Kelsian | SLK - Cash And Equivalent

Stock Price

4.03

Daily Change

0.03 0.75%

Monthly

1.00%

Yearly

27.13%

Q2 Forecast

3.99

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 1.09B

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	104.072	0.31	-0.29%
Brent	110.806	1.29	-1.15%
Natural gas	3.1010	0.08	2.55%
Gasoline	3.6857	0.08	-1.99%
Heating Oil	4.1123	0.00	-0.05%
Gold	4506.36	60.58	-1.33%
Silver	74.759	2.90	-3.74%
Copper	6.1704	0.10	-1.62%
Soybeans	1212.63	0.37	-0.03%
Wheat	668.79	4.29	0.65%
Coal	132.50	0.80	0.61%
Steel	3182.00	8.00	-0.25%
TTF Gas	51.99	1.74	3.47%
Lumber	594.56	1.56	0.26%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16099	0.0047	-0.40%
GBPUSD	1.34073	0.0027	-0.20%
AUDUSD	0.71133	0.0055	-0.76%
NZDUSD	0.58385	0.0038	-0.64%
USDJPY	158.830	0.0120	0.01%
USDCNY	6.81577	0.0164	0.24%
USDCHF	0.78880	0.0044	0.56%
USDCAD	1.37506	0.0011	0.08%
USDMXN	17.3935	0.1150	0.67%
USDINR	96.6490	0.3769	0.39%
USDBRL	5.03020	0.0201	0.40%
USDRUB	71.2000	1.2600	-1.74%
USDKRW	1506.17	16.7500	1.12%
DXY	99.263	0.0696	0.07%
USDTRY	45.5748	0.0027	0.01%
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	Actual	Chg	%Chg
US500	7385.73	17	-0.23%
US30	49559	127	-0.26%
US100	28911	83	-0.29%
JP225	60900	84	0.14%
GB100	10331	7	0.07%
DE40	24401	93	0.38%
FR40	7995	7	0.09%
IT40	48409	260	-0.53%
ES35	17758	2	0.01%
ASX200	8563	57	0.67%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33959	126	0.37%
MOEX	2665	3	-0.11%
IBOVESPA	175028	1,948	-1.10%
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	Actual	Chg	%Chg
Apple	298.63	0.79	0.27%
Tesla	402.82	7.17	-1.75%
Microsoft	418.56	4.98	-1.18%
Amazon	258.39	6.47	-2.44%
Meta	604.19	7.02	-1.15%
Nvidia	223.58	1.26	0.57%
Visa	330.33	2.31	-0.69%
JPMorgan	297.86	2.87	-0.95%
Oracle	183.26	3.35	-1.80%
J&J	229.27	0.35	0.15%
P&G	141.74	0.65	-0.46%
Exxon Mobil	161.85	1.36	0.85%
Alphabet	388.31	8.63	-2.17%
Goldman Sachs	937.25	9.11	-0.96%
Caterpillar	865.05	1.10	0.13%
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	Actual	Chg	%Chg
United States	4.6630	0.070	0.07%
United Kingdom	5.1250	0.061	0.06%
Japan	2.8100	0.064	0.06%
Australia	5.0690	0.050	-0.05%
Germany	3.1855	0.024	0.02%
Brazil	14.5150	0.100	0.09%
Russia	14.8100	0.050	0.05%
India	7.1120	0.009	-0.01%
Canada	3.7100	0.017	0.02%
Italy	3.9750	0.038	0.04%
France	3.8290	0.024	0.02%
South Africa	8.9300	0.080	0.08%
China	1.7440	0.094	-0.09%
Switzerland	0.5800	0.024	0.02%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76853	89	-0.12%
Ether	2119.27	9.4104	-0.44%
Binance	641.1	3.4700	-0.54%
Cardano	0.24912	0.0022	-0.88%
Solana	84.7100	0.5998	-0.70%
XRP	1.37090	0.0182	-1.31%
Polkadot	1.23	0.0143	-1.14%
Avalanche	9.15	0.0800	-0.87%
Polygon	0.09	0.0003	-0.33%
Cosmos	2.08	0.0068	0.33%
Dai	0.99983	0.0009	-0.09%
Litecoin	54.094	0.2239	-0.41%
Uniswap	3.47	0.0723	-2.04%
Algorand	0.11	0.0004	0.39%
Bitcoin Cash	367.90	10.3000	-2.72%
More

News

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FTSE MIB Declines as Rising Bond Yiel...
The DAX Index Closes 0.38% Higher
The CAC 40 Index Closes 0.07% Lower
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