Kelsian | SLK - Debt

Kelsian reported AUD1.06B in Debt 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 1.13B

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

	Debt	Change		Date
Elders	AUD 302.75M		94.65M	Dec/2022
EVT	AUD 1.32B		17.38M	Jun/2025
Flight Centre Travel	AUD 884.11M		59.2M	Jun/2025
Helloworld Travel	AUD 21.08M		90.62M	Dec/2022
Service Stream	AUD 77.19M		5.97M	Jun/2025
Webjet	AUD 246.5M		7M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	91.980	1.44	1.59%
Brent	94.823	1.73	1.86%
Natural gas	3.1337	0.10	-2.95%
Gasoline	3.0925	0.05	1.53%
Heating Oil	3.6537	0.07	1.85%
Gold	4324.48	6.52	-0.15%
Silver	68.356	1.06	1.57%
Copper	6.3511	0.09	1.40%
Soybeans	1119.01	2.49	-0.22%
Wheat	578.74	1.26	-0.22%
Coal	148.75	1.20	0.81%
Steel	3137.00	24.00	-0.76%
TTF Gas	49.65	1.15	2.38%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15430	0.0021	0.18%
GBPUSD	1.33553	0.0018	0.13%
AUDUSD	0.70691	0.0020	0.29%
NZDUSD	0.58267	0.0032	0.55%
USDJPY	159.985	0.3060	-0.19%
USDCNY	6.78127	0.0084	-0.12%
USDCHF	0.79572	0.0004	-0.05%
USDCAD	1.39334	0.0005	-0.04%
USDMXN	17.4331	0.0416	-0.24%
USDINR	95.4190	0.0821	0.09%
USDBRL	5.16310	0.0159	-0.31%
USDRUB	73.1250	0.5750	-0.78%
USDKRW	1527.24	32.3200	-2.07%
DXY	99.897	0.1722	-0.17%
USDTRY	46.0956	0.0541	0.12%
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	Actual	Chg	%Chg
US500	7450.91	67	0.91%
US30	50914	48	0.09%
US100	29512	554	1.91%
JP225	65410	1,178	-1.77%
GB100	10354	14	-0.13%
DE40	24586	173	-0.70%
FR40	8190	28	-0.34%
IT40	50110	217	0.44%
ES35	18297	48	-0.26%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2529	32	-1.24%
IBOVESPA	169006	13	-0.01%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5370	0.015	0.02%
United Kingdom	4.9150	0.040	0.04%
Japan	2.7210	0.049	0.05%
Australia	4.9450	0.005	0.01%
Germany	3.0468	0.009	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4780	0.005	0.01%
Italy	3.8210	0.006	0.01%
France	3.7100	0.022	0.02%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63663	428	0.68%
Ether	1688.27	2.0400	0.12%
Binance	601.9	2.3000	-0.38%
Cardano	0.16680	0.0018	1.07%
Solana	66.8300	0.4700	0.71%
XRP	1.16401	0.0092	0.79%
Polkadot	0.98	0.0027	0.28%
Avalanche	6.77	0.0361	-0.53%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0467	2.73%
Dai	0.99948	0.0003	0.03%
Litecoin	43.280	0.4684	1.09%
Uniswap	2.54	0.0183	-0.71%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	206.64	23.3900	-10.17%
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News

Silver Rebounds from Over Two-Month L...
Gold Remains Close to Over Two-Month ...
DAX Pares Losses
Dollar Edges Down Below 100
US 10-Year Yield Off Session Highs
Brent Pulls Back from Session Highs
WTI Crude Trims Rebound
US Futures Rebound
Sensex Closes at Over 2-Month Low
Copper Halts Pullback from Record
More