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 1.09B

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

	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	101.044	1.44	-1.40%
Brent	105.891	1.74	-1.62%
Natural gas	2.8106	0.02	-0.83%
Gasoline	3.3712	0.02	-0.65%
Heating Oil	5.0604	0.00	0.06%
Gold	4342.88	25.54	0.59%
Silver	63.955	0.41	0.64%
Copper	6.4724	0.01	0.08%
Soybeans	1300.30	15.70	-1.19%
Wheat	717.84	5.41	-0.75%
Coal	148.00	0.65	0.44%
Steel	3065.00	30.00	-0.97%
EU Gas	80.01	2.03	-2.48%
Lumber	578.50	0.50	-0.09%
Iron Ore CNY	716.50	14.00	-1.92%
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	Actual	Chg	%Chg
EURUSD	1.16026	0.0009	-0.08%
GBPUSD	1.35141	0.0003	0.02%
AUDUSD	0.71683	0.0011	0.15%
NZDUSD	0.58272	0.0030	0.52%
USDJPY	154.276	0.1485	-0.10%
USDCNY	6.70974	0.0045	-0.07%
USDCHF	0.81376	0.0009	0.12%
USDCAD	1.38393	0.0006	0.04%
USDMXN	16.9616	0.0281	-0.17%
USDINR	95.7480	0.0567	0.06%
USDBRL	5.10240	0.0031	-0.06%
USDRUB	84.3822	0.4322	0.51%
USDKRW	1344.26	5.7400	-0.43%
DXY	99.109	0.0611	0.06%
USDTRY	48.6051	0.0664	0.14%
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	Actual	Chg	%Chg
US500	7619.78	28	0.37%
US30	52252	188	0.36%
US100	29223	119	0.41%
JP225	64108	1,163	-1.78%
GB100	10615	6	0.06%
DE40	25440	79	0.31%
FR40	8149	32	0.39%
IT40	52133	325	0.63%
ES35	19732	72	0.37%
ASX200	8682	137	-1.56%
SHANGHAI	3887	48	-1.21%
SENSEX	74516	386	-0.52%
TSX	35506	0	0.00%
MOEX	2300	9	-0.37%
IBOVESPA	188269	0	0.00%
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	Actual	Chg	%Chg
Apple	326.63	11.29	3.58%
Tesla	363.56	4.25	-1.16%
Microsoft	492.44	0.79	0.16%
Amazon	251.89	0.51	-0.20%
Meta	644.38	9.31	-1.42%
Nvidia	218.36	5.31	-2.37%
Visa	367.21	0.18	-0.05%
Oracle	152.94	8.69	-5.38%
JPMorgan	353.56	1.15	-0.32%
J&J	266.35	0.73	-0.27%
SpaceX	148.18	0.63	0.43%
Exxon Mobil	165.23	1.00	0.61%
Alphabet	332.63	1.98	0.60%
Goldman Sachs	1019.77	9.01	-0.88%
Caterpillar	805.00	10.56	-1.29%
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	Actual	Chg	%Chg
United States	4.9510	0.018	-0.02%
United Kingdom	5.3672	0.031	-0.03%
Japan	2.9890	0.073	0.07%
Australia	5.3590	0.006	-0.01%
Germany	3.5061	0.010	0.01%
Brazil	14.2740	0.034	-0.03%
Russia	16.0900	0.010	-0.01%
India	7.0210	0.054	0.05%
Canada	3.9500	0.102	0.10%
Italy	4.3740	0.016	-0.02%
France	4.4450	0.009	0.01%
South Africa	8.9300	0.055	0.06%
China	1.6860	0.007	0.01%
Switzerland	0.5380	0.001	0.00%
Chile	5.8100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	77226	672	0.88%
Ether	2466.38	29.3690	1.21%
Binance	715.4	5.5400	0.78%
Cardano	0.20815	0.0033	1.62%
Solana	99.8088	1.1630	1.18%
XRP	1.35191	0.0173	1.29%
Polkadot	1.14	0.0401	3.66%
Avalanche	7.49	0.0571	0.77%
Polygon	0.09	0.0009	0.95%
Cosmos	1.75	0.0364	-2.03%
Dai	0.99995	0.0002	0.02%
Litecoin	53.167	1.0446	2.00%
Uniswap	6.09	0.1366	2.30%
Algorand	0.09	0.0003	0.34%
Bitcoin Cash	227.19	3.4000	1.52%
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News

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FTSE 100 Set for 2% Weekly Drop
Sterling Rises on Strong UK Growth
Croatia 10Y Bond Yield Hits 33-month ...
The DAX Index Opens 0.40% Higher
The CAC 40 Index Opens 0.44% Higher
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