Kingston Resources Ltd (KSN.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 6,152 | 8,358 | 18,207 | 5,590 | 11,008 |
| Marketable Securities | 150 | 288 | 269 | 563 | 235 |
| Receivables | 754 | 515 | 1,315 | 3,414 | 764 |
| Inventories | 4,492 | 2,050 | 3,030 | 2,339 | N/A |
| Other current assets | 47,116 | 401 | 279 | 102 | 61 |
| TOTAL | $58,665 | $11,612 | $23,100 | $12,007 | $12,068 |
| Non-Current Assets | |||||
| PPE Net | 68,890 | 102,450 | 80,922 | 72,941 | 30,226 |
| Other Non-Current Assets | 7,596 | 7,555 | 7,399 | 3,641 | 44 |
| TOTAL | $76,485 | $110,005 | $88,321 | $76,582 | $30,271 |
| Total Assets | $135,150 | $121,617 | $111,421 | $88,589 | $42,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 757 | 173 | 43 | 39 | 16 |
| Accounts payable and accrued liabilities | 9,656 | 5,986 | 5,234 | 3,957 | 1,423 |
| TOTAL | $15,828 | $13,996 | $18,430 | $7,060 | $1,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,932 | 9,105 | 8,822 | 41 | 35 |
| Other Non-Current Liabilities | 7,582 | 7,547 | 7,313 | 19,891 | 0 |
| TOTAL | $21,755 | $16,840 | $16,536 | $20,399 | $35 |
| Total Liabilities | $37,583 | $30,836 | $34,966 | $27,459 | $1,612 |
| Shareholders' Equity | |||||
| Common Shares | 147,921 | 139,857 | 125,038 | 121,052 | 98,585 |
| Retained earnings | -53,726 | -51,354 | -50,813 | -60,738 | -58,713 |
| Other shareholders' equity | 3,373 | 2,278 | 2,230 | 817 | 855 |
| TOTAL | $97,568 | $90,782 | $76,455 | $61,130 | $40,727 |
| Total Liabilities And Equity | $135,150 | $121,617 | $111,421 | $88,589 | $42,339 |