K&S Corporation | KSC - Debt

Stock Price

3.10

Daily Change

0 0%

Monthly

-6.63%

Yearly

-12.43%

Q2 Forecast

3.03

K&S Corporation reported AUD115.12M in Debt 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

	Debt	Change		Date
Alliance Aviation Services	AUD 513.47M		29.04M	Jun/2025
Freightways	NZD 663.38M		14.64M	Dec/2024
Mainfreight	NZD 1.35B		18.27M	Mar/2025
Port Of Tauranga	NZD 523.02M		3.91M	Dec/2024
Sia Engineering	SGD 85.2M		13.27M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	95.060	17.89	-15.84%
Brent	94.830	14.44	-13.21%
Natural gas	2.7041	0.17	-5.78%
Gasoline	2.9967	0.31	-9.33%
Heating Oil	3.8395	0.64	-14.25%
Gold	4740.42	32.35	0.69%
Silver	75.249	2.31	3.17%
Copper	5.7440	0.20	3.60%
Soybeans	1161.37	3.12	0.27%
Wheat	580.16	17.84	-2.98%
Coal	138.50	0.60	0.44%
Steel	3092.00	4.00	0.13%
TTF Gas	45.11	8.14	-15.29%
Lumber	579.59	2.09	0.36%
Iron Ore CNY	1688.00	890.50	111.66%
More

	Actual	Chg	%Chg
EURUSD	1.16734	0.0079	0.68%
GBPUSD	1.34152	0.0124	0.93%
AUDUSD	0.70515	0.0078	1.12%
NZDUSD	0.58268	0.0093	1.62%
USDJPY	158.494	1.1275	-0.71%
USDCNY	6.82984	0.0262	-0.38%
USDCHF	0.79077	0.0071	-0.89%
USDCAD	1.38458	0.0043	-0.31%
USDMXN	17.4130	0.3099	-1.75%
USDINR	92.4830	0.4279	-0.46%
USDBRL	5.09300	0.0613	-1.19%
USDRUB	78.3387	0.0863	-0.11%
USDKRW	1478.17	18.4900	-1.24%
DXY	98.942	0.9159	-0.92%
USDTRY	44.5182	0.0554	-0.12%
More

	Actual	Chg	%Chg
US500	6790.46	174	2.62%
US30	47889	1,305	2.80%
US100	24938	736	3.04%
JP225	56934	3,504	6.56%
GB100	10609	260	2.51%
DE40	24066	1,145	4.99%
FR40	8274	365	4.62%
IT40	47051	1,640	3.61%
ES35	18144	700	4.01%
ASX200	8890	161	1.85%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33598	361	1.09%
MOEX	2766	32	-1.13%
IBOVESPA	192342	4,083	2.17%
More

	Actual	Chg	%Chg
Apple	257.95	4.45	1.76%
Tesla	345.89	0.76	-0.22%
Microsoft	375.64	3.35	0.90%
Amazon	222.01	8.24	3.85%
Meta	619.90	44.85	7.80%
Nvidia	181.65	3.55	1.99%
Visa	309.65	7.10	2.35%
JPMorgan	307.25	9.85	3.31%
Oracle	145.40	2.23	1.56%
J&J	240.25	1.84	0.77%
P&G	144.69	3.39	2.40%
Exxon Mobil	154.23	9.68	-5.91%
Alphabet	315.74	10.28	3.37%
Goldman Sachs	900.74	36.59	4.23%
Caterpillar	769.80	45.36	6.26%
More

	Actual	Chg	%Chg
United States	4.2840	0.016	-0.02%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3720	0.038	-0.04%
Australia	4.9260	0.074	-0.07%
Germany	2.9413	0.142	-0.14%
Brazil	13.7550	0.335	-0.34%
Russia	14.5600	0.040	0.04%
India	6.9180	0.107	-0.11%
Canada	3.4350	0.052	-0.05%
Italy	3.7130	0.267	-0.27%
France	3.5790	0.204	-0.21%
South Africa	8.4850	0.615	-0.62%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5650	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	71852	89	-0.12%
Ether	2233.49	6.8400	-0.31%
Binance	606.0	15.9100	-2.56%
Cardano	0.25591	0.0075	-2.83%
Solana	84.0100	1.7089	-1.99%
Ripple	1.36208	0.0174	-1.26%
Polkadot	1.29	0.0245	-1.86%
Avalanche	9.27	0.1800	-1.90%
Polygon	0.09	0.0016	-1.72%
Cosmos	1.78	0.0207	-1.14%
Dai	1.00000	0.0001	-0.01%
Litecoin	54.700	0.7000	-1.26%
Uniswap	3.19	0.0977	-2.97%
Algorand	0.12	0.0013	-1.09%
Bitcoin Cash	445.63	0.3600	-0.08%
More

News

The FTSE MIB Index Closes 3.70% Highe...
The DAX Index Closes 5.06% Higher
The CAC 40 Index Closes 4.49% Higher
The FTSE 100 Index Closes 2.44% Highe...
Gold Pares Gains on Soaring Risk Appe...
European Stocks Surge on Ceasefire
Orange Juice Hits 9-week High
Cotton Futures at 2024-Highs
Brazil 10-Year Bond Yield Slumps Amid...
Brazilian Real Rockets to May 2024 Hi...
More