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Kelly Partners Group Holdings Ltd
Previous close
$10.11
Day range
$9.89 - $10.04
Year range
$7.96 - $13.60
Market cap
449.13M AUD
Avg Volume
40.52K
P/E ratio
130.56
Dividend yield
-
Primary exchange
ASX
Market news
FI
44.04%
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 34.84M | 26.05% |
Operating expense | 11.69M | 43.62% |
Net income | 457.00K | -41.67% |
Net profit margin | 1.31 | -53.71% |
Earnings per share | — | — |
EBITDA | 8.97M | 25.42% |
Effective tax rate | 3.51% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.87M | 109.87% |
Total assets | 198.96M | 24.88% |
Total liabilities | 132.48M | 23.86% |
Total equity | 66.48M | — |
Shares outstanding | 45.27M | — |
Price to book | 16.05 | — |
Return on assets | 8.13% | — |
Return on capital | 9.61% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 457.00K | -41.67% |
Cash from operations | 6.81M | 16.88% |
Cash from investing | -3.66M | -82.36% |
Cash from financing | -1.78M | 52.90% |
Net change in cash | 1.38M | 3,216.87% |
Free cash flow | 6.06M | 12.87% |
About
Founded
2006
Website