KCN — Kingsgate Consolidated Balance Sheet
0.000.00%
Last trade - 00:00
- AU$420.14m
- AU$457.70m
- AU$27.34m
- 36
- 45
- 69
- 51
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 42.1 | 15.6 | 9.98 | 7.42 | 8.92 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.54 | 0.294 | 1.02 | 0.246 | 9.33 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 44 | 16.2 | 11.6 | 7.97 | 58.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26.1 | 25.9 | 23.6 | 25.6 | 26.6 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 79.2 | 51.5 | 44.7 | 43.8 | 127 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.22 | 5 | 3.4 | 18.2 | 32.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 40.7 | 39.2 | 36.4 | 51.7 | 76.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 38.5 | 12.3 | 8.3 | -7.89 | 50 |
Total Liabilities & Shareholders' Equity | 79.2 | 51.5 | 44.7 | 43.8 | 127 |
Total Common Shares Outstanding |