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 1.09B

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	102.896	0.99	0.97%
Brent	104.582	0.24	-0.23%
Natural gas	2.9227	0.02	0.75%
Gasoline	3.4820	0.03	-0.72%
Heating Oil	5.1555	0.04	0.81%
Gold	4355.46	14.07	0.32%
Silver	66.346	1.15	1.77%
Copper	6.5710	0.02	-0.24%
Soybeans	1304.40	15.35	-1.16%
Wheat	716.72	10.28	-1.41%
Coal	144.65	0.10	-0.07%
Steel	3093.00	15.00	-0.48%
EU Gas	79.66	3.30	4.32%
Lumber	546.53	3.47	-0.63%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14627	0.0013	-0.12%
GBPUSD	1.33448	0.0014	-0.11%
AUDUSD	0.71111	0.0000	0.01%
NZDUSD	0.57091	0.0022	-0.38%
USDJPY	157.807	1.8325	1.17%
USDCNY	6.69972	0.0043	-0.06%
USDCHF	0.82500	0.0004	0.05%
USDCAD	1.40057	0.0014	0.10%
USDMXN	17.1982	0.0308	0.18%
USDINR	96.0810	0.2616	0.27%
USDBRL	5.15320	0.0241	0.47%
USDRUB	84.4709	0.0587	-0.07%
USDKRW	1388.99	8.4000	0.61%
DXY	100.494	0.2455	0.24%
USDTRY	48.7850	0.3612	0.75%
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	Actual	Chg	%Chg
US500	7620.61	17	-0.22%
US30	51552	226	-0.44%
US100	29454	7	0.03%
JP225	65105	969	1.51%
GB100	10672	144	-1.33%
DE40	25324	393	-1.53%
FR40	8044	143	-1.75%
IT40	51510	875	-1.67%
ES35	19521	311	-1.57%
ASX200	8634	99	-1.13%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35728	147	-0.41%
MOEX	2276	27	1.19%
IBOVESPA	185090	902	-0.48%
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	Actual	Chg	%Chg
Apple	335.18	1.82	-0.54%
Tesla	364.63	1.46	-0.40%
Microsoft	493.22	4.45	-0.89%
Amazon	252.37	1.18	0.47%
Meta	674.32	7.99	-1.17%
Nvidia	219.22	0.12	-0.05%
Visa	368.69	1.24	-0.34%
Oracle	144.64	5.95	-3.95%
JPMorgan	346.54	2.77	-0.79%
J&J	267.80	2.42	-0.90%
SpaceX	151.90	2.91	-1.88%
Exxon Mobil	162.75	0.52	-0.32%
Alphabet	350.61	3.31	0.95%
Goldman Sachs	946.49	4.98	-0.52%
Caterpillar	804.48	6.03	0.76%
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	Actual	Chg	%Chg
United States	5.0000	0.063	0.06%
United Kingdom	5.3056	0.070	0.07%
Japan	2.9890	0.007	-0.01%
Australia	5.3160	0.050	0.05%
Germany	3.5043	0.026	0.03%
Brazil	14.3650	0.010	-0.01%
Russia	16.5500	0.090	0.09%
India	7.0620	0.008	-0.01%
Canada	3.8730	0.050	0.05%
Italy	4.4290	0.089	0.09%
France	4.5580	0.106	0.11%
South Africa	8.8250	0.040	0.04%
China	1.6780	0.006	-0.01%
Switzerland	0.5520	0.016	0.02%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80307	3,895	5.10%
Ether	2555.17	107.6401	4.40%
Binance	757.8	18.6300	2.52%
Cardano	0.21745	0.0147	7.24%
Solana	108.6876	7.0638	6.95%
XRP	1.36073	0.0647	4.99%
Polkadot	1.14	0.0609	5.63%
Avalanche	8.06	0.4540	5.97%
Polygon	0.10	0.0021	2.18%
Cosmos	1.67	0.0926	5.87%
Dai	0.99975	0.0002	-0.02%
Litecoin	55.459	1.5086	2.80%
Uniswap	8.63	0.8354	10.72%
Algorand	0.10	0.0059	6.51%
Bitcoin Cash	252.08	18.1300	7.75%
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News

The Dow Jones Index Opens 0.25% Lower
US Stocks Trade Muted at Week End
Ibovespa Falls on Inflation Concerns
Baltic Dry Index Up for 2nd Day
Mexican Peso Weakens After Fed Rate H...
TSX Futures Edge Lower
South Korean Won Hits 4-week Low
Dollar Gains More than 1% on the Week
US 10-Year Treasury Yield Rebounds
Sensex Closes Marginally Down
More