Kingsgate Consolidated Limited (ASX:KCN)
Australia · Delayed Price · Currency is AUD 5.22
-0.14 (-2.61%)
Sep 17, 2026, 10:39 AM AEST
Kingsgate Consolidated Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 85.63 | 23.78 | 3.89 | 8.92 | 7.42 |
Cash & Short-Term Investments | 85.63 | 23.78 | 3.89 | 8.92 | 7.42 |
Cash Growth | 260.07% | 511.36% | -56.39% | 20.16% | -25.64% |
Accounts Receivable | 30.87 | 13.8 | 6.95 | 7.28 | - |
Other Receivables | 13.04 | 11.28 | 2.85 | 2.05 | 0.25 |
Receivables | 43.91 | 25.07 | 9.8 | 9.33 | 0.25 |
Inventory | 70.75 | 40.37 | 29.78 | 34.8 | - |
Prepaid Expenses | 10.09 | 4.66 | 1.09 | 0.63 | 0.09 |
Restricted Cash | 21.14 | 10.14 | 3.09 | 0.65 | - |
Other Current Assets | 0.29 | 0.46 | 3.11 | 4 | 0.2 |
Total Current Assets | 231.81 | 104.49 | 50.76 | 58.34 | 7.97 |
Property, Plant & Equipment | 481.74 | 395.67 | 305.59 | 26.56 | 25.59 |
Other Intangible Assets | 6.57 | 0.87 | 0.64 | 0.71 | - |
Long-Term Deferred Tax Assets | 2.64 | - | - | - | - |
Other Long-Term Assets | 49.66 | 40.76 | 31.95 | 41.12 | 10.2 |
Total Assets | 772.41 | 541.78 | 388.94 | 126.72 | 43.76 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 18.02 | 11.81 | 17.14 | 5.56 | 0.95 |
Accrued Expenses | 1.78 | 1.57 | 1.31 | 0.87 | 0.31 |
Short-Term Debt | 1.94 | 1.94 | 29.69 | 12.76 | 8.96 |
Current Portion of Long-Term Debt | 15.42 | 10.47 | - | - | - |
Current Portion of Leases | 18.26 | 16.34 | 4.57 | - | 0.02 |
Other Current Liabilities | 54.62 | 39.15 | 18.31 | 12.9 | 7.91 |
Total Current Liabilities | 110.04 | 81.27 | 71.01 | 32.08 | 18.15 |
Long-Term Debt | 8.3 | 51.32 | 10.84 | 11.29 | 10.92 |
Long-Term Leases | 21.8 | 36.79 | 14.32 | - | - |
Pension & Post-Retirement Benefits | 2.76 | 1.76 | 1.72 | 0.91 | 0.41 |
Long-Term Deferred Tax Liabilities | - | 3.37 | 2.71 | - | - |
Other Long-Term Liabilities | 70.53 | 47.97 | 40.67 | 32.4 | 22.18 |
Total Liabilities | 213.42 | 222.47 | 141.25 | 76.68 | 51.65 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 748.9 | 724.95 | 727.31 | 727.31 | 675.48 |
Retained Earnings | -260.51 | -511.81 | -541.27 | -741.03 | -745.77 |
Comprehensive Income & Other | 70.59 | 106.17 | 61.65 | 63.77 | 62.39 |
Shareholders' Equity | 558.99 | 319.31 | 247.69 | 50.05 | -7.89 |
Total Liabilities & Equity | 772.41 | 541.78 | 388.94 | 126.72 | 43.76 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 65.71 | 116.85 | 59.41 | 24.04 | 19.9 |
Net Cash (Debt) | 19.92 | -93.07 | -55.52 | -15.12 | -12.47 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.08 | -0.35 | -0.21 | -0.07 | -0.06 |
Filing Date Shares Outstanding | 266.05 | 256.56 | 257.75 | 257.75 | 221.32 |
Total Common Shares Outstanding | 266.05 | 256.56 | 257.75 | 257.75 | 221.32 |
Working Capital | 121.77 | 23.22 | -20.25 | 26.26 | -10.18 |
Book Value Per Share | 2.10 | 1.24 | 0.96 | 0.19 | -0.04 |
Tangible Book Value | 552.42 | 318.44 | 247.04 | 49.34 | -7.89 |
Tangible Book Value Per Share | 2.08 | 1.24 | 0.96 | 0.19 | -0.04 |