KELSIAN FPO [KLS] (KLS.AX) Financials
KLS.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.3 billion | 1.4 billion |
| 2023-06-30 | 2.2 billion | 1.3 billion |
| 2023-03-31 | 2.2 billion | 1.3 billion |
| 2022-12-31 | 1.4 billion | 759.0 million |
KLS.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -77.4 million | ? |
| 2023-06-30 | 18.2 million | 235500 |
| 2023-03-31 | 18.2 million | 235500 |
| 2022-12-31 | -3.8 million | 269000 |
KLS.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 28.1 million |
| 2023-06-30 | 1.9 million |
| 2023-03-31 | 1.9 million |
| 2022-12-31 | 8.6 million |
KLS.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 113.1 million | - | - |
| 2023-06-30 | 157.9 million | 791.2 million | 128.6 million |
| 2023-03-31 | 162.0 million | - | - |
| 2022-12-31 | 98.4 million | 446.7 million | - |
KLS.AX Shares Outstanding
KLS.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 137.7 million | - | - | - |
| 2023-06-30 | 27.8 million | - | 36.8 million | 3.2 million |
| 2023-03-31 | 27.8 million | - | 18.4 million | 1.6 million |
| 2022-12-31 | 22.3 million | - | 34.5 million | 3.3 million |
KLS.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 982.7 million | 802.3 million |
| 2023-06-30 | 739.5 million | 605.0 million |
| 2023-03-31 | 371.2 million | 281.3 million |
| 2022-12-31 | 678.3 million | 554.9 million |
KLS.AX
Price: A$5.29
Dividend Yield: 0.03%
Forward Dividend Yield: 2.99%
Payout Ratio: 133.33%
Dividend Per Share: 0.16 AUD
Earnings Per Share: 0.12 AUD
P/E Ratio: 49.25
Exchange: ASX
Sector: Industrials
Industry: Railroads
Market Capitalization: 1.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 7.65%
DGR5: 30.00%