K&S Corporation Limited Price (KSC.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

136,849,000

(1.2526)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

K&S Corporation Limited

Currency: AUD

YEAR 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 45.00k 42.00k 660.00k 10.00k 9.00k 6.35M 1.06M 1.42M 7.72M 4.95M 2.13M 3.87M 1.28M 1.95M 11.48M 7.67M 14.66M 18.35M 22.28M 12.86M 14.72M 12.04M 9.75M 21.04M 15.94M 23.53M 7.33M 7.39M 13.99M 15.95M 16.56M 17.24M 22.46M 27.35M 39.54M 33.44M
Short Term Investments 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 -27,000.00 -27,000.00 0.00 -27,000.00 0.00 0.00 0.00 0.00 36.00k 194.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 9.69M 12.01M 9.40M 12.66M 15.96M 18.90M 23.62M 26.13M 29.79M 25.01M 27.24M 22.74M 31.78M 28.64M 29.71M 29.88M 41.28M 44.17M 47.37M 60.12M 47.13M 56.75M 67.50M 73.19M 64.08M 76.72M 77.64M 67.53M 80.36M 100.86M 107.23M 102.12M 94.18M 114.66M 90.03M 88.94M
Inventory 1.64M 1.91M 2.11M 2.19M 2.84M 3.16M 3.70M 3.06M 3.00M 2.87M 1.98M 1.66M 1.88M 1.82M 1.81M 1.93M 2.32M 2.42M 1.97M 3.97M 3.12M 2.70M 2.98M 2.93M 3.04M 3.73M 3.96M 4.23M 4.85M 5.86M 6.14M 5.65M 5.88M 9.27M 7.40M 7.69M
Other Current Assets 0.00 0.00 0.00 0.00 144.00k 0.00 0.00 0.00 0.00 0.00 0.00 2.55M 3.60M 3.25M 2.06M 2.34M 2.42M 2.76M 3.46M 3.81M 4.26M 4.81M 5.28M 5.19M 5.27M 14.09M 17.38M 17.25M 17.10M 38.95M 19.69M 12.44M 13.29M 11.89M 14.01M 13.07M
Total Current Assets 11.37M 13.96M 12.17M 14.85M 18.96M 28.40M 28.39M 30.61M 40.51M 32.83M 31.36M 30.82M 38.53M 35.66M 45.06M 41.82M 60.68M 67.70M 75.11M 80.95M 69.22M 76.29M 85.50M 102.35M 88.32M 118.07M 106.32M 88.32M 116.30M 161.61M 149.63M 137.44M 135.81M 163.17M 150.98M 143.14M
Non Current Assets
Property, Plant, and Equipment, Net 18.88M 26.37M 27.41M 34.34M 42.99M 44.80M 61.54M 63.23M 58.08M 63.50M 72.55M 78.14M 88.73M 95.87M 86.88M 99.77M 110.49M 137.13M 179.92M 185.11M 185.81M 197.17M 221.97M 219.45M 234.75M 316.74M 326.84M 334.37M 351.00M 373.55M 405.94M 379.02M 369.53M 415.77M 439.67M 502.96M
Goodwill 624.00k 590.00k 557.00k 523.00k 489.00k 456.00k 2.79M 2.91M 2.74M 572.00k 524.00k 476.00k 2.63M 1.32M 1.23M 6.17M 6.83M 6.59M 19.17M 21.63M 21.67M 40.93M 68.20M 68.28M 68.67M 82.99M 81.44M 6.31M 6.30M 6.07M 6.32M 6.18M 6.16M 5.97M 6.08M 0.00
Intangible Assets 4.00M 4.00M 0.00 0.00 0.00 0.00 0.00 0.00 2.74M 572.00k 524.00k 476.00k 2.63M 4.21M 3.96M 2.56M 2.40M 1.09M 1.91M 3.01M 3.95M 3.83M 3.37M 2.83M 2.51M 8.54M 8.28M 6.31M 6.30M 6.07M 6.32M 6.18M 6.16M 5.97M 6.08M 6.05M
Long Term Investments 876.00k 45.00k 1,000.00 1,000.00 0.00 0.00 0.00 0.00 -2,647,000.00 -2,108,000.00 199.00k 305.00k 27.00k 681.00k 578.00k 552.00k 556.00k 614.00k 28.00k 27.00k 31.00k 0.00 199.00k 158.00k 200.00k 303.00k 413.00k 395.00k 368.00k 398.00k 421.00k 4.41M 2.73M 2.75M 358.00k 0.00
Tax Assets 705.00k 707.00k 1.01M 980.00k 953.00k 1.02M 2.03M 2.31M 2.65M 2.11M 2.13M 0.00 1.55M 2.05M 3.24M 3.64M 3.06M 3.52M 4.77M 5.71M 5.52M 5.78M 6.73M 7.00M 7.85M 10.68M 10.18M 14.11M 13.54M 10.70M 12.53M 13.10M 11.61M 14.10M 15.28M 0.00
Other Non-Current Assets 0.00 22.00k 4.00M 3.75M 3.50M 3.25M 3.25M 3.45M 5.97M 5.42M 3.30M 4.61M 3.05M 0.00 0.00 0.00 0.00 490.00k 307.00k 989.00k 1.35M 2.09M 2.03M 1.30M -7,849,000.00 -10,680,000.00 -10,179,000.00 -14,107,000.00 -13,544,000.00 -10,700,000.00 -12,533,000.00 0.00 0.00 0.00 -1.00 229.00k
Total Non-Current Assets 25.09M 31.74M 32.98M 39.60M 47.93M 49.53M 69.61M 71.90M 66.79M 69.50M 78.71M 83.53M 95.98M 102.82M 94.66M 112.69M 123.34M 149.42M 206.11M 216.48M 218.33M 249.80M 302.50M 299.01M 303.62M 408.57M 416.97M 341.07M 357.67M 380.02M 412.68M 402.70M 390.02M 438.58M 461.38M 509.24M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.74M 13.96M 12.97M 15.62M 14.72M 11.74M 17.47M 0.00 0.00 0.00 1.00 0.00
Total Assets 36.46M

+0%

45.70M

+25%

45.15M

-1%

54.45M

+21%

66.89M

+23%

77.93M

+17%

97.99M

+26%

102.51M

+5%

107.31M

+5%

102.32M

-5%

110.06M

+8%

114.35M

+4%

134.51M

+18%

138.47M

+3%

139.72M

+1%

154.51M

+11%

184.02M

+19%

217.12M

+18%

281.22M

+30%

297.43M

+6%

287.56M

-3%

326.09M

+13%

388.00M

+19%

401.36M

+3%

403.67M

+1%

540.60M

+34%

536.26M

-1%

445.00M

-17%

488.69M

+10%

553.37M

+13%

579.78M

+5%

540.14M

-7%

525.84M

-3%

601.75M

+14%

612.36M

+2%

652.38M

+7%

Liabilities
Current Liabilities
Account Payables 6.00M 7.67M 7.32M 9.70M 12.43M 11.39M 14.34M 13.09M 16.49M 14.92M 13.46M 14.18M 21.70M 21.82M 28.21M 30.05M 37.47M 38.61M 43.96M 51.83M 37.00M 44.60M 43.89M 46.44M 43.85M 66.88M 70.37M 62.27M 81.66M 101.86M 95.92M 96.31M 84.05M 110.96M 102.55M 101.29M
Short Term Debt 6.64M 4.79M 2.77M 2.52M 3.32M 2.49M 5.48M 9.85M 8.64M 4.65M 3.97M 3.70M 6.99M 8.70M 9.96M 10.53M 10.89M 13.22M 17.17M 15.71M 15.89M 16.46M 15.07M 16.69M 16.33M 36.17M 30.35M 32.24M 34.36M 44.17M 39.74M 5.66M 7.92M 6.56M 5.31M 3.29M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 444.00k 686.00k 1.60M 2.03M 1.49M 1.50M 2.06M 5.45M
Deferred Revenue 0.00 384.00k 952.00k 1.32M 1.09M 2.14M 1.58M 975.00k 0.00 -4,649,000.00 -3,974,000.00 -3,697,000.00 0.00 -8,701,000.00 0.00 4.39M 2.01M 5.07M 2.29M 2.48M 1.04M 3.62M 3.46M 4.48M -16,332,000.00 -36,169,000.00 -30,345,000.00 -32,238,000.00 -34,356,000.00 -44,170,000.00 -39,743,000.00 2.03M 1.49M 1.50M 2.06M 0.00
Other Current Liabilities 1.01M 1.67M 2.57M 3.29M 3.76M 5.62M 6.12M 5.43M 5.65M 4.18M 6.64M 7.60M 6.44M 4.61M 8.93M 3.72M 4.31M 7.65M 8.78M 9.97M 12.42M 13.58M 17.52M 18.96M 20.28M 27.98M 24.27M 24.18M 28.83M 29.54M 33.33M 27.31M 26.98M 26.71M 33.43M 32.02M
Total Current Liabilities 13.65M 14.13M 12.66M 15.52M 19.51M 19.50M 25.93M 28.37M 30.79M 23.75M 24.07M 25.48M 35.14M 35.13M 47.10M 48.69M 54.68M 64.55M 72.19M 79.99M 67.38M 74.64M 76.49M 82.09M 80.47M 131.03M 124.98M 118.69M 145.30M 176.25M 170.59M 135.38M 121.93M 145.73M 143.35M 142.05M
Non Current Liabilities
Long Term Debt 9.99M 15.46M 12.08M 14.10M 13.14M 13.31M 22.48M 21.53M 20.47M 22.16M 30.11M 30.00M 36.07M 44.27M 25.05M 31.91M 35.81M 41.01M 56.54M 53.91M 43.31M 47.89M 71.33M 66.35M 50.73M 83.41M 75.04M 82.07M 88.78M 101.74M 108.43M 105.76M 61.52M 57.38M 48.93M 62.94M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,780,000.00 -6,169,000.00 -5,405,000.00 -7,573,000.00 -21,594,000.00 -60,000.00 0.00 0.00 -60,000.00 -60,000.00 -60,000.00 -60,000.00 -60,000.00 -60,000.00 -60,000.00 -2,913,000.00 -2,465,000.00 -15,031,000.00 -11,376,000.00 -14,194,000.00 -8,058,000.00 -11,282,000.00 18.92M 12.49M 8.66M 9.85M 0.00
Deferred Tax Liabilities Non-Current 2.09M 2.89M 3.98M 4.80M 5.53M 6.54M 8.77M 10.20M 11.48M 12.13M 11.85M 7.22M 7.23M 8.68M 5.74M 5.37M 5.65M 7.24M 14.72M 15.22M 15.63M 18.03M 18.94M 18.49M 21.35M 27.15M 28.72M 32.06M 33.88M 37.12M 41.34M 39.02M 51.32M 68.38M 78.09M 68.37M
Other Non-Current Liabilities 270.00k 360.00k 482.00k 627.00k 1.02M 834.00k 2.02M 1.72M 2.45M 2.66M 2.14M 2.05M 2.33M 2.22M 2.71M 2.56M 2.96M 1.06M 1.71M 1.80M 5.01M 6.46M 7.64M 9.50M 11.49M 11.73M 12.95M 12.80M 15.38M 17.39M 19.09M 20.83M 22.36M 23.33M 20.31M 23.07M
Total Non-Current Liabilities 12.36M 18.72M 16.54M 19.53M 19.68M 20.69M 33.27M 33.46M 34.40M 36.95M 44.09M 39.27M 45.63M 52.95M 33.50M 39.83M 44.43M 49.31M 72.97M 70.93M 63.95M 72.38M 97.91M 94.33M 18.44M 24.69M 13.69M 20.69M 19.69M 29.06M 30.06M 165.60M 135.19M 149.08M 147.34M 154.38M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.13M 97.60M 103.03M 106.24M 118.35M 127.19M 138.80M 0.00 0.00 1.00 0.00 0.00
Capital Lease Obligations 756.00k 2.26M 1.35M 898.00k 1.78M 3.61M 4.37M 2.82M 6.50M 5.99M 8.30M 7.26M 18.53M 27.26M 25.62M 28.46M 29.84M 41.84M 53.74M 44.47M 44.41M 40.49M 47.72M 49.80M 48.62M 94.89M 91.70M 93.62M 103.45M 110.23M 118.11M 26.61M 20.41M 15.22M 15.15M 9.02M
Total Liabilities 26.00M

+0%

32.85M

+26%

29.20M

-11%

35.04M

+20%

39.19M

+12%

40.19M

+3%

59.20M

+47%

61.82M

+4%

65.19M

+5%

60.70M

-7%

68.16M

+12%

64.74M

-5%

80.76M

+25%

88.08M

+9%

80.59M

-8%

88.52M

+10%

99.11M

+12%

113.86M

+15%

145.15M

+27%

150.92M

+4%

131.33M

-13%

147.02M

+12%

174.40M

+19%

176.42M

+1%

164.04M

-7%

253.32M

+54%

241.69M

-5%

245.62M

+2%

283.33M

+15%

332.50M

+17%

339.45M

+2%

300.98M

-11%

257.12M

-15%

294.80M

+15%

290.68M

-1%

296.43M

+2%

Equity
Preferred Stock 60.00k 60.00k 60.00k 60.00k 60.00k 60.00k 60.00k 60.00k 60.00k 60.00k 60.00k 0.00 60.00k 60.00k 60.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 6.96M 8.06M 10.08M 11.08M 13.95M 14.95M 14.95M 14.95M 14.95M 14.95M 26.47M 26.53M 28.03M 28.03M 27.97M 27.97M 27.97M 44.51M 52.77M 55.37M 57.43M 64.53M 94.28M 97.71M 101.19M 145.42M 147.67M 152.52M 153.95M 158.10M 162.41M 164.61M 164.61M 173.79M 179.62M 179.62M
Retained Earnings 834.00k 1.89M 2.92M 4.16M 6.39M 9.45M 10.50M 12.45M 13.87M 13.39M 14.97M 22.68M 24.85M 16.13M 24.87M 31.49M 45.39M 54.46M 62.12M 71.46M 79.17M 89.45M 94.82M 102.55M 107.21M 109.31M 115.02M 4.91M 9.60M 21.81M 18.88M 29.10M 39.49M 46.51M 39.81M 61.34M
Accumulated Other Comprehensive Income Loss 2.61M 2.84M 2.89M 4.10M 7.30M 13.29M 13.29M 13.24M 13.24M 13.24M 406.00k 406.00k 524.00k 6.24M 6.23M 6.53M 11.55M 4.28M 21.18M 19.67M 19.63M 25.10M 24.51M 24.68M 31.24M 32.56M 31.88M 41.97M 41.81M 40.95M 59.04M 45.45M 64.61M 86.65M 102.25M 114.98M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -60,000.00 -60,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00
Total Stockholders Equity 10.46M 12.85M 15.95M 19.41M 27.70M 37.74M 38.79M 40.69M 42.11M 41.63M 41.90M 49.61M 53.40M 50.40M 59.12M 65.99M 84.90M 103.26M 136.06M 146.51M 156.23M 179.07M 213.61M 224.93M 239.64M 287.28M 294.57M 199.39M 205.36M 220.87M 240.33M 239.16M 268.72M 306.94M 321.68M 355.95M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 346.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 10.46M

+0%

12.85M

+23%

15.95M

+24%

19.41M

+22%

27.70M

+43%

37.74M

+36%

38.79M

+3%

40.69M

+5%

42.11M

+4%

41.63M

-1%

41.90M

+1%

49.61M

+18%

53.75M

+8%

50.40M

-6%

59.12M

+17%

65.99M

+12%

84.90M

+29%

103.26M

+22%

136.06M

+32%

146.51M

+8%

156.23M

+7%

179.07M

+15%

213.61M

+19%

224.93M

+5%

239.64M

+7%

287.28M

+20%

294.57M

+3%

199.39M

-32%

205.36M

+3%

220.87M

+8%

240.33M

+9%

239.16M

0%

268.72M

+12%

306.94M

+14%

321.68M

+5%

355.95M

+11%

Total Liabilities And Total Equity 36.46M

+0%

45.70M

+25%

45.15M

-1%

54.45M

+21%

66.89M

+23%

77.93M

+17%

97.99M

+26%

102.51M

+5%

107.31M

+5%

102.32M

-5%

110.06M

+8%

114.35M

+4%

134.51M

+18%

138.47M

+3%

139.72M

+1%

154.51M

+11%

184.02M

+19%

217.12M

+18%

281.22M

+30%

297.43M

+6%

287.56M

-3%

326.09M

+13%

388.00M

+19%

401.36M

+3%

403.67M

+1%

540.48M

+34%

536.26M

-1%

445.00M

-17%

488.69M

+10%

553.37M

+13%

579.78M

+5%

540.14M

-7%

525.84M

-3%

601.75M

+14%

612.36M

+2%

652.38M

+7%

Additional Metrics
Total Investments 876.00k

+0%

45.00k

-95%

1,000.00

-98%

1,000.00

+0%

1,000.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-2,647,000.00

+0%

-2,108,000.00

-20%

172.00k

-108%

278.00k

+62%

27.00k

-90%

654.00k

+2,322%

578.00k

-12%

552.00k

-4%

556.00k

+1%

614.00k

+10%

64.00k

-90%

221.00k

+245%

31.00k

-86%

0.00

+0%

199.00k

+0%

158.00k

-21%

200.00k

+27%

303.00k

+52%

413.00k

+36%

395.00k

-4%

368.00k

-7%

398.00k

+8%

421.00k

+6%

4.41M

+947%

2.73M

-38%

2.75M

+1%

358.00k

-87%

229.00k

-36%

Total Debt 16.63M

+0%

20.25M

+22%

14.85M

-27%

16.62M

+12%

16.46M

-1%

15.80M

-4%

27.96M

+77%

31.38M

+12%

29.11M

-7%

26.81M

-8%

34.08M

+27%

33.70M

-1%

43.06M

+28%

52.98M

+23%

35.07M

-34%

42.44M

+21%

46.70M

+10%

54.23M

+16%

73.71M

+36%

69.62M

-6%

60.23M

-13%

64.35M

+7%

86.40M

+34%

83.04M

-4%

67.06M

-19%

119.58M

+78%

105.39M

-12%

114.31M

+8%

123.14M

+8%

145.91M

+18%

148.17M

+2%

113.45M

-23%

69.44M

-39%

63.93M

-8%

54.24M

-15%

66.23M

+22%

Net Debt 16.59M 20.21M 14.19M 16.61M 16.45M 9.45M 26.90M 29.96M 21.40M 21.86M 31.95M 29.83M 41.78M 51.02M 23.59M 34.77M 32.04M 35.88M 51.43M 56.77M 45.52M 52.31M 76.65M 62.00M 51.12M 96.04M 98.06M 106.92M 109.15M 129.96M 131.61M 96.21M 46.98M 36.58M 14.71M 32.79M
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