%
USDKRW	1481.30	2.6900	0.18%
DXY	99.078	0.0626	0.06%
USDTRY	44.4860	0.0029	0.01%
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	Actual	Chg	%Chg
US500	6776.75	6	-0.09%
US30	47888	22	-0.05%
US100	24888	15	-0.06%
JP225	56013	295	-0.52%
GB100	10609	260	2.51%
DE40	23919	162	-0.67%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8917	35	-0.39%
SHANGHAI	3969	26	-0.65%
SENSEX	77563	2,946	3.95%
TSX	33621	383	1.15%
MOEX	2765	32	-1.15%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.3030	0.002	0.00%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3990	0.027	0.03%
Australia	4.9420	0.001	0.00%
Germany	2.9423	0.141	-0.14%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7066	0.273	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8150	0.002	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	70903	201	-0.28%
Ether	2177.75	12.2900	-0.56%
Binance	601.9	1.7200	0.29%
Cardano	0.24922	0.0015	-0.60%
Solana	82.2500	0.3540	-0.43%
Ripple	1.33397	0.0089	-0.67%
Polkadot	1.25	0.0150	-1.18%
Avalanche	8.98	0.0800	-0.88%
Polygon	0.09	0.0006	-0.68%
Cosmos	1.78	0.0030	-0.17%
Dai	0.99985	0.0001	-0.01%
Litecoin	53.986	0.0037	-0.01%
Uniswap	3.11	0.0148	-0.47%
Algorand	0.12	0.0015	-1.32%
Bitcoin Cash	441.41	0.2000	-0.05%
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