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Kingsgate Consolidated Limited (ASX:KCN)
Australia flag Australia · Delayed Price · Currency is AUD
4.480
+0.160 (3.70%)
Aug 7, 2026, 4:14 PM AEST

Kingsgate Consolidated Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
483.93336.75133.0927.34-12.34
Revenue Growth
43.71%153.02%386.85%---
Gross Profit
168.1669.9-2.7443.84-2.928.99
Operating Income
129.7248.21125.8413.61-17.79-3.77
Net Income
115.0929.46199.764.74-12.42-8.88
Earnings Per Share
0.430.110.770.02-0.06-0.04
EPS Growth
290.25%-85.68%3664.89%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
84.723.783.898.927.429.98
Total Debt
103.81116.8559.4124.0419.911.15
Net Cash (Debt)
-19.11-93.07-55.52-15.12-12.47-1.17
Net Cash Growth
------
Net Cash Per Share
-0.07-0.35-0.21-0.07-0.06-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
153.9787.311.68-40.4-13.78-4.42
Capital Expenditures
-43.43-39.3-17.82-0.02-0.02-0
Free Cash Flow
110.5448-6.14-40.42-13.8-4.43
Free Cash Flow Growth
130.27%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
34.75%20.76%-2.06%160.38%-72.83%
Operating Margin
26.81%14.32%94.55%49.77%--30.55%
Pretax Margin
23.30%8.82%152.22%17.33%--71.94%
Profit Margin
23.78%8.75%150.09%17.33%--71.94%
FCF Margin
22.84%14.26%-4.62%-147.87%--35.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
10.4419.682.0981.87--
Forward PE
5.765.1134.1035.5635.5635.56
P/FCF Ratio
10.7812.08----
PS Ratio
2.461.723.1414.19-15.10