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Kingsgate Consolidated Ltd (KCN.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	33,919	3,890	9,570	7,424	9,984
Marketable Securities	N/A	2,974	3,477	204	206
Receivables	25,074	9,802	9,331	246	1,023
Inventories	40,373	29,783	34,800	N/A	N/A
Other current assets	456	3,221	525	0	0
TOTAL	$104,486	$50,759	$58,337	$7,968	$11,578

Non-Current Assets
PPE Net	395,667	305,589	26,556	25,590	23,619
Investments And Advances	6,063	5,070	2,244	1,343	1,357
Intangibles	872	642	711	N/A	N/A
Other Non-Current Assets	34,694	29,415	38,876	8,859	8,133
TOTAL	$437,296	$340,716	$68,387	$35,792	$33,109

Total Assets	$541,782	$391,475	$126,724	$43,760	$44,687

Liabilities
Current Liabilities
Short Term Debt	12,408	29,686	12,756	8,960	N/A
Accounts payable and accrued liabilities	11,806	17,141	5,555	953	565
TOTAL	$81,266	$71,005	$32,081	$18,151	$3,399

Non-Current Liabilities
Long Term Debt	51,319	10,836	11,286	10,915	11,046
Other Non-Current Liabilities	49,728	42,382	33,308	22,588	21,920
TOTAL	$141,206	$70,249	$44,594	$33,503	$32,986

Total Liabilities	$222,472	$141,254	$76,675	$51,654	$36,385

Shareholders' Equity
Common Shares	724,948	727,307	727,307	675,484	675,919
Retained earnings	-508,471	-537,928	-737,689	-742,427	-730,007
Other shareholders' equity	102,833	58,307	60,431	59,049	62,390
TOTAL	$319,310	$247,686	$50,049	$-7,894	$8,302

Total Liabilities And Equity	$541,782	$388,940	$126,724	$43,760	$44,687