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.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	9.98	7.42	8.92	3.89	23.8
Net Total Accounts Receivable
Net Total Receivables	1.02	0.246	9.33	9.8	25.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.6	7.97	58.3	50.8	104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.6	25.6	26.6	306	396
Net Intangible Assets
Other Long Term Assets
Total Assets	44.7	43.8	127	389	542
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.4	18.2	32.1	71	81.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	36.4	51.7	76.7	141	222
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.3	-7.89	50	248	319
Total Liabilities & Shareholders' Equity	44.7	43.8	127	389	542
Total Common Shares Outstanding