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	103.773	0.61	-0.58%
Brent	110.698	1.40	-1.25%
Natural gas	3.0783	0.05	1.80%
Gasoline	3.6802	0.08	-2.14%
Heating Oil	4.1039	0.01	-0.26%
Gold	4504.82	62.12	-1.36%
Silver	74.602	3.06	-3.94%
Copper	6.1648	0.11	-1.71%
Soybeans	1211.61	1.39	-0.11%
Wheat	668.01	3.51	0.53%
Coal	132.50	0.80	0.61%
Steel	3182.00	8.00	-0.25%
TTF Gas	52.03	1.78	3.54%
Lumber	593.53	0.53	0.09%
Iron Ore CNY	798.50	4.50	-0.56%
More

	Actual	Chg	%Chg
EURUSD	1.16058	0.0051	-0.44%
GBPUSD	1.33975	0.0037	-0.27%
AUDUSD	0.71103	0.0058	-0.81%
NZDUSD	0.58359	0.0040	-0.68%
USDJPY	158.843	0.0250	0.02%
USDCNY	6.81609	0.0167	0.25%
USDCHF	0.78890	0.0045	0.57%
USDCAD	1.37500	0.0010	0.07%
USDMXN	17.3863	0.1078	0.62%
USDINR	96.6450	0.3729	0.39%
USDBRL	5.03030	0.0202	0.40%
USDRUB	71.2000	1.2600	-1.74%
USDKRW	1507.36	17.9400	1.20%
DXY	99.292	0.0993	0.10%
USDTRY	45.5749	0.0028	0.01%
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	Actual	Chg	%Chg
US500	7373.27	30	-0.40%
US30	49547	139	-0.28%
US100	28806	189	-0.65%
JP225	60793	23	-0.04%
GB100	10331	7	0.07%
DE40	24319	11	0.05%
FR40	7991	4	0.04%
IT40	48379	290	-0.60%
ES35	17752	4	-0.02%
ASX200	8556	50	0.59%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33912	78	0.23%
MOEX	2665	3	-0.11%
IBOVESPA	174576	2,400	-1.36%
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	Actual	Chg	%Chg
Apple	298.31	0.47	0.16%
Tesla	399.33	10.66	-2.60%
Microsoft	418.41	5.13	-1.21%
Amazon	257.10	7.76	-2.93%
Meta	602.46	8.75	-1.43%
Nvidia	222.60	0.28	0.13%
Visa	330.74	1.90	-0.57%
JPMorgan	298.67	2.06	-0.69%
Oracle	182.67	3.94	-2.11%
J&J	230.28	1.36	0.59%
P&G	142.11	0.28	-0.20%
Exxon Mobil	162.12	1.63	1.02%
Alphabet	384.62	12.32	-3.10%
Goldman Sachs	936.09	10.27	-1.09%
Caterpillar	860.62	3.33	-0.39%
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	Actual	Chg	%Chg
United States	4.6680	0.075	0.08%
United Kingdom	5.1240	0.060	0.06%
Japan	2.8100	0.064	0.06%
Australia	5.1030	0.016	-0.02%
Germany	3.1906	0.029	0.03%
Brazil	14.5150	0.100	0.09%
Russia	14.8100	0.050	0.05%
India	7.1120	0.009	-0.01%
Canada	3.7160	0.023	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	76743	199	-0.26%
Ether	2115.69	12.9900	-0.61%
Binance	639.9	4.7600	-0.74%
Cardano	0.24909	0.0023	-0.90%
Solana	84.7000	0.6098	-0.71%
XRP	1.36912	0.0200	-1.44%
Polkadot	1.23	0.0163	-1.30%
Avalanche	9.15	0.0800	-0.87%
Polygon	0.09	0.0003	-0.33%
Cosmos	2.06	0.0154	-0.74%
Dai	0.99977	0.0010	-0.10%
Litecoin	53.900	0.4183	-0.77%
Uniswap	3.46	0.0782	-2.21%
Algorand	0.11	0.0004	0.39%
Bitcoin Cash	367.72	10.4800	-2.77%
More

News

European Stocks Close Flat for 2nd Se...
FTSE 100 Little Changed on Tuesday
FTSE MIB Declines as Rising Bond Yiel...
The DAX Index Closes 0.38% Higher
The CAC 40 Index Closes 0.07% Lower
Canada 10-Year Yield Rises on US Bond...
CAD Weakens as Inflation Supports Dov...
DXY Rises to 6-Week High
FX Updates: South Korean Won Drops b...
Silver is down by 5%
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