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 1.18B

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	82.625	0.91	-1.08%
Brent	87.542	0.98	-1.11%
Natural gas	2.8538	0.06	-2.07%
Gasoline	3.4145	0.03	0.90%
Heating Oil	4.2845	0.01	0.14%
Gold	4594.11	6.41	-0.14%
Silver	70.500	1.24	1.80%
Copper	6.6209	0.03	0.48%
Soybeans	1268.86	12.36	0.98%
Wheat	752.17	9.42	1.27%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	67.52	0.74	-1.09%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16421	0.0011	-0.09%
GBPUSD	1.35796	0.0014	-0.10%
AUDUSD	0.71953	0.0002	0.02%
NZDUSD	0.59453	0.0005	-0.08%
USDJPY	159.614	0.2205	0.14%
USDCNY	6.72188	0.0024	0.04%
USDCHF	0.80419	0.0000	0.00%
USDCAD	1.38542	0.0001	-0.01%
USDMXN	16.9538	0.0256	-0.15%
USDINR	95.4310	0.0746	-0.08%
USDBRL	5.16510	0.0023	0.04%
USDRUB	85.7781	0.5319	-0.62%
USDKRW	1373.59	8.1800	-0.59%
DXY	99.215	0.0559	0.06%
USDTRY	48.2450	0.4692	0.98%
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	Actual	Chg	%Chg
US500	7737.31	6	0.08%
US30	53669	99	0.18%
US100	29480	162	-0.55%
JP225	66510	378	0.57%
GB100	10808	16	0.15%
DE40	26547	179	0.68%
FR40	8406	86	1.03%
IT40	52707	442	0.85%
ES35	20003	121	0.61%
ASX200	9035	3	-0.04%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36834	21	0.06%
MOEX	2100	7	0.32%
IBOVESPA	175135	549	0.31%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6990	0.025	0.03%
United Kingdom	5.0513	0.004	0.00%
Japan	2.9280	0.033	0.03%
Australia	5.0800	0.001	0.00%
Germany	3.2734	0.024	0.02%
Brazil	14.6050	0.030	0.03%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7210	0.009	0.01%
Italy	4.1010	0.028	0.03%
France	4.1300	0.023	0.02%
South Africa	8.6600	0.035	0.04%
China	1.6980	0.005	-0.01%
Switzerland	0.3940	0.025	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79412	859	-1.07%
Ether	2497.75	12.6902	-0.51%
Binance	705.1	7.1800	-1.01%
Cardano	0.20815	0.0056	-2.61%
Solana	104.9612	4.2180	-3.86%
XRP	1.41909	0.0337	-2.32%
Polkadot	0.87	0.0128	-1.45%
Avalanche	7.41	0.1199	-1.59%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.50	0.0623	-4.00%
Dai	0.99990	0.0000	0.00%
Litecoin	49.031	0.8994	-1.80%
Uniswap	4.61	0.0722	-1.54%
Algorand	0.09	0.0028	-3.02%
Bitcoin Cash	263.59	6.1500	-2.28%
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