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Kingsgate Consolidated Ltd (KCN.AX)

Kingsgate Consolidated Ltd (KCN.AX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  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
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