speb/financial-data huggingface dataset:
KPG.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 9551000.00
KPG.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 5360000.00
KPG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 45000000.00
KPG.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.09
KPG.AX income_statement (annual, 2023-06-30) — EBIT: 15368000.00
KPG.AX income_statement (annual, 2023-06-30) — EBITDA: 24919000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 640000.00
KPG.AX cash_flow (annual, 2023-06-30) — End Cash Position: -5783000.00
KPG.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -14952000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -30000.00
KPG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 16848000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -30000.00
KPG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 46613000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Goodwill: 41239000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 65853000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 47276000.00
KPG.AX income_statement (annual, 2023-06-30) — Gross Profit: 86524000.00
KPG.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 2698000.00
KPG.AX income_statement (annual, 2023-06-30) — Interest Expense: 3092000.00
KPG.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3092000.00
KPG.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -2523000.00
KPG.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 2523000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 69277000.00
KPG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -11332000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 618000.00
KPG.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 11592000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 4179000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Leases: 6635000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Loans Receivable: 2542000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 21125000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 27974000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 49099000.00
KPG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 11592000.00
KPG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -9829000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 6955000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 14932000.00
KPG.AX income_statement (annual, 2023-06-30) — Minority Interests: -7135000.00
KPG.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -4873000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Net Debt: 43407000.00
KPG.AX income_statement (annual, 2023-06-30) — Net Income: 3928000.00
KPG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 3928000.00
KPG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 11063000.00
KPG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 3928000.00
KPG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 3928000.00
KPG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 11063000.00
KPG.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -514000.00
KPG.AX income_statement (annual, 2023-06-30) — Net Interest Income: -4366000.00
KPG.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -233000.00
KPG.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1763000.00
KPG.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1763000.00
KPG.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -4366000.00
KPG.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -8116000.00
KPG.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -3577000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 32447000.00
KPG.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2135000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -45314000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 7707000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 3038000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 3038000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 640000.00
KPG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 24919000.00
KPG.AX income_statement (annual, 2023-06-30) — Normalized Income: 3928000.00
KPG.AX income_statement (annual, 2023-06-30) — Operating Income: 14513000.00
KPG.AX income_statement (annual, 2023-06-30) — Operating Revenue: 86524000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 45000000.00
KPG.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 86000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 4164000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 20764000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 6555000.00
KPG.AX income_statement (annual, 2023-06-30) — Other Income Expense: 2129000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 24614000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Other Investments: 618000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 63000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 2370000.00
KPG.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2129000.00
KPG.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 15847000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Other Payable: 4469000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Other Properties: 29507000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 62000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Payables: 6060000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 6060000.00
KPG.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -70920000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4075000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1420000.00
KPG.AX income_statement (annual, 2023-06-30) — Pretax Income: 12276000.00
KPG.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -4873000.00
KPG.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -514000.00
KPG.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -233000.00
KPG.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2135000.00
KPG.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 94675000.00
KPG.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 877000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Receivables: 14984000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -564000.00
KPG.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 9551000.00
KPG.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 1287000.00
KPG.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -9829000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 7099000.00
KPG.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 45326000.00
KPG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 46613000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 45000000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 20539000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -45314000.00
KPG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
KPG.AX income_statement (annual, 2023-06-30) — Tax Provision: 1213000.00
KPG.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.10
KPG.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -2698000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Total Assets: 132587000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 48513000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Total Debt: 72661000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 35471000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 97116000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 106688000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 55147000.00
KPG.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 1274000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Working Capital: -16070000.00
KPG.AX income_statement (annual, 2024-06-30) — +Operating Expense: 85247000.00
KPG.AX income_statement (annual, 2024-06-30) — +Total Revenue: 108143000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1760000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 17714000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -19070000.00
KPG.AX income_statement (annual, 2024-06-30) — Amortization: 5821000.00
KPG.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 5821000.00
KPG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 45000000.00
KPG.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.08
KPG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: -5783000.00
KPG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -4283000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 28965000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 13470000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3272000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3272000.00
KPG.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -10961000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3272000.00
KPG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -5953000.00
KPG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -14821000.00
KPG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 25614000.00
KPG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 4840000.00
KPG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -86226000.00
KPG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 118687000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 13470000.00
KPG.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -10961000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 22639000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Current Assets: 29376000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 3602000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Current Debt: 15217000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 18819000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 2373000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 2373000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 37612000.00
KPG.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 12131000.00
KPG.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 12131000.00
KPG.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 6310000.00
KPG.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 45000000.00
KPG.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.08
KPG.AX income_statement (annual, 2024-06-30) — EBIT: 19561000.00
KPG.AX income_statement (annual, 2024-06-30) — EBITDA: 31692000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 741000.00
KPG.AX cash_flow (annual, 2024-06-30) — End Cash Position: -943000.00
KPG.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -5953000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -44000.00
KPG.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 21331000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -44000.00
KPG.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 55600000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Goodwill: 48104000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 81789000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 56891000.00
KPG.AX income_statement (annual, 2024-06-30) — Gross Profit: 108143000.00
KPG.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 3114000.00
KPG.AX income_statement (annual, 2024-06-30) — Interest Expense: 3938000.00
KPG.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3938000.00
KPG.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -3733000.00
KPG.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 3733000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 73428000.00
KPG.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -14821000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 560000.00
KPG.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 20413000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 4860000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Leases: 7654000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Loans Receivable: 3447000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 25363000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 35572000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 60935000.00
KPG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 20413000.00
KPG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -10328000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 8323000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 29713000.00
KPG.AX income_statement (annual, 2024-06-30) — Minority Interests: -10713000.00
KPG.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -6616000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Net Debt: 47517000.00
KPG.AX income_statement (annual, 2024-06-30) — Net Income: 3525000.00
KPG.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 3525000.00
KPG.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 13541000.00
KPG.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 697000.00
KPG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 3525000.00
KPG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2828000.00
KPG.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 14238000.00
KPG.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -755000.00
KPG.AX income_statement (annual, 2024-06-30) — Net Interest Income: -5751000.00
KPG.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 1195000.00
KPG.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 10085000.00
KPG.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 10085000.00
KPG.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -5751000.00
KPG.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -10526000.00
KPG.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -5224000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Net PPE: 37821000.00
KPG.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3421000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -59150000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 9700000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 3446000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 3446000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 741000.00
KPG.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 31692000.00
KPG.AX income_statement (annual, 2024-06-30) — Normalized Income: 2828000.00
KPG.AX income_statement (annual, 2024-06-30) — Operating Income: 22896000.00
KPG.AX income_statement (annual, 2024-06-30) — Operating Revenue: 108143000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 45000000.00
KPG.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 193000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 4931000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 15217000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 4671000.00
KPG.AX income_statement (annual, 2024-06-30) — Other Income Expense: -1522000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 33685000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Other Investments: 560000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 70000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 4230000.00
KPG.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -1522000.00
KPG.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 17516000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Other Payable: 5402000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Other Properties: 36054000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 25000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Payables: 7162000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 7162000.00
KPG.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -86226000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4587000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 910000.00
KPG.AX income_statement (annual, 2024-06-30) — Pretax Income: 15623000.00
KPG.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -8850000.00
KPG.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -862000.00
KPG.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3421000.00
KPG.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 118417000.00
KPG.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 77000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Receivables: 20263000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -923000.00
KPG.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 12131000.00
KPG.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 1357000.00
KPG.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -10328000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 9213000.00
KPG.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 54243000.00
KPG.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 2234000.00
KPG.AX cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 107000.00
KPG.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 1195000.00
KPG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 55600000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 45000000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 22639000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -59150000.00
KPG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
KPG.AX income_statement (annual, 2024-06-30) — Tax Provision: 2082000.00
KPG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.13
KPG.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -3114000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 159316000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 58211000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Total Debt: 79754000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 52352000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 106964000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 129940000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 69352000.00
KPG.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1813000.00
KPG.AX balance_sheet (annual, 2024-06-30) — Working Capital: -8236000.00
KPG.AX income_statement (annual, 2025-06-30) — +Operating Expense: 108678000.00
KPG.AX income_statement (annual, 2025-06-30) — +Total Revenue: 134607000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 2320000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2320000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 19942000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19942000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -20393000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -20393000.00
KPG.AX income_statement (annual, 2025-06-30) — Amortization: 7432000.00
KPG.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 7432000.00
KPG.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 44919824.00
KPG.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.08
KPG.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: -943000.00
KPG.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -2530000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 31929000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 31929000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 16851000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16851000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 6867000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6867000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6867000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6867000.00
KPG.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -19067000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 6867000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6867000.00
KPG.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -11395000.00
KPG.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -19776000.00
KPG.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 31267000.00
KPG.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 96000.00
KPG.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -107849000.00
KPG.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 147025000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Common Stock: 16851000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 16851000.00
KPG.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -19067000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 28424000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 28424000.00
KPG.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 3777000.00
KPG.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -781000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Current Assets: 39713000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 39713000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 3912000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3912000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Current Debt: 24804000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 24804000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 28716000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 28716000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 2187000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2187000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 2187000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 2187000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 53731000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 53731000.00
KPG.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 14473000.00
KPG.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 14473000.00
KPG.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 7041000.00
KPG.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 44919824.00
KPG.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.08
KPG.AX income_statement (annual, 2025-06-30) — EBIT: 22723000.00
KPG.AX income_statement (annual, 2025-06-30) — EBITDA: 37196000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 696000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 696000.00
KPG.AX cash_flow (annual, 2025-06-30) — End Cash Position: -847000.00
KPG.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -11395000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -300000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -300000.00
KPG.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 28737000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -300000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -300000.00
KPG.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 67726000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Goodwill: 60036000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 60036000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 101845000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 101845000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 60355000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 60355000.00
KPG.AX income_statement (annual, 2025-06-30) — Gross Profit: 134607000.00
KPG.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 3456000.00
KPG.AX income_statement (annual, 2025-06-30) — Interest Expense: 4944000.00
KPG.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 4944000.00
KPG.AX income_statement (annual, 2025-06-30) — Interest Income: 227000.00
KPG.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 227000.00
KPG.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -4453000.00
KPG.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 4453000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 98377000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 98377000.00
KPG.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -19776000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 718000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 718000.00
KPG.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 3777000.00
KPG.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 33147000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 4224000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 4224000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Leases: 8686000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Leases: 8686000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Loans Receivable: 3851000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 3851000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 28017000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 28017000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 45149000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 45149000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 73166000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 73166000.00
KPG.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 33147000.00
KPG.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -19775000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 8859000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8859000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 38052000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 38052000.00
KPG.AX income_statement (annual, 2025-06-30) — Minority Interests: -13023000.00
KPG.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -11180000.00
KPG.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 2996000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Net Debt: 63086000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 63086000.00
KPG.AX income_statement (annual, 2025-06-30) — Net Income: 3413000.00
KPG.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 3413000.00
KPG.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 16436000.00
KPG.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3413000.00
KPG.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3413000.00
KPG.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 16436000.00
KPG.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -24000.00
KPG.AX income_statement (annual, 2025-06-30) — Net Interest Income: -6785000.00
KPG.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 13372000.00
KPG.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 13372000.00
KPG.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -6785000.00
KPG.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -8696000.00
KPG.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -6142000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Net PPE: 39962000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 39962000.00
KPG.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -2430000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -73421000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -73421000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 16640000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 16640000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 1636000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1636000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1636000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1636000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 696000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 696000.00
KPG.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 37196000.00
KPG.AX income_statement (annual, 2025-06-30) — Normalized Income: 3413000.00
KPG.AX income_statement (annual, 2025-06-30) — Operating Income: 25929000.00
KPG.AX income_statement (annual, 2025-06-30) — Operating Revenue: 134607000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 45274957.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45274957.00
KPG.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 513000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 8851000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8851000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 24804000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 24804000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 8886000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8886000.00
KPG.AX income_statement (annual, 2025-06-30) — Other Income Expense: -1365000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 41809000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 41809000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Other Investments: 718000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 718000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 79000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 79000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 3252000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3252000.00
KPG.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -1365000.00
KPG.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 26479000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Other Payable: 6498000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 6498000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Other Properties: 38586000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 38586000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Payables: 8818000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Payables: 8818000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 8818000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8818000.00
KPG.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -107849000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5124000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5124000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1141000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1141000.00
KPG.AX income_statement (annual, 2025-06-30) — Pretax Income: 17779000.00
KPG.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -11180000.00
KPG.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -100000.00
KPG.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -2430000.00
KPG.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 146512000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Receivables: 22854000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 22854000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -939000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -939000.00
KPG.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 14473000.00
KPG.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 1695000.00
KPG.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -19775000.00
KPG.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -781000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 11873000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11873000.00
KPG.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 66031000.00
KPG.AX cash_flow (annual, 2025-06-30) — Sale Of Intangibles: 76000.00
KPG.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 67726000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Share Issued: 45274957.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 45274957.00
KPG.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 28424000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 28424000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -73421000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -73421000.00
KPG.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KPG.AX income_statement (annual, 2025-06-30) — Tax Provision: 1343000.00
KPG.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.08
KPG.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -3456000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Total Assets: 198957000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 198957000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 73573000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 73573000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Total Debt: 101882000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 101882000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 66476000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 66476000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 132481000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 132481000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 159244000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 159244000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 78750000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 78750000.00
KPG.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 2068000.00
KPG.AX balance_sheet (annual, 2025-06-30) — Working Capital: -14018000.00
KPG.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -14018000.00
KPIGREEN.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -486022000.00
KPIGREEN.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 513940000.00
KPIGREEN.NS income_statement (annual, 2022-03-31) — Amortization: 43773000.00
KPIGREEN.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 217000.00
KPIGREEN.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 46787000.00
KPIGREEN.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 64290000.00
KPIGREEN.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
KPIGREEN.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 74825000.00
KPIGREEN.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 45405000.00
KPIGREEN.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 367835000.00
KPIGREEN.NS income_statement (annual, 2022-03-31) — Interest Income: 12373000.00
KPIGREEN.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12373000.00
KPIGREEN.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1671829000.00
KPIGREEN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3572971000.00
KPIGREEN.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
KPIGREEN.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
KPIGREEN.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
KPIGREEN.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 10530000.00
KPIGREEN.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
KPIGREEN.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
KPIGREEN.NS balance_sheet (annual, 2022-03-31) — Other Payable: 11625000.00
KPIGREEN.NS income_statement (annual, 2022-03-31) — Other Special Charges: 1145000.00
KPIGREEN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 732475000.00
KPIGREEN.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KPIGREEN.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
KPIGREEN.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 8942000.00
KPIGREEN.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 8942000.00
KPIGREEN.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 81000.00
KPIGREEN.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 842746000.00
KPIGREEN.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 10303000.00
KPIGREEN.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 55708000.00
KPIGREEN.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 182360000.00
KPIGREEN.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 50385000.00
KPIGREEN.NS balance_sheet (annual, 2022-03-31) — Work In Process: 991771000.00
KPIGREEN.NS income_statement (annual, 2023-03-31) — +Operating Expense: 471378000.00
KPIGREEN.NS income_statement (annual, 2023-03-31) — +Total Revenue: 6437863000.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2273819000.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1467298000.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -711571000.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 333270000.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 59150000.00
KPIGREEN.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 168684609.00
KPIGREEN.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.50
KPIGREEN.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 256415000.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 80097000.00
KPIGREEN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3118588000.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1543453000.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 361340000.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 122180000.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 535219000.00
KPIGREEN.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -54572000.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 122180000.00
KPIGREEN.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -583160000.00
KPIGREEN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 68756000.00
KPIGREEN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -609607000.00
KPIGREEN.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1805385000.00
KPIGREEN.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1099463000.00
KPIGREEN.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -419147000.00
KPIGREEN.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 267554000.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Common Stock: 361340000.00
KPIGREEN.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -54572000.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2579159000.00
KPIGREEN.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2838000.00
KPIGREEN.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4102110000.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Current Assets: 4445451000.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1120390000.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1120390000.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 30703000.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3700345000.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 414000.00
KPIGREEN.NS cash_flow (annual, 2023-03-31) — Depreciation: 226176000.00
KPIGREEN.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 226176000.00
KPIGREEN.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 226176000.00
KPIGREEN.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 226176000.00
KPIGREEN.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 168684609.00
KPIGREEN.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.50
KPIGREEN.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1096279000.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
KPIGREEN.NS income_statement (annual, 2023-03-31) — EBIT: 1854730000.00
KPIGREEN.NS income_statement (annual, 2023-03-31) — EBITDA: 2080906000.00
KPIGREEN.NS cash_flow (annual, 2023-03-31) — End Cash Position: 523970000.00
KPIGREEN.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1768037000.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 96575000.00
KPIGREEN.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1524751000.00
KPIGREEN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -237000.00
KPIGREEN.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 75881000.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2678000.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 8717977000.00
KPIGREEN.NS income_statement (annual, 2023-03-31) — Gross Profit: 2335753000.00
KPIGREEN.NS income_statement (annual, 2023-03-31) — Interest Expense: 436033000.00
KPIGREEN.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 436033000.00
KPIGREEN.NS income_statement (annual, 2023-03-31) — Interest Income: 26532000.00
KPIGREEN.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 26532000.00
KPIGREEN.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -467645000.00
KPIGREEN.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 26532000.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Inventory: 1649756000.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 7790757000.00
KPIGREEN.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3094320000.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 59150000.00
KPIGREEN.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 2102073000.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1543453000.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 4091208000.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5634661000.00
KPIGREEN.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3748000.00