Kingsgate Consolidated Ltd (KCN.AX)
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[[ session ]] by (Cboe BZX)
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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 |