Kelsian Group (ASX:KLS) Total Liabilities : A$1,526 Mil (As of Dec. 2024)

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What is Kelsian Group Total Liabilities?

Kelsian Group's Total Liabilities for the quarter that ended in Dec. 2024 was A$1,526 Mil.

Kelsian Group's quarterly Total Liabilities increased from Dec. 2023 (A$1,351.94 Mil) to Jun. 2024 (A$1,472.16 Mil) and increased from Jun. 2024 (A$1,472.16 Mil) to Dec. 2024 (A$1,526.36 Mil).

Kelsian Group's annual Total Liabilities increased from Jun. 2022 (A$888.86 Mil) to Jun. 2023 (A$1,254.46 Mil) and increased from Jun. 2023 (A$1,254.46 Mil) to Jun. 2024 (A$1,472.16 Mil).

Kelsian Group Total Liabilities Historical Data

The historical data trend for Kelsian Group's Total Liabilities 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 Total Liabilities Chart

Kelsian Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

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789.53

751.33

888.86

1,254.46

1,472.16

Kelsian Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															758.97	1,254.46	1,351.94	1,472.16	1,526.36

Kelsian Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kelsian Group's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	405.002	+	(963.672	+	1.8079999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	93.929	+	7.746	+	0)
	=	1,472

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	2402.243	-	930.086
	=	1,472

Kelsian Group's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	377.214	+	(1044.593	+	11.377
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	93.18	+	0	+	0)
	=	1,526

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	2484.654	-	958.29
	=	1,526

Kelsian Group Total Liabilities Related Terms

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Kelsian Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kelsian Group Ltd (ASX:KLS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CY4:Germany

Address

26 Flinders Street, Level 3, Adelaide, SA, AUS, 5000

Website

https://www.kelsian.com

Kelsian runs 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 cruises, accommodation, bus tours, and packaged holidays.

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