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 1.13B

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	91.125	0.58	0.65%
Brent	94.156	1.07	1.14%
Natural gas	3.1348	0.09	-2.92%
Gasoline	3.0676	0.02	0.71%
Heating Oil	3.5898	0.00	0.07%
Gold	4326.02	4.98	-0.11%
Silver	68.092	0.80	1.18%
Copper	6.3095	0.05	0.73%
Soybeans	1117.06	4.44	-0.40%
Wheat	582.51	2.51	0.43%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.29	1.80	3.70%
Lumber	610.54	2.54	0.42%
Iron Ore CNY	759.00	7.00	-0.91%
More

	Actual	Chg	%Chg
EURUSD	1.15316	0.0010	0.09%
GBPUSD	1.33416	0.0004	0.03%
AUDUSD	0.70453	0.0004	-0.05%
NZDUSD	0.58090	0.0014	0.24%
USDJPY	160.184	0.1070	-0.07%
USDCNY	6.78451	0.0051	-0.08%
USDCHF	0.79789	0.0018	0.22%
USDCAD	1.39538	0.0016	0.11%
USDMXN	17.4599	0.0149	-0.08%
USDINR	95.5720	0.2351	0.25%
USDBRL	5.18640	0.0074	0.14%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.82	32.7400	-2.10%
DXY	100.019	0.0504	-0.05%
USDTRY	46.1000	0.0585	0.13%
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	Actual	Chg	%Chg
US500	7401.84	18	0.25%
US30	50772	95	-0.19%
US100	29369	411	1.42%
JP225	65493	1,095	-1.64%
GB100	10373	5	0.05%
DE40	24616	143	-0.58%
FR40	8199	19	-0.23%
IT40	50208	315	0.63%
ES35	18223	122	-0.66%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34479	65	0.19%
MOEX	2519	42	-1.64%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.36	5.98	-1.95%
Tesla	409.10	18.10	4.63%
Microsoft	411.74	4.93	-1.18%
Amazon	245.35	0.68	-0.28%
Meta	585.34	7.66	-1.29%
Nvidia	208.70	3.60	1.76%
Visa	319.60	3.97	-1.23%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.17	0.60	-0.26%
P&G	145.11	1.43	-0.98%
Exxon Mobil	152.07	2.15	1.43%
Alphabet	361.37	7.16	-1.94%
Goldman Sachs	1045.85	7.17	0.69%
Caterpillar	915.14	10.86	1.20%
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	Actual	Chg	%Chg
United States	4.5690	0.047	0.05%
United Kingdom	4.9430	0.068	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9540	0.014	0.01%
Germany	3.0650	0.027	0.03%
Brazil	14.7550	0.085	0.12%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5290	0.056	0.06%
Italy	3.8326	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63381	147	0.23%
Ether	1686.99	0.7637	0.05%
Binance	606.7	2.4700	0.41%
Cardano	0.17040	0.0054	3.25%
Solana	67.3120	0.9520	1.43%
XRP	1.17819	0.0233	2.02%
Polkadot	0.98	0.0115	1.18%
Avalanche	6.78	0.0299	-0.44%
Polygon	0.08	0.0004	0.50%
Cosmos	1.80	0.0835	4.87%
Dai	0.99977	0.0006	0.06%
Litecoin	43.338	0.5260	1.23%
Uniswap	2.59	0.0242	0.94%
Algorand	0.09	0.0012	-1.31%
Bitcoin Cash	210.93	19.1000	-8.30%
More

News

The Dow Jones Index Closes 0.16% Lowe...
S&P and Nasdaq Climb on Strength in C...
Agricultural Commodities Updates: But...
US 10-Year Yield Resumes Increase
FTSE MIB Rises as Banking M&A Fuels R...
The DAX Index Closes 0.58% Lower
The CAC 40 Index Closes 0.02% Higher
The FTSE 100 Index Closes 0.02% Highe...
Brent Crude Holds Pullback
Crude Oil Holds Below Session Peaks
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