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Kingston Resources Limited (ASX:KSN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0340
+0.0020 (6.25%)
Jul 31, 2026, 10:43 AM AEST

Kingston Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
68.9248.0839.2844.7511.9-
Revenue Growth
43.34%22.40%-12.24%275.97%--
Gross Profit
34.1225.5217.5823.771.09-
Operating Income
0.930.211.5811.05-3.15-1.93
Net Income
34.55-2.47-0.729.81-2.09-1.95
Earnings Per Share
0.04-0.00-0.000.02-0.01-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
25.216.38.6518.486.1511.24
Total Debt
4.4915.499.729.630.830.05
Net Cash (Debt)
20.72-9.19-1.088.855.3211.19
Net Cash Growth
---66.32%-52.45%74.96%
Net Cash Per Share
0.02-0.01-0.000.020.020.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
10.5212.96.2915.492.98-1.39
Capital Expenditures
-27.43-23.31-23.41-11.62-19.7-8.51
Free Cash Flow
-16.92-10.41-17.123.87-16.72-9.9
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
49.50%53.08%44.76%53.11%9.14%-
Operating Margin
1.35%0.43%4.03%24.69%-26.45%-
Pretax Margin
50.14%-5.15%-1.83%21.91%-17.54%-
Profit Margin
50.14%-5.15%-1.83%21.91%-17.54%-
FCF Margin
-24.55%-21.65%-43.59%8.65%-140.43%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
0.77--3.31--
Forward PE
-4.104.103.902.31-
P/FCF Ratio
---8.38--
PS Ratio
0.502.311.480.722.81-