Kelly Partners Group Holdings Limited provides chartered accounting and other professional services to private businesses and high net worth individuals in Australia. It operates through two segments, Accounting and Other Services. The company offers accounting and taxation, corporate secretarial, outsourced CFO, audit, business structuring, bookkeeping, and other accounting related services. It also provides financial broking, wealth management, investment office, and other non-accounting services. The company was founded in 2006 and is based in North Sydney, Australia.
| Market Capitalization | $192.15 million |
| P/E Ratio | 49.83 |
| P/E Growth Ratio | |
| Book Value | 0.456 |
| Dividend Per Share | 0.064 |
| Earnings Per Share | 0.09 |
| EBITDA | 20,500 |
| Profit Margin | 0.0454 |
| Operating Margin TTM | 0.1682 |
| Return on Assets TTM | 0.076 |
| Return on Equity TTM | 0.3187 |
| Revenue TTM | 86,524 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2013-06-30 | 13,042 | 6,023 | ||
| 2014-06-30 | 17,174 | 8,419 | 8,816.945 | 14,096.95 |
| 2015-06-30 | 20,274.77 | 9,648.98 | 10,625.79 | 14,657.289 |
| 2016-06-30 | 21,066.21 | 10,582.51 | 10,483.7 | 16,382.676 |
| 2017-06-30 | 30,198.254 | 13,967.94 | 30,198.254 | 22,797.353 |
| 2018-06-30 | 39,468.666 | 17,776.11 | 39,468.666 | 27,588.345 |
| 2019-06-30 | 39,975.031 | 19,555.94 | 39,975.031 | 30,481.714 |
| 2020-06-30 | 46,354.466 | 21,762.21 | 46,354.466 | 34,232.683 |
| 2021-06-30 | 48,906.446 | 22,659.31 | 48,906.446 | 35,079.798 |
| 2022-06-30 | 64,862.11 | 32,267.93 | 64,862.11 | 48,198.03 |
| 2023-06-30 | 86,524 | 45,326 | 86,524 | 72,011 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2013-06-30 | 349 | 16,100 | 11,074 | 2,697 | 606 | |
| 2014-06-30 | 613 | 25,295 | 16,700 | 12,972.297 | 4,839 | 1,684 |
| 2015-06-30 | 1,143.539 | 26,291.63 | 20,276.12 | 1,451.49 | 6,891.25 | 1,684.41 |
| 2016-06-30 | 661.383 | 25,587.41 | 19,863.49 | 2,441.82 | 8,577.79 | 1,684.41 |
| 2016-12-31 | 551 | 39,577 | 20,131 | 8,038 | 5,664 | |
| 2017-06-30 | 551 | 39,577 | 20,131 | 8,038 | 10,497.49 | 12,999 |
| 2018-06-30 | 3,410.934 | 44,489.192 | 20,369.389 | 4,627.422 | 10,139.04 | 14,171.477 |
| 2019-06-30 | 3,955.119 | 49,502.229 | 24,873.599 | 5,874.545 | 12,753.09 | 14,169.601 |
| 2020-06-30 | 3,779.132 | 57,732.443 | 34,809.045 | 8,045.077 | 12,720.61 | 14,081.465 |
| 2021-06-30 | 4,039.976 | 67,614.554 | 42,458.408 | 10,734.073 | 12,447.47 | 13,469.96 |
| 2022-06-30 | 2,968.829 | 106,642.496 | 72,689.792 | 13,890.204 | 23,942.801 | 13,469.96 |
| 2023-06-30 | 5,331 | 132,587 | 97,116 | 23,562 | 27,974 | 13,470 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2013-06-30 | 3,197 | |||||
| 2014-06-30 | 878.89 | 2,402 | -166.635 | 1,562.4 | ||
| 2015-06-30 | 1,386.357 | 4,726.27 | 367.38 | 1,562.4 | ||
| 2016-06-30 | 2,007.396 | 3,650.08 | -964.83 | 1,562.4 | ||
| 2017-06-30 | -2,789.526 | 6,919.077 | 2,765.495 | -1,578.01 | 1,187.485 | 7,144.032 |
| 2018-06-30 | 4,382.654 | 6,604.912 | 252.777 | 1,187.485 | 1,440.262 | 5,861.698 |
| 2019-06-30 | 2,435.695 | 9,973.451 | -11.582 | 1,440.262 | 1,428.68 | 6,704.382 |
| 2020-06-30 | 4,014.509 | 14,644.222 | -284.356 | 1,428.68 | 1,144.324 | 10,486.436 |
| 2021-06-30 | 4,622.337 | 15,082.801 | -367.662 | 1,144.324 | 776.662 | 8,362.043 |
| 2022-06-30 | 5,562.969 | 6,330.126 | 227.284 | 776.662 | 1,003.946 | 9,944.095 |
| 2023-06-30 | 3,928 | 19,497 | -6,787 | 1,004 | -5,783 | 12,657 |