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Kelly Partners Group Holdings Ltd
Previous close
$10.23
Day range
$9.81 - $10.47
Year range
$5.05 - $11.08
Market cap
441.86M AUD
Avg Volume
47.45K
P/E ratio
156.43
Dividend yield
0.52%
Primary exchange
ASX
Market news
.INX
0.43%
0.00%
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 27.64M | 35.68% |
Operating expense | 8.14M | 16.31% |
Net income | 783.00K | -4.74% |
Net profit margin | 2.83 | -29.78% |
Earnings per share | — | — |
EBITDA | 7.15M | 79.75% |
Effective tax rate | 14.86% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.27M | -38.62% |
Total assets | 159.32M | 20.16% |
Total liabilities | 106.96M | 10.14% |
Total equity | 52.35M | — |
Shares outstanding | 44.95M | — |
Price to book | 20.46 | — |
Return on assets | 8.21% | — |
Return on capital | 9.90% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 783.00K | -4.74% |
Cash from operations | 5.83M | 67.81% |
Cash from investing | -2.00M | -12.33% |
Cash from financing | -3.78M | -1.04% |
Net change in cash | 41.50K | 102.02% |
Free cash flow | 5.37M | 91.00% |
About
Founded
2006
Website