Kingston Resources Limited (ASX:KSN)
Australia
· Delayed Price · Currency is AUD 0.0950
+0.0030 (3.26%)
Apr 24, 2025, 4:10 PM AEST
Kingston Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.89 | 8.36 | 18.21 | 5.59 | 11.01 | 6.51 | Upgrade
|
| Trading Asset Securities | 0.19 | 0.29 | 0.27 | 0.56 | 0.23 | 0 | Upgrade
|
| Cash & Short-Term Investments | 10.08 | 8.65 | 18.48 | 6.15 | 11.24 | 6.51 | Upgrade
|
| Cash Growth | -7.32% | -53.21% | 200.30% | -45.27% | 72.62% | 25.27% | Upgrade
|
| Accounts Receivable | 1.01 | 0.52 | 1.32 | 3.41 | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.76 | 0.89 | Upgrade
|
| Receivables | 1.01 | 0.52 | 1.32 | 3.41 | 0.76 | 0.89 | Upgrade
|
| Inventory | 2.48 | 2.05 | 3.03 | 2.34 | - | - | Upgrade
|
| Other Current Assets | 0.98 | 0.4 | 0.28 | 0.1 | 0.06 | 0 | Upgrade
|
| Total Current Assets | 14.55 | 11.61 | 23.1 | 12.01 | 12.07 | 7.4 | Upgrade
|
| Property, Plant & Equipment | 108.69 | 102.45 | 80.92 | 72.94 | 30.23 | 22.43 | Upgrade
|
| Other Long-Term Assets | 7.55 | 7.56 | 7.4 | 3.64 | 0.04 | 0.04 | Upgrade
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| Total Assets | 130.8 | 121.62 | 111.42 | 88.59 | 42.34 | 29.88 | Upgrade
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| Accounts Payable | 9.6 | 5.99 | 5.23 | 3.96 | 1.02 | 0.44 | Upgrade
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| Accrued Expenses | 0.81 | 0.66 | 0.54 | 0.47 | 0.14 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.65 | 0.17 | 0.04 | 0.04 | 0.02 | - | Upgrade
|
| Current Portion of Leases | 0.55 | 0.26 | 0.36 | 0.28 | - | 0.12 | Upgrade
|
| Other Current Liabilities | 3.05 | 6.92 | 12.25 | 2.31 | 0.4 | 1.88 | Upgrade
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| Total Current Liabilities | 14.67 | 14 | 18.43 | 7.06 | 1.58 | 2.43 | Upgrade
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| Long-Term Debt | 13.65 | 9.1 | 8.82 | 0.04 | 0.03 | - | Upgrade
|
| Long-Term Leases | 0.13 | 0.19 | 0.4 | 0.47 | - | - | Upgrade
|
| Other Long-Term Liabilities | 7.56 | 7.55 | 7.31 | 19.89 | - | 0 | Upgrade
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| Total Liabilities | 36.01 | 30.84 | 34.97 | 27.46 | 1.61 | 2.43 | Upgrade
|
| Common Stock | 145.91 | 139.86 | 121.17 | 121.05 | 98.58 | 83.81 | Upgrade
|
| Retained Earnings | -53.78 | -51.35 | -50.81 | -60.74 | -58.71 | -57.12 | Upgrade
|
| Comprehensive Income & Other | 2.66 | 2.28 | 6.1 | 0.82 | 0.86 | 0.76 | Upgrade
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| Shareholders' Equity | 94.79 | 90.78 | 76.45 | 61.13 | 40.73 | 27.44 | Upgrade
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| Total Liabilities & Equity | 130.8 | 121.62 | 111.42 | 88.59 | 42.34 | 29.88 | Upgrade
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| Total Debt | 14.98 | 9.72 | 9.63 | 0.83 | 0.05 | 0.12 | Upgrade
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| Net Cash (Debt) | -4.9 | -1.08 | 8.85 | 5.32 | 11.19 | 6.4 | Upgrade
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| Net Cash Growth | - | - | 66.32% | -52.45% | 74.96% | 26.08% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | 0.02 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 793.87 | 707.02 | 497.96 | 413.4 | 286.15 | 230.55 | Upgrade
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| Total Common Shares Outstanding | 793.87 | 707.02 | 415.65 | 412.77 | 283.74 | 217.04 | Upgrade
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| Working Capital | -0.11 | -2.38 | 4.67 | 4.95 | 10.49 | 4.97 | Upgrade
|
| Book Value Per Share | 0.12 | 0.13 | 0.18 | 0.15 | 0.14 | 0.13 | Upgrade
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| Tangible Book Value | 94.79 | 90.78 | 76.45 | 61.13 | 40.73 | 27.44 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.13 | 0.18 | 0.15 | 0.14 | 0.13 | Upgrade
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| Buildings | 1.04 | 1.04 | 0.91 | 0.9 | - | - | Upgrade
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| Machinery | 43.81 | 40.15 | 23.93 | 20.49 | 0.18 | 0.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.