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Kelly Partners Group Holdings Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 32.46M | 22.82% |
Operating expense | 9.42M | 29.13% |
Net income | 1.25M | 27.63% |
Net profit margin | 3.85 | 4.05% |
Earnings per share | — | — |
EBITDA | 8.86M | 8.45% |
Effective tax rate | 10.91% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.86M | -15.32% |
Total assets | 192.36M | 24.82% |
Total liabilities | 129.65M | 19.51% |
Total equity | 62.72M | — |
Shares outstanding | 44.90M | — |
Price to book | 19.82 | — |
Return on assets | 8.72% | — |
Return on capital | 10.59% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.25M | 27.63% |
Cash from operations | 8.82M | 26.41% |
Cash from investing | -6.23M | -15.29% |
Cash from financing | -3.92M | -584.53% |
Net change in cash | -1.33M | -155.85% |
Free cash flow | 6.00M | 47.91% |
Previous close
$10.90
Day range
$10.40 - $10.95
Year range
$7.06 - $13.60
Market cap
473.70M AUD
Avg Volume
50.10K
P/E ratio
116.65
Dividend yield
-
Primary exchange
ASX
About
Founded
2006
Website
