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Kingsgate Consolidated Ltd (KCN.AX)

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[[ session ]] by (Cboe BZX)

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

[[ 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)

	06-2015	06-2014	06-2013	06-2012	06-2011
Assets
Current Assets
Cash & Cash Equivalents	110,923	107,247	65,956	90,623	35,864
Receivables	36,830	24,517	18,862	12,226	15,050
Inventories	94,294	121,291	124,064	56,079	30,962
Other current assets	9,619	26,601	38,112	9,660	5,127
TOTAL	$257,708	$291,652	$275,404	$194,056	$106,144

Non-Current Assets
PPE Net	283,624	502,903	635,466	784,269	616,578
Investments And Advances	1,350	1,342	2,252	1,751	2,200
Other Non-Current Assets	80,754	52,579	98,397	68,383	70,141
TOTAL	$365,728	$556,824	$736,115	$854,403	$688,919

Total Assets	$623,436	$848,476	$1,011,519	$1,048,459	$795,063

Liabilities
Current Liabilities
Short Term Debt	122,523	76,492	157,714	35,697	23,912
Accounts payable and accrued liabilities	28,379	25,478	41,185	22,735	18,345
TOTAL	$166,736	$120,131	$223,601	$95,627	$67,191

Non-Current Liabilities
Long Term Debt	148,580	221,226	231,314	121,847	75,984
Other Non-Current Liabilities	91,075	75,596	79,034	26,062	9,153
TOTAL	$241,605	$305,450	$320,576	$177,019	$120,948

Total Liabilities	$408,341	$425,581	$544,177	$272,646	$188,139

Shareholders' Equity
Common Shares	677,109	677,109	605,504	599,618	482,874
Retained earnings	-405,206	-255,996	-149,863	196,601	143,468
Other shareholders' equity	53,414	-8,356	18,319	-20,406	-26,527
TOTAL	$325,317	$412,757	$473,960	$775,813	$599,815

Total Liabilities And Equity	$733,658	$838,338	$1,018,137	$1,048,459	$787,954