Kingston Resources Limited (ASX:KSN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0350
0.00 (0.00%)
Sep 22, 2026, 10:29 AM AEST

Kingston Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
69.9669.9648.0839.2844.7511.9
Revenue Growth
1.52%45.53%22.40%-12.24%275.97%-
Gross Profit
34.8934.8925.5217.5823.771.09
Operating Income
-10.24-10.240.211.5811.05-3.15
Net Income
24.6224.62-2.47-0.729.81-2.09
Earnings Per Share
0.020.02-0.00-0.000.02-0.01
EPS Growth
-40.39%-----

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
11.8911.896.38.6518.486.15
Total Debt
7.657.6515.499.729.630.83
Net Cash (Debt)
4.244.24-9.19-1.088.855.32
Net Cash Growth
-79.55%---66.32%-52.45%
Net Cash Per Share
0.000.00-0.01-0.000.020.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
10.2810.2812.96.2915.492.98
Capital Expenditures
-40.47-40.47-23.31-23.41-11.62-19.7
Free Cash Flow
-30.19-30.19-10.41-17.123.87-16.72
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
49.86%49.86%53.08%44.76%53.11%9.14%
Operating Margin
-14.64%-14.64%0.43%4.03%24.69%-26.45%
Pretax Margin
35.19%35.19%-5.15%-1.83%21.91%-17.54%
Profit Margin
35.19%35.19%-5.15%-1.83%21.91%-17.54%
FCF Margin
-43.16%-43.16%-21.65%-43.59%8.65%-140.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
1.421.30--3.31-
Forward PE
-4.104.104.103.902.31
P/FCF Ratio
----8.38-
PS Ratio
0.610.462.311.480.722.81