Kelsian | SLK - Cash And Equivalent

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

Financials

AUD

AUD 2.51B

Cash and Equivalent

AUD 182.78M

AUD 964.89M

AUD 471.13M

Current Liabilities

AUD 418.48M

AUD 1.06B

5.88

AUD 70.94M

AUD 152.79M

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

AUD 1.04B

Market Capitalization

AUD 1.05B

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

AUD 47.43M

AUD 1.19B

Selling and Administration Expenses

AUD 61.24M

AUD 34.34M

Trade Creditors

AUD 85.38M

AUD 240.23M

	Cash And Equivalent	Change		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	100.869	1.04	-1.02%
Brent	103.779	1.04	-0.99%
Natural gas	2.9072	0.01	0.21%
Gasoline	3.4803	0.03	-0.77%
Heating Oil	5.0191	0.09	-1.85%
Gold	4379.23	37.84	0.87%
Silver	66.635	1.44	2.21%
Copper	6.6199	0.03	0.51%
Soybeans	1301.94	17.81	-1.35%
Wheat	711.80	15.20	-2.09%
Coal	144.65	0.10	-0.07%
Steel	3099.00	9.00	-0.29%
EU Gas	79.27	2.92	3.82%
Lumber	538.52	11.48	-2.09%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14738	0.0002	-0.02%
GBPUSD	1.33834	0.0024	0.18%
AUDUSD	0.71209	0.0010	0.14%
NZDUSD	0.57189	0.0012	-0.21%
USDJPY	156.802	0.8275	0.53%
USDCNY	6.69605	0.0080	-0.12%
USDCHF	0.82287	0.0017	-0.21%
USDCAD	1.40009	0.0009	0.07%
USDMXN	17.2306	0.0627	0.37%
USDINR	96.0330	0.2136	0.22%
USDBRL	5.14940	0.0203	0.40%
USDRUB	84.4230	0.1066	-0.13%
USDKRW	1386.25	5.6600	0.41%
DXY	100.298	0.0498	0.05%
USDTRY	48.7854	0.3616	0.75%
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	Actual	Chg	%Chg
US500	7622.98	15	-0.19%
US30	51588	190	-0.37%
US100	29427	20	-0.07%
JP225	64895	759	1.18%
GB100	10659	157	-1.45%
DE40	25313	404	-1.57%
FR40	8051	136	-1.66%
IT40	51424	962	-1.84%
ES35	19460	372	-1.87%
ASX200	8643	90	-1.03%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35678	196	-0.55%
MOEX	2278	29	1.30%
IBOVESPA	185252	740	-0.40%
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	Actual	Chg	%Chg
Apple	334.59	2.41	-0.72%
Tesla	363.12	3.08	-0.84%
Microsoft	493.63	4.12	-0.83%
Amazon	253.63	2.44	0.97%
Meta	670.42	11.89	-1.74%
Nvidia	219.50	0.16	0.07%
Visa	369.81	0.12	-0.03%
Oracle	145.46	5.13	-3.41%
JPMorgan	346.89	2.42	-0.69%
J&J	269.76	0.46	-0.17%
SpaceX	151.54	3.27	-2.11%
Exxon Mobil	162.59	0.68	-0.42%
Alphabet	346.10	1.23	-0.35%
Goldman Sachs	943.25	8.22	-0.86%
Caterpillar	803.73	5.16	0.65%
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	Actual	Chg	%Chg
United States	5.0020	0.065	0.07%
United Kingdom	5.2869	0.051	0.05%
Japan	2.9890	0.007	-0.01%
Australia	5.2970	0.031	0.03%
Germany	3.5122	0.034	0.03%
Brazil	14.3650	0.010	-0.01%
Russia	16.5500	0.090	0.09%
India	7.0620	0.008	-0.01%
Canada	3.8760	0.053	0.05%
Italy	4.4290	0.089	0.09%
France	4.5740	0.122	0.12%
South Africa	8.8300	0.045	0.05%
China	1.6780	0.006	-0.01%
Switzerland	0.5560	0.020	0.02%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80741	4,329	5.67%
Ether	2589.88	142.3465	5.82%
Binance	759.6	20.4900	2.77%
Cardano	0.21859	0.0158	7.80%
Solana	111.3033	9.6795	9.52%
XRP	1.37742	0.0814	6.28%
Polkadot	1.13	0.0518	4.79%
Avalanche	8.05	0.4449	5.85%
Polygon	0.10	0.0021	2.18%
Cosmos	1.67	0.0944	5.98%
Dai	0.99976	0.0002	-0.02%
Litecoin	55.950	1.9994	3.71%
Uniswap	8.94	1.1432	14.67%
Algorand	0.10	0.0060	6.68%
Bitcoin Cash	249.05	15.0987	6.45%
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News

CAC 40 Retreats as Oil Rally Resumes
The FTSE MIB Index Closes 1.60% Lower
The DAX Index Closes 1.60% Lower
The FTSE 100 Index Closes 1.51% Lower
Cheese Hits 32-week Low
European Stocks Close Sharply Lower
Lead Hits 12-week High
South Africa 10-Year Bond Yield Edges...
FX Updates: Japanese Yen Depreciates...
Brent Crude Falls on Friday
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