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Kelsian Group (ASX:KLS) Accounts Payable & Accrued Expense : A$94 Mil (As of Jun. 2024)


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What is Kelsian Group Accounts Payable & Accrued Expense?

Kelsian Group's quarterly accounts payable & accrued expense declined from Jun. 2023 (A$91 Mil) to Dec. 2023 (A$88 Mil) but then increased from Dec. 2023 (A$88 Mil) to Jun. 2024 (A$94 Mil).

Kelsian Group's annual accounts payable & accrued expense increased from Jun. 2022 (A$67 Mil) to Jun. 2023 (A$91 Mil) and increased from Jun. 2023 (A$91 Mil) to Jun. 2024 (A$94 Mil).


Kelsian Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for Kelsian Group's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kelsian Group Accounts Payable & Accrued Expense Chart

Kelsian Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.41 66.28 67.16 91.34 93.52

Kelsian Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 67.16 62.45 91.34 87.52 93.52

Kelsian Group Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Kelsian Group Business Description

Industry
Traded in Other Exchanges
Address
26 Flinders Street, Level 3, Adelaide, SA, AUS, 5000
Kelsian operates public transport bus services throughout Australia, Singapore, and the UK on behalf of state governments. In the private sector, the group provides commuter transport services to resource companies, corporates, and education providers in Australia and the United States. Additionally, Kelsian provides marine transportation and a variety of tourism-related services throughout Australia including ferry services, leisure dining cruises, accommodation, bus tours, and packaged holidays.

Kelsian Group Headlines

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