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Kelly Partners Group Holdings Ltd. (AU:KPG)
ASX:KPG
Kelly Partners Group Holdings Ltd. (KPG) Financial Statements
6 Followers
Kelly Partners Group Holdings Ltd. Financial Overview
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 2.97M | AU$ 4.04M | AU$ 3.78M | AU$ 3.96M |
| Total Assets | AU$ 106.64M | AU$ 67.61M | AU$ 57.73M | AU$ 49.50M |
| Total Debt | AU$ 53.74M | AU$ 31.85M | AU$ 26.81M | AU$ 18.63M |
| Net Debt | AU$ 50.77M | AU$ 27.81M | AU$ 23.03M | AU$ 14.67M |
| Total Liabilities | AU$ 72.69M | AU$ 42.46M | AU$ 34.81M | AU$ 24.87M |
| Stockholders Equity | AU$ 20.70M | AU$ 17.95M | AU$ 15.90M | AU$ 15.37M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |