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 437.92M

AUD 11.23M

Operating Expenses

AUD 341.76M

Operating Profit

AUD 17.91M

Ordinary Share Capital

AUD 136.85M

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 1.17B		23.12M	Jun/2026
Port Of Tauranga	NZD 191.29M		60.23M	Dec/2025
Sia Engineering	SGD 128.48M		65.14M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	89.636	0.20	0.22%
Brent	101.426	0.85	0.84%
Natural gas	3.2075	0.09	3.00%
Gasoline	3.3035	0.03	0.93%
Heating Oil	4.6951	0.13	2.75%
Gold	4103.69	60.86	-1.46%
Silver	59.869	1.47	-2.39%
Copper	6.5929	0.00	-0.02%
Soybeans	1301.79	1.21	-0.09%
Wheat	693.79	10.46	-1.48%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	77.20	1.51	1.99%
Lumber	524.51	0.49	-0.09%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11874	0.0072	-0.64%
GBPUSD	1.32101	0.0066	-0.49%
AUDUSD	0.69596	0.0023	-0.33%
NZDUSD	0.55963	0.0028	-0.49%
USDJPY	158.157	0.0595	0.04%
USDCNY	6.70488	0.0034	0.05%
USDCHF	0.83215	0.0005	0.06%
USDCAD	1.42437	0.0037	0.26%
USDMXN	18.0265	0.0439	0.24%
USDINR	97.0420	0.6430	0.67%
USDBRL	4.98010	0.0024	-0.05%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1338.66	0.8700	0.07%
DXY	102.323	0.4904	0.48%
USDTRY	49.1973	0.0268	0.05%
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	Actual	Chg	%Chg
US500	7770.38	49	-0.62%
US30	51015	508	-0.99%
US100	31030	194	-0.62%
JP225	69330	1,354	-1.92%
GB100	10455	87	-0.82%
DE40	25080	369	-1.45%
FR40	7748	117	-1.49%
IT40	49955	1,306	-2.55%
ES35	19117	327	-1.68%
ASX200	8655	80	-0.92%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35178	471	-1.32%
MOEX	2345	19	0.84%
IBOVESPA	205103	732	-0.36%
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	Actual	Chg	%Chg
Apple	335.51	1.88	0.56%
Tesla	376.00	4.68	-1.23%
Microsoft	526.86	2.44	-0.46%
Amazon	254.64	1.65	-0.64%
Meta	722.94	15.94	-2.16%
Nvidia	238.07	1.17	-0.49%
Visa	371.62	0.98	0.26%
Oracle	142.96	1.81	-1.25%
JPMorgan	327.08	4.20	-1.27%
J&J	259.59	4.81	1.89%
SpaceX	167.99	3.93	-2.29%
Exxon Mobil	164.16	0.32	-0.19%
Alphabet	342.06	5.62	-1.62%
Goldman Sachs	872.27	24.91	-2.78%
Caterpillar	818.29	45.15	-5.23%
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	Actual	Chg	%Chg
United States	5.3240	0.035	0.04%
United Kingdom	5.4480	0.046	0.05%
Japan	3.1130	0.005	0.00%
Australia	5.4090	0.056	0.06%
Germany	3.4894	0.009	0.01%
Brazil	12.8950	0.070	-0.07%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9710	0.043	0.04%
Italy	4.6730	0.138	0.14%
France	4.9030	0.148	0.15%
South Africa	9.0150	0.045	0.05%
China	1.6978	0.000	0.00%
Switzerland	0.5410	0.032	0.03%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83086	2,489	-2.91%
Ether	2563.49	133.9910	-4.97%
Binance	766.8	13.0500	-1.67%
Cardano	0.25361	0.0139	-5.21%
Solana	115.8800	4.8886	-4.05%
XRP	1.43110	0.0659	-4.40%
Polkadot	1.10	0.0996	-8.29%
Avalanche	11.27	0.3567	-3.07%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.69	0.0914	-5.13%
Dai	0.99975	0.0003	-0.02%
Litecoin	66.555	2.4364	-3.53%
Uniswap	7.88	0.6793	-7.94%
Algorand	0.12	0.0076	-6.14%
Bitcoin Cash	301.33	10.5900	-3.40%
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