Kingsgate Consolidated Limited (KCN.AX)

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KCN.AX
Financials

1.4 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.977	9.57	7.424	9.984	15.569	42.137	11.239	22.007	36.314	55.472	53.632	30.494	90.623	35.864	49.098	29.68	40.226	5.148	12.211	32.119	59.696	28.914	25.262	6.449	0.846	1.617	3.455	6.147	1.128	0.246	0.098	0.074	0.246	0.006	0	0.01
Short Term Investments Numbers are in millions	0	3.477	0.204	0.206	0.013	0.065	0	0	0.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.31	0	0	0	0	0.109	0.079	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.977	9.57	7.424	9.984	15.569	42.137	11.239	22.007	36.854	55.472	53.632	30.494	90.623	35.864	49.098	29.68	40.226	5.148	12.211	32.119	59.696	28.914	25.262	6.449	0.864	1.617	3.455	6.147	1.128	0.246	0.207	0.153	0.246	0.006	0	0.01
Net Receivables Numbers are in millions	9.802	9.331	0.246	1.023	0.294	1.54	0.678	1.959	12.273	1.448	2.203	9.431	12.226	15.05	13.925	7.522	3.245	3.825	1.398	5.989	5.854	8.677	7.502	0.23	0.023	0.009	0.027	0.016	0.013	0.005	0.021	0.013	0	0.029	0.075	0.029
Inventory Numbers are in millions	29.783	34.8	0	0	0	-1.54	-0.678	-1.959	26.06	47.147	47.917	62.032	56.079	30.962	11.744	10.521	4.594	5.137	6.656	5.2	6.511	4.19	4.732	0	0	-0.26	-0.294	-0.05	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.108	4.636	0.298	0.571	0.372	1.827	2.644	6.544	30.196	27.31	32.05	41.628	9.66	5.127	10.1	4.01	2.699	3.854	0.931	1.816	1.797	1.19	0.75	0.016	0.058	0.036	0.004	0.004	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	50.759	58.337	7.968	11.578	16.235	43.964	13.883	28.551	93.11	131.377	135.802	134.154	194.056	106.144	103.301	57.528	56.623	18.904	21.196	45.124	73.858	42.971	38.246	6.695	0.946	1.402	3.191	6.116	1.141	0.251	0.228	0.166	0.246	0.035	0.075	0.039
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	305.589	0.12	0.119	0.155	0.28	26.064	44.408	86.364	141.25	331.529	425.915	551.426	784.269	616.578	221.516	199.7	140.315	141.932	122.922	86.474	65.689	53.336	57.976	38.969	12.765	0.305	7.389	0.017	2.343	1.179	1.354	0.569	0.447	0.374	0.475	0.853
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.642	0.711	0.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.642	0.711	0.711	0	0	0	0	0	137.443	0	418.052	543.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.535	2.244	1.343	1.357	0.503	0.496	5.468	4.748	4.015	1.35	1.342	2.252	1.751	2.2	1.071	0	2.459	60.693	20.385	0	0	0	0	0	0	0.25	0.25	0.25	0	0	0	0	0.087	0.088	0.228	0.528
Tax Assets Numbers are in millions	3.982	-2.244	-0.711	0	0	0	0	0	-0.208	0	9.205	10.395	10.211	10.261	3.732	0.136	3.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	25.433	67.556	34.33	31.597	34.528	-0.496	-5.468	-4.748	-141.25	-332.879	-427.257	-553.678	58.172	59.88	39.455	13.283	0	3.457	0.094	3.65	3.866	0	5.643	3.956	3.737	11.302	-0.532	2.871	0	0	0	0	0	0	0	0.05
Total Non-Current Assets Numbers are in millions	338.181	68.387	35.792	33.109	35.311	26.064	44.408	86.364	141.25	332.879	427.257	553.678	854.403	688.919	265.774	213.119	146.626	206.082	143.401	90.124	69.555	53.336	63.619	42.925	16.502	11.857	7.106	3.138	2.343	1.179	1.354	0.569	0.534	0.462	0.703	1.431
Total Assets Numbers are in millions	388.94	126.724	43.76	44.687	51.546	79.226	78.883	134.301	252.505	545.01	641.095	759.326	1,048.459	795.063	369.075	270.647	203.249	224.986	164.597	135.248	143.413	96.307	101.865	49.62	17.448	13.259	10.297	9.254	3.485	1.43	1.582	0.735	0.78	0.497	0.778	1.47
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.141	5.555	0.953	0.565	1.469	2.364	2.267	1.103	12.342	18.095	15.318	25.62	22.735	18.345	4.021	6.923	7.317	6.707	8.948	7.184	4.776	3.34	4.003	0	0	1.225	0.518	0.491	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	34.252	12.756	8.98	0.083	0.086	0.591	15.297	0.657	98.097	67.552	42.978	84.101	35.697	23.912	10.982	2.103	0	20	0	0	0	17.195	22.224	2.758	1.371	0	0	0	0	0	0.109	0.079	0	0	0	0.001
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0.591	-15.297	-0.657	-98.097	-67.552	-42.978	-84.101	0	0	0	0	0	0	0	0	0	0	-22.224	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.612	13.77	8.218	2.751	3.447	4.854	20.051	4.243	117.623	80.426	58.024	105.006	37.195	24.934	15.262	8.19	8.586	0	24.3	2.267	1.963	0.989	33.996	7.756	0	-1.13	-0.45	-0.412	0.166	0.037	-0.073	-0.045	0.106	0.046	0.027	0.007
Total Current Liabilities Numbers are in millions	71.005	32.081	18.151	3.399	5.002	7.218	22.318	5.346	129.965	98.521	73.342	130.626	95.627	67.191	30.265	17.216	15.903	26.707	33.248	9.451	6.739	21.524	37.999	10.514	1.371	0.095	0.068	0.079	0.166	0.037	0.036	0.034	0.106	0.046	0.027	0.008
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.153	11.286	10.915	11.046	12.52	12.392	10.907	10.178	0	73.509	110.654	115.657	121.847	75.984	0.082	0.041	1.599	1.22	0	0	0	1.499	22.224	25.751	1.336	0.542	0.542	0.542	0.672	0.672	0.706	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	73.121	102.026	105.429	-0.082	-7.191	-0.082	-0.041	-1.599	-1.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.714	0	0	0	0	0	0	0	0.119	0.388	8.628	10.228	29.11	28.702	5.619	1.188	0.168	7.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	42.382	33.308	22.588	21.94	21.712	-12.392	-10.907	-10.178	30.057	-73.509	-110.654	-115.657	26.144	23.453	17.148	7.203	6.165	6.219	3.341	2.767	1.628	0	0	0	0	0	-0.542	-0.542	0	0	0	0	0	0	0.121	0.131
Total Non-Current Liabilities Numbers are in millions	70.249	44.594	33.503	32.986	34.232	12.392	10.907	10.178	30.176	73.509	110.654	115.657	177.019	120.948	22.767	8.391	6.333	14.045	3.341	2.767	1.628	1.499	22.224	25.751	1.336	0.542	0.542	0.542	0.672	0.672	0.706	0	0	0	0.121	0.131
Total Liabilities Numbers are in millions	141.254	76.675	51.654	36.385	39.234	40.689	52.441	33.441	160.141	220.377	230.422	295.352	272.646	188.139	53.032	25.607	22.236	40.752	36.589	12.218	8.367	23.023	60.223	36.265	2.707	0.095	0.068	0.079	0.837	0.709	0.742	0.034	0.106	0.046	0.148	0.139
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	8.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	727.307	727.307	675.484	675.919	675.919	677.761	677.761	677.015	677.042	677.109	677.109	605.504	599.618	482.874	156.068	129.3	111.576	111.576	92.091	75.934	74.153	31.471	28.986	22.561	21.582	18.33	10.632	9.622	6.315	3.886	3.636	3.399	3.039	2.367	2.367	2.339
Retained Earnings Numbers are in millions	-537.928	-737.689	-742.427	-730.007	-721.13	-700.227	-708.602	-631.88	-638.968	-409.718	-262.493	-164.085	196.601	143.468	155.967	111.161	78.639	42.442	59.546	66.942	70.235	50.187	11.991	-9.205	-6.84	-5.166	-4.731	-4.41	-3.668	-3.165	-2.832	-2.733	-2.4	-2.001	-1.822	-1.094
Accumulated Other Comprehensive Income/Loss Numbers are in millions	58.307	60.431	59.049	62.39	57.523	57.662	53.942	52.384	50.949	53.414	-8.356	18.319	-20.406	-26.527	4.008	4.579	-9.202	30.216	-23.629	-19.846	-9.342	-8.374	0.665	-0.297	-0.155	-0.055	4.329	6.544	-0.083	-0.082	0.036	0.035	0.035	0.085	0.085	0.086
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	3.341	3.341	3.341	3.341	3.828	-3.943	4.236	0	0	0	0	0	0	0	0	0	0	0	0.297	0.155	0.05	-0.005	-2.586	0.083	0.082	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	247.686	50.049	-7.894	8.302	12.312	38.537	26.442	100.86	92.364	324.633	410.673	463.974	775.813	599.815	316.043	245.04	181.013	184.234	128.008	123.03	135.046	73.284	41.642	13.356	14.741	13.159	10.224	9.17	2.647	0.721	0.84	0.701	0.674	0.451	0.63	1.331
Total Equity Numbers are in millions	247.686	50.049	-7.894	8.302	12.312	38.537	26.442	100.86	92.364	324.633	410.673	463.974	775.813	606.924	316.043	245.04	181.013	184.234	128.008	123.03	135.046	73.284	41.642	13.356	14.741	13.164	10.229	9.175	2.647	0.721	0.84	0.701	0.674	0.451	0.63	1.331
Total Liabilities & Shareholders Equity Numbers are in millions	388.94	126.724	43.76	44.687	51.546	79.226	78.883	134.301	252.505	545.01	643.179	769.988	1,048.459	795.063	369.075	270.647	203.249	224.986	164.597	135.248	143.413	96.307	101.865	49.62	17.448	13.259	10.297	9.254	3.485	1.43	1.582	0.735	0.78	0.497	0.778	1.47

Kingsgate Consolidated Limited

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