Kingsgate Consolidated Ltd (KCN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,569 | 42,085 | 11,239 | 22,007 | 43,318 |
| Marketable Securities | 13 | N/A | N/A | N/A | 540 |
| Receivables | 294 | 1,540 | 678 | 1,959 | 12,273 |
| Inventories | N/A | N/A | N/A | N/A | 26,060 |
| Other current assets | 0 | 65 | 1,206 | 3,895 | 8,554 |
| TOTAL | $16,235 | $43,964 | $13,883 | $28,551 | $93,110 |
| Non-Current Assets | |||||
| PPE Net | 25,929 | 26,064 | 44,408 | 86,364 | 141,250 |
| Investments And Advances | 503 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 8,879 | 9,198 | 20,592 | 19,386 | 18,145 |
| TOTAL | $35,311 | $35,262 | $65,000 | $105,750 | $159,395 |
| Total Assets | $51,546 | $79,226 | $78,883 | $134,301 | $252,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 14,832 | 244 | 96,548 |
| Accounts payable and accrued liabilities | 1,469 | 2,364 | 2,267 | 1,103 | 12,342 |
| TOTAL | $5,002 | $7,218 | $22,318 | $5,346 | $129,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,520 | 12,392 | 10,907 | N/A | N/A |
| Other Non-Current Liabilities | 21,609 | 21,079 | 18,893 | 27,359 | 30,057 |
| TOTAL | $34,232 | $33,471 | $30,123 | $28,095 | $30,176 |
| Total Liabilities | $39,234 | $40,689 | $52,441 | $33,441 | $160,141 |
| Shareholders' Equity | |||||
| Common Shares | 675,919 | 677,761 | 677,761 | 677,015 | 677,042 |
| Retained earnings | -721,130 | -696,886 | -705,261 | -628,539 | -635,627 |
| Other shareholders' equity | 57,523 | 57,662 | 53,942 | 52,384 | 50,949 |
| TOTAL | $12,312 | $38,537 | $26,442 | $100,860 | $92,364 |
| Total Liabilities And Equity | $51,546 | $79,226 | $78,883 | $134,301 | $252,505 |