Kelsian | SLK - Cash And Equivalent

Name: Kelsian | SLK - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Kelsian,SLK,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Kelsian reported AUD182.78M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

Stock Price

AUD

Assets

AUD 2.51B

Cash and Equivalent

AUD 182.78M

Cost of Sales

AUD 964.89M

Current Assets

AUD 471.13M

Current Liabilities

AUD 418.48M

Debt

AUD 1.06B

Dividend Yield

5.88

EBIT

AUD 70.94M

EBITDA

AUD 152.79M

Employees

12.8K

EPS Earnings Per Share

AUD 0.14

Equity Capital and Reserves

AUD 954.46M

Gross Profit on Sales

AUD 316.6M

Interest Expense on Debt

AUD 31.39M

Loan Capital

AUD 1.04B

Market Capitalization

AUD 1.16B

Net Income

AUD 32.41M

Operating Expenses

AUD 1.12B

Operating Profit

AUD 70.94M

Ordinary Share Capital

AUD 271.59M

PE Price to Earnings

15.31

Pre-Tax Profit

AUD 47.43M

Sales Revenues

AUD 1.19B

Selling and Administration Expenses

AUD 61.24M

Stock

AUD 34.34M

Trade Creditors

AUD 85.38M

Trade Debtors

AUD 240.23M

	Cash And Equivalent		Date
Elders	AUD 17.84M	4.88M	Dec/2022
EVT	AUD 76.67M	18.21M	Jun/2025
Flight Centre Travel	AUD 834.21M	323.45M	Jun/2025
Helloworld Travel	AUD 89.06M	41.96M	Dec/2022
Service Stream	AUD 73.55M	18.12M	Jun/2025
Webjet	AUD 363.6M	146.4M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	69.724	0.49	0.71%
Brent	72.157	0.17	0.23%
Natural gas	3.2939	0.01	0.45%
Gasoline	2.9715	0.01	0.49%
Heating Oil	3.2380	0.03	0.93%
Gold	4065.17	21.84	-0.53%
Silver	58.791	0.01	0.02%
Copper	6.1361	0.01	-0.13%
Soybeans	1122.31	3.94	-0.35%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
More

	Actual	Chg	%Chg
EURUSD	1.13850	0.0001	0.01%
GBPUSD	1.31958	0.0001	-0.01%
AUDUSD	0.68953	0.0000	0.00%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.792	0.0645	0.04%
USDCNY	6.80312	0.0014	-0.02%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.346	0.0113	-0.01%
USDTRY	46.5999	0.0147	-0.03%
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	Actual	Chg	%Chg
US500	7385.13	31	0.43%
US30	52027	151	0.29%
US100	29362	244	0.84%
JP225	69995	634	0.91%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8779	14	0.16%
SHANGHAI	4027	0	0.00%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	0	0.00%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	148.53	3.93	-2.58%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3640	0.007	-0.01%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6020	0.000	0.00%
Australia	4.7520	0.025	0.03%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5200	0.000	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.059	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59587	353	-0.59%
Ether	1571.46	0.1300	-0.01%
Binance	552.7	4.2100	-0.76%
Cardano	0.14364	0.0014	-0.98%
Solana	71.3500	0.9685	1.38%
XRP	1.04840	0.0026	0.25%
Polkadot	0.81	0.0040	-0.49%
Avalanche	6.46	0.0314	0.49%
Polygon	0.07	0.0004	0.57%
Cosmos	1.58	0.0041	0.26%
Dai	1.00022	0.0015	0.15%
Litecoin	42.502	0.3620	0.86%
Uniswap	2.92	0.0038	0.13%
Algorand	0.09	0.0021	2.49%
Bitcoin Cash	190.92	4.1600	-2.13%
More

News

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