KSN — Kingston Resources Balance Sheet
0.000.00%
- AU$76.21m
- AU$81.11m
- AU$39.33m
- 31
- 76
- 88
- 70
Annual balance sheet for Kingston Resources, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.51 | 11.2 | 6.15 | 18.5 | 8.65 |
Net Total Receivables | 0.889 | 0.764 | 3.41 | 1.32 | 0.515 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.4 | 12.1 | 12 | 23.1 | 11.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22.4 | 30.2 | 72.9 | 80.9 | 102 |
Other Long Term Assets | |||||
Total Assets | 29.9 | 42.3 | 88.6 | 111 | 122 |
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 | 2.43 | 1.58 | 7.06 | 18.4 | 14 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.43 | 1.61 | 27.5 | 35 | 30.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 27.4 | 40.7 | 61.1 | 76.5 | 90.8 |
Total Liabilities & Shareholders' Equity | 29.9 | 42.3 | 88.6 | 111 | 122 |
Total Common Shares Outstanding |