Kingsgate Consolidated Limited (ASX: KCN)

Kingsgate Consolidated Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.89	3.89	8.92	7.42	9.98	15.57
Cash & Short-Term Investments	3.89	3.89	8.92	7.42	9.98	15.57
Cash Growth	-56.40%	-56.40%	20.16%	-25.64%	-35.87%	-63.05%
Accounts Receivable	6.95	6.95	7.28	-	-	-
Other Receivables	2.85	2.85	2.05	0.25	1.02	0.29
Receivables	9.8	9.8	9.33	0.25	1.02	0.29
Inventory	29.78	29.78	34.8	-	-	-
Prepaid Expenses	1.09	1.09	0.63	0.09	0.37	0.36
Restricted Cash	3.09	3.09	0.65	-	-	-
Other Current Assets	3.11	3.11	4	0.2	0.21	0.01
Total Current Assets	50.76	50.76	58.34	7.97	11.58	16.24
Property, Plant & Equipment	305.59	305.59	26.56	25.59	23.62	25.93
Other Intangible Assets	0.64	0.64	0.71	-	-	-
Other Long-Term Assets	31.95	31.95	41.12	10.2	9.49	9.38
Total Assets	388.94	388.94	126.72	43.76	44.69	51.55
Accounts Payable	17.14	17.14	5.56	0.95	0.57	1.47
Accrued Expenses	1.31	1.31	0.87	0.31	0.25	0.19
Short-Term Debt	29.69	29.69	12.76	8.96	-	-
Current Portion of Leases	4.57	4.57	-	0.02	0.08	0.09
Other Current Liabilities	18.31	18.31	12.9	7.91	2.5	3.26
Total Current Liabilities	71.01	71.01	32.08	18.15	3.4	5
Long-Term Debt	10.84	10.84	11.29	10.92	11.05	12.52
Long-Term Leases	14.32	14.32	-	-	0.02	0.1
Long-Term Deferred Tax Liabilities	2.71	2.71	-	-	-	-
Other Long-Term Liabilities	40.67	40.67	32.4	22.18	21.68	21.3
Total Liabilities	141.25	141.25	76.68	51.65	36.39	39.23
Common Stock	727.31	727.31	727.31	675.48	675.92	675.92
Retained Earnings	-541.27	-541.27	-741.03	-745.77	-733.35	-724.47
Comprehensive Income & Other	61.65	61.65	63.77	62.39	65.73	60.86
Shareholders' Equity	247.69	247.69	50.05	-7.89	8.3	12.31
Total Liabilities & Equity	388.94	388.94	126.72	43.76	44.69	51.55
Total Debt	59.41	59.41	24.04	19.9	11.15	12.71
Net Cash (Debt)	-55.52	-55.52	-15.12	-12.47	-1.17	2.86
Net Cash Growth	-	-	-	-	-	-90.19%
Net Cash Per Share	-0.21	-0.21	-0.07	-0.06	-0.01	0.01
Filing Date Shares Outstanding	257.75	257.75	257.75	221.32	221.85	221.85
Total Common Shares Outstanding	257.75	257.75	257.75	221.32	221.85	221.85
Working Capital	-20.25	-20.25	26.26	-10.18	8.18	11.23
Book Value Per Share	0.96	0.96	0.19	-0.04	0.04	0.06
Tangible Book Value	247.04	247.04	49.34	-7.89	8.3	12.31
Tangible Book Value Per Share	0.96	0.96	0.19	-0.04	0.04	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.