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K&S Corporation Limited (KSC.AX)

ASX - ASX Delayed price. Currency in AUD
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3.1000-0.0300 (-0.96%)
At close: 11:48AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
39,537
27,352
22,461
17,237
Total cash
39,537
27,352
22,461
17,237
Net receivables
80,428
103,368
80,141
88,265
Inventory
7,404
9,266
5,880
5,649
Total current assets
150,980
163,166
135,814
137,437
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
803,911
771,693
709,985
751,620
Accumulated depreciation
-364,246
-355,925
-340,453
-349,398
Net property, plant and equipment
439,665
415,768
369,532
402,222
Intangible assets
6,079
5,967
6,157
6,181
Total non-current assets
461,382
438,582
390,023
425,907
Total assets
612,362
601,748
525,837
563,344
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
102,545
110,957
84,054
96,313
Total current liabilities
143,345
145,725
121,926
135,428
Non-current liabilities
Long-term debt
39,089
48,713
49,027
86,845
Deferred tax liabilities
78,093
68,375
51,318
45,964
Total non-current liabilities
147,337
149,079
135,194
172,549
Total liabilities
290,682
294,804
257,120
307,977
Stockholders' equity
Common stock
179,624
173,786
164,613
164,613
Retained earnings
39,807
46,511
39,492
27,572
Accumulated other comprehensive income
102,249
86,647
64,612
63,182
Total stockholders' equity
321,680
306,944
268,717
255,367
Total liabilities and stockholders' equity
612,362
601,748
525,837
563,344