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 1.2B

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 4.7M		231.8M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	76.370	0.32	0.42%
Brent	79.173	0.21	0.27%
Natural gas	3.1467	0.09	-2.85%
Gasoline	2.8869	0.01	0.22%
Heating Oil	3.1813	0.01	0.35%
Gold	4371.61	40.17	0.93%
Silver	70.987	0.97	1.38%
Copper	6.4870	0.00	-0.03%
Soybeans	1132.89	2.89	0.26%
Wheat	611.14	15.14	2.54%
Coal	145.00	1.35	-0.92%
Steel	3086.00	35.00	-1.12%
TTF Gas	41.59	0.18	-0.44%
Lumber	630.52	0.48	-0.08%
Iron Ore CNY	747.50	14.50	-1.90%
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	Actual	Chg	%Chg
EURUSD	1.15921	0.0016	-0.14%
GBPUSD	1.33959	0.0031	-0.23%
AUDUSD	0.70732	0.0006	0.08%
NZDUSD	0.58167	0.0015	-0.26%
USDJPY	160.213	0.2115	-0.13%
USDCNY	6.75902	0.0023	0.03%
USDCHF	0.79325	0.0001	-0.01%
USDCAD	1.40300	0.0035	0.25%
USDMXN	17.1889	0.0131	-0.08%
USDINR	94.4280	0.0611	0.06%
USDBRL	5.05730	0.0466	-0.91%
USDRUB	72.8822	0.3822	0.53%
USDKRW	1516.29	6.6900	0.44%
DXY	99.685	0.1450	0.15%
USDTRY	46.3170	0.0306	0.07%
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	Actual	Chg	%Chg
US500	7504.45	7	-0.09%
US30	52108	108	0.21%
US100	30003	35	0.12%
JP225	70680	1,276	1.84%
GB100	10509	14	0.14%
DE40	24966	55	0.22%
FR40	8426	21	-0.25%
IT40	52621	188	0.36%
ES35	19428	264	1.38%
ASX200	8942	24	0.27%
SHANGHAI	4108	16	0.40%
SENSEX	77156	347	0.45%
TSX	35582	193	0.54%
MOEX	2486	5	-0.18%
IBOVESPA	171574	1,926	1.14%
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	Actual	Chg	%Chg
Apple	296.64	2.60	-0.87%
Tesla	404.11	0.55	-0.14%
Microsoft	384.93	8.90	-2.26%
Amazon	240.05	5.95	-2.42%
Meta	580.00	20.21	-3.37%
Nvidia	207.45	0.04	0.02%
Visa	332.11	1.01	-0.30%
JPMorgan	336.16	5.02	1.52%
Oracle	189.41	1.08	0.57%
J&J	233.80	1.38	-0.59%
SpaceX	198.96	2.84	-1.41%
Exxon Mobil	140.85	1.01	-0.71%
Alphabet	362.93	10.32	-2.76%
Goldman Sachs	1118.77	28.10	2.58%
Caterpillar	964.30	18.84	1.99%
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	Actual	Chg	%Chg
United States	4.4350	0.010	-0.01%
United Kingdom	4.7487	0.023	-0.02%
Japan	2.6060	0.042	-0.04%
Australia	4.7770	0.058	-0.06%
Germany	2.9297	0.010	-0.01%
Brazil	14.4100	0.120	0.12%
Russia	15.1500	0.020	0.02%
India	6.8630	0.016	-0.02%
Canada	3.3720	0.019	-0.02%
Italy	3.6370	0.014	-0.01%
France	3.5600	0.006	-0.01%
South Africa	8.3900	0.055	0.06%
China	1.7290	0.004	0.00%
Switzerland	0.3160	0.025	-0.03%
Chile	5.5200	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	65876	312	0.48%
Ether	1776.37	13.7147	-0.77%
Binance	606.7	1.7600	0.29%
Cardano	0.17143	0.0007	-0.38%
Solana	73.7307	0.2864	0.39%
XRP	1.21198	0.0039	-0.32%
Polkadot	1.03	0.0147	1.45%
Avalanche	6.92	0.0452	0.66%
Polygon	0.08	0.0011	1.38%
Cosmos	1.98	0.0104	-0.52%
Dai	0.99864	0.0009	-0.09%
Litecoin	45.640	0.0184	0.04%
Uniswap	3.28	0.0034	0.10%
Algorand	0.10	0.0053	5.64%
Bitcoin Cash	216.43	1.0200	0.47%
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News

US Stocks Maintain Slight Increase
DAX Rises for 5th Day
The FTSE MIB Index Closes 0.31% Highe...
The CAC 40 Index Closes 0.20% Lower
European Stocks Rise to Fresh Records
The FTSE 100 Index Closes 0.10% Highe...
Rice Futures at Over 1-Month Low
Baltic Dry Index at Near 2-Month Low
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