Kingsgate Consolidated Limited (ASX:KCN)

Australia · Delayed Price · Currency is AUD

5.27

-0.09 (-1.68%)

Sep 17, 2026, 9:59 AM AEST

Kingsgate Consolidated Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	596.45	596.45	336.75	133.09	27.34	-
Revenue Growth	23.25%	77.12%	153.02%	386.85%	-	-
Gross Profit	272.74	272.74	69.9	-2.74	43.84	-2.92
Operating Income	278.64	278.64	48.21	125.84	13.61	-17.79
Net Income	277.91	277.91	29.46	199.76	4.74	-12.42
Earnings Per Share	1.06	1.06	0.11	0.77	0.02	-0.06
EPS Growth	147.39%	865.45%	-85.68%	3664.89%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	85.63	85.63	23.78	3.89	8.92	7.42
Total Debt	65.71	65.71	116.85	59.41	24.04	19.9
Net Cash (Debt)	19.92	19.92	-93.07	-55.52	-15.12	-12.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.08	0.08	-0.35	-0.21	-0.07	-0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	225.65	225.65	87.3	11.68	-40.4	-13.78
Capital Expenditures	-74.21	-74.21	-39.3	-17.82	-0.02	-0.02
Free Cash Flow	151.44	151.44	48	-6.14	-40.42	-13.8
Free Cash Flow Growth	37.00%	215.48%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	45.73%	45.73%	20.76%	-2.06%	160.38%	-
Operating Margin	46.72%	46.72%	14.32%	94.55%	49.77%	-
Pretax Margin	45.58%	45.58%	8.82%	152.22%	17.33%	-
Profit Margin	46.59%	46.59%	8.75%	150.09%	17.33%	-
FCF Margin	25.39%	25.39%	14.26%	-4.62%	-147.87%	-

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Sep '26 Sep 17, 2026	Jun '26 Jun 30, 2026
Dividend Per Share	0.200	0.200
Dividend Per Share Growth	0%	-
Dividend Yield	3.65%	4.04%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 17, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	5.05	4.74	19.68	2.09	81.87	-
Forward PE	7.92	4.52	5.11	34.10	35.56	35.56
P/FCF Ratio	9.42	8.70	12.08	-	-	-
PS Ratio	2.39	2.21	1.72	3.14	14.19	-