Kingsgate Consolidated Limited (ASX:KCN)

Kingsgate Consolidated Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	23.78	3.89	8.92	7.42	9.98
Cash & Short-Term Investments	23.78	3.89	8.92	7.42	9.98
Cash Growth	511.36%	-56.39%	20.16%	-25.64%	-35.87%
Accounts Receivable	-	6.95	7.28	-	-
Other Receivables	25.07	2.85	2.05	0.25	1.02
Receivables	25.07	9.8	9.33	0.25	1.02
Inventory	40.37	29.78	34.8	-	-
Prepaid Expenses	-	1.09	0.63	0.09	0.37
Restricted Cash	10.14	3.09	0.65	-	-
Other Current Assets	5.12	3.11	4	0.2	0.21
Total Current Assets	104.49	50.76	58.34	7.97	11.58
Property, Plant & Equipment	395.67	305.59	26.56	25.59	23.62
Other Intangible Assets	0.87	0.64	0.71	-	-
Other Long-Term Assets	40.76	31.95	41.12	10.2	9.49
Total Assets	541.78	388.94	126.72	43.76	44.69
Accounts Payable	-	17.14	5.56	0.95	0.57
Accrued Expenses	-	1.31	0.87	0.31	0.25
Short-Term Debt	12.41	29.69	12.76	8.96	-
Current Portion of Leases	16.34	4.57	-	0.02	0.08
Other Current Liabilities	52.52	18.31	12.9	7.91	2.5
Total Current Liabilities	81.27	71.01	32.08	18.15	3.4
Long-Term Debt	51.32	10.84	11.29	10.92	11.05
Long-Term Leases	36.79	14.32	-	-	0.02
Long-Term Deferred Tax Liabilities	4.57	2.71	-	-	-
Other Long-Term Liabilities	48.53	40.67	32.4	22.18	21.68
Total Liabilities	222.47	141.25	76.68	51.65	36.39
Common Stock	724.95	727.31	727.31	675.48	675.92
Retained Earnings	-511.81	-541.27	-741.03	-745.77	-733.35
Comprehensive Income & Other	106.17	61.65	63.77	62.39	65.73
Shareholders' Equity	319.31	247.69	50.05	-7.89	8.3
Total Liabilities & Equity	541.78	388.94	126.72	43.76	44.69
Total Debt	116.85	59.41	24.04	19.9	11.15
Net Cash (Debt)	-93.07	-55.52	-15.12	-12.47	-1.17
Net Cash Per Share	-0.35	-0.21	-0.07	-0.06	-0.01
Filing Date Shares Outstanding	256.56	257.75	257.75	221.32	221.85
Total Common Shares Outstanding	256.56	257.75	257.75	221.32	221.85
Working Capital	23.22	-20.25	26.26	-10.18	8.18
Book Value Per Share	1.24	0.96	0.19	-0.04	0.04
Tangible Book Value	318.44	247.04	49.34	-7.89	8.3
Tangible Book Value Per Share	1.24	0.96	0.19	-0.04	0.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.