Kelsian | SLK - Loan Capital

Kelsian reported AUD1.04B in Loan Capital for its fiscal semester ending in December 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 1.19B

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

	Loan Capital	Change		Date
Elders	AUD 600.02M		360.95M	Jun/2026
EVT	AUD 737.24M		734.83M	Dec/2025
Flight Centre Travel	AUD 1.06B		465.38M	Dec/2025
Helloworld Travel	AUD 5.9M		9.73M	Dec/2025
Service Stream	AUD 61.88M		8.93M	Dec/2025
Webjet	AUD 3.9M		800K	Jun/2026

	Actual	Chg	%Chg
Crude Oil	84.774	1.18	1.42%
Brent	87.967	1.09	1.25%
Natural gas	2.7394	0.02	-0.67%
Gasoline	3.1078	0.02	-0.75%
Heating Oil	4.1111	0.02	-0.44%
Gold	4049.99	53.41	-1.30%
Silver	57.746	1.26	-2.14%
Copper	6.4522	0.01	0.12%
Soybeans	1168.69	8.56	-0.73%
Wheat	635.71	27.79	-4.19%
Coal	134.05	3.85	2.96%
Steel	2953.00	38.00	-1.27%
EU Gas	58.60	0.28	0.48%
Lumber	617.09	7.91	-1.27%
Iron Ore CNY	716.00	1.00	0.14%
More

	Actual	Chg	%Chg
EURUSD	1.15323	0.0005	0.04%
GBPUSD	1.34807	0.0015	0.11%
AUDUSD	0.70361	0.0009	0.12%
NZDUSD	0.58879	0.0007	0.12%
USDJPY	158.600	0.9305	-0.58%
USDCNY	6.75128	0.0030	0.04%
USDCHF	0.80747	0.0024	0.30%
USDCAD	1.40158	0.0003	0.02%
USDMXN	17.3208	0.0221	-0.13%
USDINR	95.4870	0.0221	-0.02%
USDBRL	5.07800	0.0013	0.03%
USDRUB	80.2345	0.2245	0.28%
USDKRW	1438.29	14.5600	1.02%
DXY	99.868	0.0038	0.00%
USDTRY	47.5181	0.0858	0.18%
More

	Actual	Chg	%Chg
US500	7486.25	49	0.66%
US30	52514	306	0.59%
US100	28338	232	0.82%
JP225	63300	1,433	2.32%
GB100	10868	29	-0.27%
DE40	25709	97	0.38%
FR40	8531	45	0.53%
IT40	52259	159	0.31%
ES35	19794	36	0.18%
ASX200	8902	65	-0.73%
SHANGHAI	3832	28	0.72%
SENSEX	78095	166	0.21%
TSX	35425	81	-0.23%
MOEX	2222	12	0.53%
IBOVESPA	177997	838	0.47%
More

	Actual	Chg	%Chg
Apple	301.54	31.89	-9.56%
Tesla	310.35	1.50	0.49%
Microsoft	463.24	12.14	2.69%
Amazon	271.17	35.67	15.15%
Meta	549.59	10.56	1.96%
Nvidia	199.40	4.36	2.24%
Visa	365.79	0.48	-0.13%
Oracle	128.79	1.23	0.96%
JPMorgan	353.58	2.73	0.78%
J&J	257.66	1.84	0.72%
SpaceX	109.20	3.00	-2.67%
Exxon Mobil	154.66	2.31	-1.47%
Alphabet	354.29	20.63	6.18%
Goldman Sachs	1023.82	1.04	-0.10%
Caterpillar	821.20	12.06	1.49%
More

	Actual	Chg	%Chg
United States	4.7400	0.063	0.06%
United Kingdom	5.0554	0.057	0.06%
Japan	2.7990	0.005	0.00%
Australia	4.9650	0.035	-0.04%
Germany	3.2117	0.044	0.04%
Brazil	14.8000	0.015	0.02%
Russia	15.6800	0.040	-0.04%
India	6.8120	0.004	0.00%
Canada	3.6640	0.074	0.07%
Italy	4.0260	0.043	0.04%
France	4.0010	0.030	0.03%
South Africa	8.7350	0.035	-0.04%
China	1.7100	0.070	-0.07%
Switzerland	0.4120	0.000	0.00%
Chile	5.6800	0.010	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	63000	1,713	-2.65%
Ether	1871.79	45.2007	-2.36%
Binance	588.8	5.5400	-0.93%
Cardano	0.16999	0.0004	0.21%
Solana	73.2801	1.1900	-1.60%
XRP	1.06897	0.0147	-1.36%
Polkadot	0.77	0.0011	-0.14%
Avalanche	6.43	0.0060	-0.09%
Polygon	0.07	0.0001	-0.18%
Cosmos	1.25	0.0344	-2.69%
Dai	0.99999	0.0008	-0.08%
Litecoin	44.881	0.6687	-1.47%
Uniswap	4.30	0.1357	-3.06%
Algorand	0.08	0.0005	-0.58%
Bitcoin Cash	209.00	7.7800	-3.59%
More

News

US Stocks Rebound on Choppy Trading
Lumber Hits 4-week Low
European Stocks Close Mixed
Germany 10Y Bond Yield Hits 15-year H...
Ibovespa Edges Higher as Market Reope...
The FTSE MIB Index Closes 0.13% Highe...
The DAX Index Closes 0.07% Higher
The CAC 40 Index Closes 0.46% Higher
The FTSE 100 Index Closes 0.16% Lower
Rapeseed Hits 4-week Low
More