KCN — Kingsgate Consolidated Balance Sheet

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Annual balance sheet for Kingsgate Consolidated, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	15.6	9.98	7.42	8.92	3.89
Net Total Accounts Receivable
Net Total Receivables	0.294	1.02	0.246	9.33	9.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.2	11.6	7.97	58.3	50.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.9	23.6	25.6	26.6	306
Net Intangible Assets
Other Long Term Assets
Total Assets	51.5	44.7	43.8	127	389
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5	3.4	18.2	32.1	71
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	39.2	36.4	51.7	76.7	141
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.3	8.3	-7.89	50	248
Total Liabilities & Shareholders' Equity	51.5	44.7	43.8	127	389
Total Common Shares Outstanding