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Kelly Partners Group Holdings Ltd
Previous close
$7.60
Day range
$7.50 - $7.79
Year range
$4.16 - $8.98
Market cap
536.55M AUD
Avg Volume
21.68K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
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
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.86M | -15.32% |
Total assets | 192.36M | 24.82% |
Total liabilities | 129.64M | 19.51% |
Total equity | 62.72M | — |
Shares outstanding | 44.90M | — |
Price to book | 13.82 | — |
Return on assets | 8.72% | — |
Return on capital | 10.59% | — |
Cash Flow
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% |
About
Founded
2006
Website
