K&S Corporation | KSC - Loan Capital

K&S Corporation reported AUD119.5M in Loan Capital for its fiscal semester ending in December 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

	Loan Capital	Change		Date
Alliance Aviation Services	AUD 513.24M		15.76M	Dec/2025
Freightways	NZD 538.86M		15.28M	Dec/2025
Mainfreight	NZD 1.2B		54.97M	Dec/2025
Port Of Tauranga	NZD 191.29M		60.23M	Dec/2025
Sia Engineering	SGD 63.35M		1.77M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	111.980	0.44	0.39%
Brent	110.585	1.56	1.43%
Natural gas	2.8463	0.05	1.65%
Gasoline	3.2916	0.00	0.11%
Heating Oil	4.4970	0.14	3.12%
Gold	4625.87	51.41	-1.10%
Silver	71.827	1.16	-1.59%
Copper	5.5952	0.03	0.58%
Soybeans	1159.70	3.80	-0.33%
Wheat	590.85	7.40	-1.24%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15120	0.0006	-0.05%
GBPUSD	1.31977	0.0012	-0.09%
AUDUSD	0.68997	0.0005	0.07%
NZDUSD	0.56935	0.0004	0.06%
USDJPY	159.638	0.0175	-0.01%
USDCNY	6.88657	0.0005	0.01%
USDCHF	0.80152	0.0008	0.10%
USDCAD	1.39466	0.0000	0.00%
USDMXN	17.8474	0.0425	-0.24%
USDINR	92.9750	0.1578	0.17%
USDBRL	5.15990	0.0047	0.09%
USDRUB	80.0100	0.1900	-0.24%
USDKRW	1506.89	4.2300	-0.28%
DXY	100.228	0.1996	0.20%
USDTRY	44.5963	0.0139	0.03%
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	Actual	Chg	%Chg
US500	6579.15	8	0.12%
US30	46415	16	-0.03%
US100	24061	83	0.35%
JP225	53657	534	1.00%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	145.91	0.47	-0.32%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3630	0.043	0.04%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4070	0.022	0.02%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	68846	129	-0.19%
Ether	2115.13	5.1300	0.24%
Binance	600.9	0.9300	-0.15%
Cardano	0.25474	0.0041	1.65%
Solana	81.7200	0.1500	-0.18%
Ripple	1.33074	0.0049	0.37%
Polkadot	1.25	0.0097	0.78%
Avalanche	9.43	0.3700	4.08%
Polygon	0.09	0.0007	0.77%
Cosmos	1.69	0.0049	-0.29%
Dai	0.99981	0.0000	0.00%
Litecoin	54.090	0.0600	-0.11%
Uniswap	3.15	0.0079	0.25%
Algorand	0.12	0.0036	2.96%
Bitcoin Cash	432.57	4.3700	1.02%
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