Kingsland Minerals Ltd (ASX:KNG)
Australia · Delayed Price · Currency is AUD 0.0500
0.00 (0.00%)
Sep 1, 2026, 11:12 AM AEST
Kingsland Minerals 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.67 | 1.11 | 1.35 | 5.19 | 4.24 | 0.37 |
Cash & Short-Term Investments | 1.67 | 1.11 | 1.35 | 5.19 | 4.24 | 0.37 |
Cash Growth | -31.66% | -17.53% | -74.04% | 22.25% | 1047.00% | - |
Other Receivables | 0.1 | 0.07 | 0.13 | 0.22 | 0.08 | 0.01 |
Receivables | 0.1 | 0.07 | 0.13 | 0.22 | 0.08 | 0.01 |
Prepaid Expenses | 0.01 | 0.02 | 0.05 | 0.04 | 0.03 | - |
Total Current Assets | 1.78 | 1.2 | 1.52 | 5.45 | 4.36 | 0.37 |
Property, Plant & Equipment | 7.75 | 6.86 | 6.41 | 4.81 | 2.1 | 0.07 |
Other Long-Term Assets | 0.08 | 0.08 | - | - | - | - |
Total Assets | 9.61 | 8.15 | 7.93 | 10.26 | 6.46 | 0.44 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.25 | 0.23 | 0.17 | 0.67 | 0.04 | - |
Accrued Expenses | 0.17 | 0.11 | 0.13 | 0.3 | 0.03 | - |
Current Portion of Leases | 0.04 | 0.05 | 0.04 | 0.03 | - | - |
Other Current Liabilities | 0.05 | 0.06 | 0.1 | 0.04 | 0.01 | 0.02 |
Total Current Liabilities | 0.5 | 0.46 | 0.45 | 1.04 | 0.09 | 0.02 |
Long-Term Leases | - | 0.01 | 0.06 | 0.1 | - | - |
Total Liabilities | 0.5 | 0.47 | 0.51 | 1.14 | 0.09 | 0.02 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 16.12 | 13.98 | 11.42 | 10.62 | 5.72 | 0.47 |
Retained Earnings | -8.98 | -8.26 | -6.15 | -2.75 | -0.63 | -0.05 |
Comprehensive Income & Other | 1.96 | 1.96 | 2.15 | 1.25 | 1.28 | - |
Shareholders' Equity | 9.1 | 7.68 | 7.42 | 9.12 | 6.37 | 0.42 |
Total Liabilities & Equity | 9.61 | 8.15 | 7.93 | 10.26 | 6.46 | 0.44 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 0.04 | 0.06 | 0.1 | 0.14 | - | - |
Net Cash (Debt) | 1.63 | 1.05 | 1.24 | 5.05 | 4.24 | 0.37 |
Net Cash Growth | -30.79% | -15.60% | -75.37% | 19.03% | 1047.00% | - |
Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.13 | 0.46 | 0.07 |
Filing Date Shares Outstanding | 90.62 | 72.56 | 61.45 | 58.3 | 37.39 | 8.76 |
Total Common Shares Outstanding | 90.62 | 72.56 | 61.45 | 56.27 | 37.39 | 8.76 |
Working Capital | 1.28 | 0.74 | 1.07 | 4.41 | 4.27 | 0.35 |
Book Value Per Share | 0.10 | 0.11 | 0.12 | 0.16 | 0.17 | 0.05 |
Tangible Book Value | 9.1 | 7.68 | 7.42 | 9.12 | 6.37 | 0.42 |
Tangible Book Value Per Share | 0.10 | 0.11 | 0.12 | 0.16 | 0.17 | 0.05 |
Machinery | 0.07 | 0.07 | 0.07 | 0.06 | 0.03 | - |