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 1.04B

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	91.809	3.53	4.00%
Brent	104.202	4.00	3.99%
Natural gas	3.2603	0.06	1.79%
Gasoline	3.3077	0.07	2.27%
Heating Oil	4.8209	0.20	4.29%
Gold	4130.14	19.16	0.47%
Silver	59.049	0.70	-1.17%
Copper	6.6314	0.03	0.53%
Soybeans	1292.14	5.36	-0.41%
Wheat	686.02	0.48	-0.07%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	79.74	1.66	2.13%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11894	0.0007	-0.06%
GBPUSD	1.31958	0.0018	-0.14%
AUDUSD	0.69552	0.0008	-0.11%
NZDUSD	0.55933	0.0007	-0.12%
USDJPY	158.227	0.1525	0.10%
USDCNY	6.70247	0.0001	0.00%
USDCHF	0.83387	0.0005	0.06%
USDCAD	1.42582	0.0002	0.01%
USDMXN	18.0066	0.0261	0.14%
USDINR	97.0220	0.2182	0.23%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.8237	0.3412	0.40%
USDKRW	1342.44	2.8900	0.22%
DXY	102.345	0.1031	0.10%
USDTRY	49.2156	0.0256	0.05%
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	Actual	Chg	%Chg
US500	7772.79	29	-0.37%
US30	50818	362	-0.71%
US100	30985	175	-0.56%
JP225	68907	1,129	-1.61%
GB100	10416	43	-0.41%
DE40	24917	188	-0.75%
FR40	7690	79	-1.02%
IT40	49359	613	-1.23%
ES35	18936	182	-0.95%
ASX200	8600	127	-1.46%
SHANGHAI	3812	30	-0.79%
SENSEX	71531	1,107	-1.52%
TSX	35042	0	0.00%
MOEX	2322	16	-0.67%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3350	0.040	0.04%
United Kingdom	5.4828	0.048	0.05%
Japan	3.0860	0.027	-0.03%
Australia	5.4110	0.010	0.01%
Germany	3.5117	0.031	0.03%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.7010	0.058	0.06%
France	4.9210	0.029	0.03%
South Africa	9.0400	0.040	0.04%
China	1.7027	0.005	0.00%
Switzerland	0.5310	0.010	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82902	382	-0.46%
Ether	2560.84	11.6704	-0.45%
Binance	767.9	4.5700	-0.59%
Cardano	0.25256	0.0030	-1.16%
Solana	114.9589	1.2614	-1.09%
XRP	1.41323	0.0079	-0.56%
Polkadot	1.10	0.0168	-1.50%
Avalanche	10.82	0.3033	-2.73%
Polygon	0.10	0.0000	0.03%
Cosmos	1.77	0.0452	2.62%
Dai	0.99970	0.0001	0.01%
Litecoin	64.500	1.5579	-2.36%
Uniswap	7.79	0.1238	-1.56%
Algorand	0.13	0.0107	8.97%
Bitcoin Cash	297.11	2.9800	-0.99%
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