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Kelly Partners Group Holdings Ltd
Previous close
$6.35
Day range
$6.35 - $6.66
Year range
$5.13 - $13.60
Market cap
291.12M AUD
Avg Volume
196.90K
P/E ratio
84.63
Dividend yield
-
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 37.99M | 17.03% |
Operating expense | 11.12M | 18.07% |
Net income | 1.06M | -15.49% |
Net profit margin | 2.78 | -27.79% |
Earnings per share | — | — |
EBITDA | 9.90M | 10.85% |
Effective tax rate | 15.94% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.36M | 17.47% |
Total assets | 233.63M | 21.45% |
Total liabilities | 161.97M | 24.93% |
Total equity | 71.66M | — |
Shares outstanding | 45.27M | — |
Price to book | 9.62 | — |
Return on assets | 7.51% | — |
Return on capital | 9.12% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.06M | -15.49% |
Cash from operations | 9.28M | 5.28% |
Cash from investing | -11.43M | -83.35% |
Cash from financing | -3.38M | 13.68% |
Net change in cash | -5.52M | -315.66% |
Free cash flow | 6.10M | 1.73% |
About
Founded
2006
Website
