KSN — Kingston Resources Balance Sheet
0.000.00%
- AU$127.64m
- AU$136.84m
- AU$48.44m
- 70
- 77
- 91
- 92
Annual balance sheet for Kingston Resources, 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 | ARS | 
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS | 
| Status: | Final | Final | Final | Final | Final | 
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.2 | 6.15 | 18.5 | 8.65 | 6.3 | 
| Net Total Receivables | 0.764 | 3.41 | 1.32 | 0.515 | 0.754 | 
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.1 | 12 | 23.1 | 11.6 | 58.7 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 30.2 | 72.9 | 80.9 | 102 | 68.9 | 
| Other Long Term Assets | |||||
| Total Assets | 42.3 | 88.6 | 111 | 122 | 135 | 
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.58 | 7.06 | 18.4 | 14 | 15.8 | 
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.61 | 27.5 | 35 | 30.8 | 37.6 | 
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 40.7 | 61.1 | 76.5 | 90.8 | 97.6 | 
| Total Liabilities & Shareholders' Equity | 42.3 | 88.6 | 111 | 122 | 135 | 
| Total Common Shares Outstanding |