Kingston Resources Limited (ASX:KSN)
Australia
· Delayed Price · Currency is AUD 0.107
+0.002 (1.90%)
Mar 10, 2026, 11:29 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24.91 | 6.15 | 8.36 | 18.21 | 5.59 | 11.01 | Upgrade
|
| Trading Asset Securities | - | 0.15 | 0.29 | 0.27 | 0.56 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 25.21 | 6.3 | 8.65 | 18.48 | 6.15 | 11.24 | Upgrade
|
| Cash Growth | 150.05% | -27.10% | -53.21% | 200.30% | -45.27% | 72.62% | Upgrade
|
| Accounts Receivable | 3.74 | - | - | - | 3.41 | - | Upgrade
|
| Other Receivables | - | 0.75 | 0.52 | 1.32 | - | 0.76 | Upgrade
|
| Receivables | 3.74 | 0.75 | 0.52 | 1.32 | 3.41 | 0.76 | Upgrade
|
| Inventory | 5.01 | 4.49 | 2.05 | 3.03 | 2.34 | - | Upgrade
|
| Other Current Assets | 11.29 | 47.12 | 0.4 | 0.28 | 0.1 | 0.06 | Upgrade
|
| Total Current Assets | 45.25 | 58.66 | 11.61 | 23.1 | 12.01 | 12.07 | Upgrade
|
| Property, Plant & Equipment | 82.83 | 68.89 | 102.45 | 80.92 | 72.94 | 30.23 | Upgrade
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| Other Long-Term Assets | 31.56 | 7.6 | 7.56 | 7.4 | 3.64 | 0.04 | Upgrade
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| Total Assets | 159.64 | 135.15 | 121.62 | 111.42 | 88.59 | 42.34 | Upgrade
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| Accounts Payable | 13.63 | 9.66 | 5.99 | 5.23 | 3.96 | 1.02 | Upgrade
|
| Accrued Expenses | 1.09 | 0.87 | 0.66 | 0.54 | 0.47 | 0.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.76 | 0.17 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Current Portion of Leases | 1 | 0.56 | 0.26 | 0.36 | 0.28 | - | Upgrade
|
| Other Current Liabilities | - | 3.98 | 6.92 | 12.25 | 2.31 | 0.4 | Upgrade
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| Total Current Liabilities | 17.97 | 15.83 | 14 | 18.43 | 7.06 | 1.58 | Upgrade
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| Long-Term Debt | - | 13.93 | 9.1 | 8.82 | 0.04 | 0.03 | Upgrade
|
| Long-Term Leases | 1.24 | 0.24 | 0.19 | 0.4 | 0.47 | - | Upgrade
|
| Other Long-Term Liabilities | 7.63 | 7.58 | 7.55 | 7.31 | 19.89 | - | Upgrade
|
| Total Liabilities | 26.83 | 37.58 | 30.84 | 34.97 | 27.46 | 1.61 | Upgrade
|
| Common Stock | 150.01 | 147.92 | 139.86 | 121.17 | 121.05 | 98.58 | Upgrade
|
| Retained Earnings | -18.79 | -53.73 | -51.35 | -50.81 | -60.74 | -58.71 | Upgrade
|
| Comprehensive Income & Other | 1.59 | 3.37 | 2.28 | 6.1 | 0.82 | 0.86 | Upgrade
|
| Shareholders' Equity | 132.81 | 97.57 | 90.78 | 76.45 | 61.13 | 40.73 | Upgrade
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| Total Liabilities & Equity | 159.64 | 135.15 | 121.62 | 111.42 | 88.59 | 42.34 | Upgrade
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| Total Debt | 4.49 | 15.49 | 9.72 | 9.63 | 0.83 | 0.05 | Upgrade
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| Net Cash (Debt) | 20.72 | -9.19 | -1.08 | 8.85 | 5.32 | 11.19 | Upgrade
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| Net Cash Growth | - | - | - | 66.32% | -52.45% | 74.96% | Upgrade
|
| Net Cash Per Share | 0.02 | -0.01 | -0.00 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 839.54 | 840.04 | 707.02 | 497.96 | 413.4 | 286.15 | Upgrade
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| Total Common Shares Outstanding | 839.54 | 823.51 | 707.02 | 415.65 | 412.77 | 283.74 | Upgrade
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| Working Capital | 27.28 | 42.84 | -2.38 | 4.67 | 4.95 | 10.49 | Upgrade
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| Book Value Per Share | 0.16 | 0.12 | 0.13 | 0.18 | 0.15 | 0.14 | Upgrade
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| Tangible Book Value | 132.81 | 97.57 | 90.78 | 76.45 | 61.13 | 40.73 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.12 | 0.13 | 0.18 | 0.15 | 0.14 | Upgrade
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| Buildings | - | 1.06 | 1.04 | 0.91 | 0.9 | - | Upgrade
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| Machinery | - | 50.15 | 40.15 | 23.93 | 20.49 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.