Kingsgate Consolidated Limited (ASX:KCN)
Australia
· Delayed Price · Currency is AUD 1.510
-0.025 (-1.63%)
Mar 31, 2025, 4:11 PM AEST
Kingsgate Consolidated Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15.35 | 3.89 | 8.92 | 7.42 | 9.98 | 15.57 | Upgrade
|
| Cash & Short-Term Investments | 15.35 | 3.89 | 8.92 | 7.42 | 9.98 | 15.57 | Upgrade
|
| Cash Growth | 57.38% | -56.39% | 20.16% | -25.64% | -35.87% | -63.05% | Upgrade
|
| Accounts Receivable | 10.44 | 6.95 | 7.28 | - | - | - | Upgrade
|
| Other Receivables | 9.64 | 2.85 | 2.05 | 0.25 | 1.02 | 0.29 | Upgrade
|
| Receivables | 20.09 | 9.8 | 9.33 | 0.25 | 1.02 | 0.29 | Upgrade
|
| Inventory | 43.51 | 29.78 | 34.8 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.95 | 1.09 | 0.63 | 0.09 | 0.37 | 0.36 | Upgrade
|
| Restricted Cash | 6.28 | 3.09 | 0.65 | - | - | - | Upgrade
|
| Other Current Assets | 0.78 | 3.11 | 4 | 0.2 | 0.21 | 0.01 | Upgrade
|
| Total Current Assets | 86.97 | 50.76 | 58.34 | 7.97 | 11.58 | 16.24 | Upgrade
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| Property, Plant & Equipment | 402.06 | 305.59 | 26.56 | 25.59 | 23.62 | 25.93 | Upgrade
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| Other Intangible Assets | 0.97 | 0.64 | 0.71 | - | - | - | Upgrade
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| Other Long-Term Assets | 36.35 | 31.95 | 41.12 | 10.2 | 9.49 | 9.38 | Upgrade
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| Total Assets | 526.35 | 388.94 | 126.72 | 43.76 | 44.69 | 51.55 | Upgrade
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| Accounts Payable | - | 17.14 | 5.56 | 0.95 | 0.57 | 1.47 | Upgrade
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| Accrued Expenses | - | 1.31 | 0.87 | 0.31 | 0.25 | 0.19 | Upgrade
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| Short-Term Debt | 9.03 | 29.69 | 12.76 | 8.96 | - | - | Upgrade
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| Current Portion of Leases | 15.3 | 4.57 | - | 0.02 | 0.08 | 0.09 | Upgrade
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| Other Current Liabilities | 53.12 | 18.31 | 12.9 | 7.91 | 2.5 | 3.26 | Upgrade
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| Total Current Liabilities | 77.45 | 71.01 | 32.08 | 18.15 | 3.4 | 5 | Upgrade
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| Long-Term Debt | 59.09 | 10.84 | 11.29 | 10.92 | 11.05 | 12.52 | Upgrade
|
| Long-Term Leases | 44.49 | 14.32 | - | - | 0.02 | 0.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.36 | 2.71 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 47.86 | 40.67 | 32.4 | 22.18 | 21.68 | 21.3 | Upgrade
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| Total Liabilities | 232.24 | 141.25 | 76.68 | 51.65 | 36.39 | 39.23 | Upgrade
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| Common Stock | 727.31 | 727.31 | 727.31 | 675.48 | 675.92 | 675.92 | Upgrade
|
| Retained Earnings | -538.82 | -541.27 | -741.03 | -745.77 | -733.35 | -724.47 | Upgrade
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| Comprehensive Income & Other | 105.62 | 61.65 | 63.77 | 62.39 | 65.73 | 60.86 | Upgrade
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| Shareholders' Equity | 294.11 | 247.69 | 50.05 | -7.89 | 8.3 | 12.31 | Upgrade
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| Total Liabilities & Equity | 526.35 | 388.94 | 126.72 | 43.76 | 44.69 | 51.55 | Upgrade
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| Total Debt | 127.91 | 59.41 | 24.04 | 19.9 | 11.15 | 12.71 | Upgrade
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| Net Cash (Debt) | -112.55 | -55.52 | -15.12 | -12.47 | -1.17 | 2.86 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -90.19% | Upgrade
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| Net Cash Per Share | -0.43 | -0.21 | -0.07 | -0.06 | -0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 257.75 | 257.75 | 257.75 | 221.32 | 221.85 | 221.85 | Upgrade
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| Total Common Shares Outstanding | 257.75 | 257.75 | 257.75 | 221.32 | 221.85 | 221.85 | Upgrade
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| Working Capital | 9.52 | -20.25 | 26.26 | -10.18 | 8.18 | 11.23 | Upgrade
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| Book Value Per Share | 1.14 | 0.96 | 0.19 | -0.04 | 0.04 | 0.06 | Upgrade
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| Tangible Book Value | 293.14 | 247.04 | 49.34 | -7.89 | 8.3 | 12.31 | Upgrade
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| Tangible Book Value Per Share | 1.14 | 0.96 | 0.19 | -0.04 | 0.04 | 0.06 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.