Kingston Resources Limited (ASX:KSN)

Kingston Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.15	8.36	18.21	5.59	11.01
Trading Asset Securities	0.15	0.29	0.27	0.56	0.23
Cash & Short-Term Investments	6.3	8.65	18.48	6.15	11.24
Cash Growth	-27.10%	-53.21%	200.30%	-45.27%	72.62%
Accounts Receivable	-	-	-	3.41	-
Other Receivables	0.75	0.52	1.32	-	0.76
Receivables	0.75	0.52	1.32	3.41	0.76
Inventory	4.49	2.05	3.03	2.34	-
Other Current Assets	47.12	0.4	0.28	0.1	0.06
Total Current Assets	58.66	11.61	23.1	12.01	12.07
Property, Plant & Equipment	68.89	102.45	80.92	72.94	30.23
Other Long-Term Assets	7.6	7.56	7.4	3.64	0.04
Total Assets	135.15	121.62	111.42	88.59	42.34
Accounts Payable	9.66	5.99	5.23	3.96	1.02
Accrued Expenses	0.87	0.66	0.54	0.47	0.14
Current Portion of Long-Term Debt	0.76	0.17	0.04	0.04	0.02
Current Portion of Leases	0.56	0.26	0.36	0.28	-
Other Current Liabilities	3.98	6.92	12.25	2.31	0.4
Total Current Liabilities	15.83	14	18.43	7.06	1.58
Long-Term Debt	13.93	9.1	8.82	0.04	0.03
Long-Term Leases	0.24	0.19	0.4	0.47	-
Other Long-Term Liabilities	7.58	7.55	7.31	19.89	-
Total Liabilities	37.58	30.84	34.97	27.46	1.61
Common Stock	147.92	139.86	121.17	121.05	98.58
Retained Earnings	-53.73	-51.35	-50.81	-60.74	-58.71
Comprehensive Income & Other	3.37	2.28	6.1	0.82	0.86
Shareholders' Equity	97.57	90.78	76.45	61.13	40.73
Total Liabilities & Equity	135.15	121.62	111.42	88.59	42.34
Total Debt	15.49	9.72	9.63	0.83	0.05
Net Cash (Debt)	-9.19	-1.08	8.85	5.32	11.19
Net Cash Growth	-	-	66.32%	-52.45%	74.96%
Net Cash Per Share	-0.01	-0.00	0.02	0.02	0.04
Filing Date Shares Outstanding	840.04	707.02	497.96	413.4	286.15
Total Common Shares Outstanding	823.51	707.02	415.65	412.77	283.74
Working Capital	42.84	-2.38	4.67	4.95	10.49
Book Value Per Share	0.12	0.13	0.18	0.15	0.14
Tangible Book Value	97.57	90.78	76.45	61.13	40.73
Tangible Book Value Per Share	0.12	0.13	0.18	0.15	0.14
Buildings	1.06	1.04	0.91	0.9	-
Machinery	50.15	40.15	23.93	20.49	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.