Kingsgate Consolidated Limited (ASX:KCN)
Australia · Delayed Price · Currency is AUD 4.480
+0.160 (3.70%)
Aug 7, 2026, 4:14 PM AEST
Kingsgate Consolidated Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 84.7 | 23.78 | 3.89 | 8.92 | 7.42 | 9.98 |
Cash & Short-Term Investments | 84.7 | 23.78 | 3.89 | 8.92 | 7.42 | 9.98 |
Cash Growth | 256.15% | 511.36% | -56.39% | 20.16% | -25.64% | -35.87% |
Accounts Receivable | 33.69 | 13.8 | 6.95 | 7.28 | - | - |
Other Receivables | 11.41 | 11.28 | 2.85 | 2.05 | 0.25 | 1.02 |
Receivables | 45.1 | 25.07 | 9.8 | 9.33 | 0.25 | 1.02 |
Inventory | 68.36 | 40.37 | 29.78 | 34.8 | - | - |
Prepaid Expenses | 10.21 | 4.66 | 1.09 | 0.63 | 0.09 | 0.37 |
Restricted Cash | 15.12 | 10.14 | 3.09 | 0.65 | - | - |
Other Current Assets | 1.55 | 0.46 | 3.11 | 4 | 0.2 | 0.21 |
Total Current Assets | 225.05 | 104.49 | 50.76 | 58.34 | 7.97 | 11.58 |
Property, Plant & Equipment | 380.91 | 395.67 | 305.59 | 26.56 | 25.59 | 23.62 |
Other Intangible Assets | 0.83 | 0.87 | 0.64 | 0.71 | - | - |
Other Long-Term Assets | 40.13 | 40.76 | 31.95 | 41.12 | 10.2 | 9.49 |
Total Assets | 646.91 | 541.78 | 388.94 | 126.72 | 43.76 | 44.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | - | 11.81 | 17.14 | 5.56 | 0.95 | 0.57 |
Accrued Expenses | - | 1.57 | 1.31 | 0.87 | 0.31 | 0.25 |
Short-Term Debt | 0.22 | 1.94 | 29.69 | 12.76 | 8.96 | - |
Current Portion of Long-Term Debt | 57.66 | 10.47 | - | - | - | - |
Current Portion of Leases | 17.22 | 16.34 | 4.57 | - | 0.02 | 0.08 |
Other Current Liabilities | 67.85 | 39.15 | 18.31 | 12.9 | 7.91 | 2.5 |
Total Current Liabilities | 142.96 | 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 | 28.7 | 36.79 | 14.32 | - | - | 0.02 |
Pension & Post-Retirement Benefits | - | 1.76 | 1.72 | 0.91 | 0.41 | 0.24 |
Long-Term Deferred Tax Liabilities | 0.73 | 4.57 | 2.71 | - | - | - |
Other Long-Term Liabilities | 48.78 | 46.77 | 40.67 | 32.4 | 22.18 | 21.68 |
Total Liabilities | 221.17 | 222.47 | 141.25 | 76.68 | 51.65 | 36.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 742.25 | 724.95 | 727.31 | 727.31 | 675.48 | 675.92 |
Retained Earnings | -423.73 | -511.81 | -541.27 | -741.03 | -745.77 | -733.35 |
Comprehensive Income & Other | 107.22 | 106.17 | 61.65 | 63.77 | 62.39 | 65.73 |
Shareholders' Equity | 425.74 | 319.31 | 247.69 | 50.05 | -7.89 | 8.3 |
Total Liabilities & Equity | 646.91 | 541.78 | 388.94 | 126.72 | 43.76 | 44.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 103.81 | 116.85 | 59.41 | 24.04 | 19.9 | 11.15 |
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 |
Filing Date Shares Outstanding | 263.55 | 256.56 | 257.75 | 257.75 | 221.32 | 221.85 |
Total Common Shares Outstanding | 263.55 | 256.56 | 257.75 | 257.75 | 221.32 | 221.85 |
Working Capital | 82.09 | 23.22 | -20.25 | 26.26 | -10.18 | 8.18 |
Book Value Per Share | 1.62 | 1.24 | 0.96 | 0.19 | -0.04 | 0.04 |
Tangible Book Value | 424.91 | 318.44 | 247.04 | 49.34 | -7.89 | 8.3 |
Tangible Book Value Per Share | 1.61 | 1.24 | 0.96 | 0.19 | -0.04 | 0.04 |