Kingsgate Consolidated Limited (KCN.AX) - Quarterly Balance Statement

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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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.977	11.772	9.57	6.27	7.424	4.159	9.984	15.285	15.569	26.11	42.137	1.063	11.239	9.729	22.007	33.042	36.314	34.196	55.472	64.461	53.632	16.863	32.987	41.515	90.623	35.864	49.098	29.68	40.226	5.148	12.211	32.119	59.696	28.914	25.837	6.449	0.846	1.389	6.106
Short Term Investments Numbers are in millions	0	0	3.477	0	0.204	0	0.206	0	0.013	0	0.065	0	0	0	0	0	0.54	0.128	0	0	0	0.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.31	0
Cash and Short Term Investments Numbers are in millions	6.977	11.772	9.57	6.27	7.424	4.159	9.984	15.285	15.569	26.11	42.137	1.063	11.239	9.729	22.007	33.042	36.854	34.324	55.472	64.461	53.632	17.739	32.987	41.515	90.623	35.864	49.098	29.68	40.226	5.148	12.211	32.119	59.696	28.914	25.837	6.449	0.864	1.389	6.106
Net Receivables Numbers are in millions	9.802	11.88	9.331	1.422	0.246	0.236	1.023	0.286	0.294	1.887	1.54	0	0.678	0	1.959	5.7	12.273	17.658	1.448	15.685	2.203	16.251	9.431	13.335	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	0.013	0.01
Inventory Numbers are in millions	29.783	40.937	34.8	0	0	0	0	0.11	0	0	-1.54	0	-0.678	0	-1.959	9.887	26.06	42.36	47.147	48.129	47.917	73.297	62.032	51.752	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	0
Other Current Assets Numbers are in millions	3.108	8.253	4.636	0.569	0.298	0.349	0.571	0.137	0.372	0.554	1.827	1.417	2.644	2.77	6.544	7.546	30.196	20.519	27.31	12.366	32.05	34.97	9.702	38.387	9.66	5.127	10.1	4.01	2.699	3.854	0.931	1.025	1.797	0.419	0.175	0.016	0.058	0	0
Total Current Assets Numbers are in millions	50.759	72.842	58.337	8.261	7.968	4.744	11.578	15.818	16.235	28.551	43.964	2.48	13.883	12.499	28.551	56.175	93.11	114.733	131.377	140.641	135.802	141.381	142.562	144.989	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	6.116
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	305.589	12.656	0.12	0.111	0.119	0.108	0.155	0.219	0.28	0.939	26.064	14.481	44.408	85.644	86.364	92.138	141.25	326.914	331.529	442.054	425.915	539.258	526.777	814.12	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	0.068	0.017
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	0	0	0
Intangible Assets Numbers are in millions	0.642	0.867	0.711	0	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	0
Goodwill and Intangible Assets Numbers are in millions	0.642	0.867	0.711	0	0.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	418.052	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	0.14	2.244	0	1.343	0	1.357	0	0.503	0	0.496	0	0	0	0	0	0	0.522	1.35	1.08	1.342	1.699	2.252	1.579	1.751	2.2	1.071	0	2.459	60.693	20.385	0	0	0	0	0	0	0.25	0.25
Tax Assets Numbers are in millions	3.982	0	-2.244	0	-0.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.205	0	10.395	0	10.211	10.261	3.732	0.136	3.852	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	25.433	55.753	67.556	36.119	34.33	33.985	31.597	32.782	34.528	34.58	-0.496	21.355	-44.408	19.586	-86.364	20.965	-141.25	70.201	-332.879	90.409	-427.257	55.314	88.002	-815.699	58.172	59.88	39.455	13.283	0	3.457	0.094	3.65	3.866	0	5.643	3.956	3.737	11.539	2.871
Total Non-Current Assets Numbers are in millions	338.181	69.416	68.387	36.23	35.792	34.093	33.109	33.001	35.311	35.519	26.064	35.836	44.408	105.23	86.364	113.103	141.25	397.637	332.879	533.543	427.257	596.271	627.426	815.699	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	3.138
Total Assets Numbers are in millions	388.94	142.258	126.724	44.491	43.76	38.837	44.687	48.819	51.546	64.07	79.226	38.316	78.883	117.729	134.301	169.278	252.505	512.37	545.01	674.184	641.095	737.652	769.988	1,048.169	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	9.254
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.141	26.496	16.889	16.799	8.866	4.165	3.067	2.426	4.726	4.176	2.364	0	2.267	0	1.103	0	12.342	0	18.095	0	15.318	0	25.62	0	22.735	18.345	4.021	6.923	7.317	6.707	8.948	7.184	4.776	0	0	0	0	0	0
Short Term Debt Numbers are in millions	34.252	29.358	12.756	29.863	8.98	11.071	0.083	0.084	0.086	0.694	0.591	18.721	15.297	0.435	0.657	15.326	98.097	52.399	67.552	63.498	42.978	79.554	84.101	0	35.697	23.912	10.982	2.103	0	20	0	0	0	17.195	22.224	2.758	1.371	0	0
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	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.591	0	-15.297	0	-0.657	0	-98.097	0	-67.552	0	-42.978	0	15.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.612	2.306	2.436	0.343	0.305	0.269	0.249	0.206	0.19	0.164	4.854	5.794	20.051	4.376	4.243	21.437	117.623	32.749	80.426	28.224	58.024	34.312	5.068	52.282	37.195	24.934	15.262	8.19	8.586	0	24.3	2.267	1.963	4.329	15.775	7.756	0	0.095	0.079
Total Current Liabilities Numbers are in millions	71.005	58.16	32.081	47.005	18.151	15.505	3.399	2.716	5.002	5.034	7.218	24.515	22.318	4.811	5.346	36.763	129.965	85.148	98.521	91.722	73.342	113.866	130.626	52.282	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	0.079
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.153	11.357	11.286	11.279	10.915	0	11.046	11.51	12.52	12.729	12.392	11.724	10.907	10.977	10.178	0	0	67.5	73.509	84.255	110.654	102.199	115.657	160.792	121.847	75.984	0.082	0.041	1.599	1.22	0	0	0	1.499	22.224	25.751	1.336	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.121	0	102.026	0	-0.082	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	0	0	0	0	0	0	0	0.119	0	0.388	0	8.628	0	10.228	0	29.11	28.702	5.619	1.188	0.168	7.826	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	42.382	39.263	33.308	22.531	22.588	22.774	21.94	21.901	21.712	22.043	-12.392	20.037	-10.907	18.107	-10.178	0	30.057	39.541	-73.509	51.113	-110.654	47.36	39.599	-160.792	26.062	16.262	17.066	7.162	4.566	4.999	3.341	2.767	1.628	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	70.249	50.62	44.594	33.81	33.503	22.774	32.986	33.411	34.232	34.772	12.392	31.761	10.907	29.084	10.178	0	30.176	107.041	73.509	135.368	110.654	149.559	165.402	160.792	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	0
Total Liabilities Numbers are in millions	141.254	108.78	76.675	80.815	51.654	38.279	36.385	36.127	39.234	39.806	40.689	56.276	52.441	33.895	33.441	36.763	160.141	192.189	220.377	227.09	230.422	263.425	296.028	269.515	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	0.079
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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
Common Stock Numbers are in millions	727.307	727.307	727.307	675.484	675.484	675.484	675.919	675.919	675.919	676.282	677.761	677.761	677.761	677.015	677.015	677.015	677.042	677.042	677.109	677.109	677.109	620.853	605.504	603.024	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	9.622
Retained Earnings Numbers are in millions	-537.928	-754.411	-737.689	-771.214	-742.427	-733.688	-730.007	-729.012	-721.13	-711.669	-700.227	-753.136	-708.602	-650.109	-631.88	-617.85	-638.968	-409.458	-409.718	-274.484	-262.493	-159.137	-149.863	185.177	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	-4.41
Accumulated Other Comprehensive Income/Loss Numbers are in millions	58.307	60.582	60.431	59.406	59.049	58.762	62.39	65.785	57.523	59.651	57.662	57.415	53.942	56.928	52.384	54.951	50.949	52.597	53.793	44.469	-8.356	12.511	18.319	0	-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	6.544
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.341	0	3.341	0	3.341	0	3.341	0	3.449	0	-3.943	0	0	-9.547	0	0	0	0	0	0	0	0	0	0	0	0.297	0.155	0.055	-2.581
Total Shareholders Equity Numbers are in millions	247.686	33.478	50.049	-36.324	-7.894	0.558	8.302	12.692	12.312	24.264	38.537	-17.96	26.442	83.834	100.86	114.116	92.364	320.181	324.633	447.094	410.673	474.227	473.96	778.654	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	13.164	9.175
Total Equity Numbers are in millions	247.686	33.478	50.049	-36.324	-7.894	0.558	8.302	12.692	12.312	24.264	38.537	-17.96	26.442	83.834	100.86	114.116	92.364	320.181	324.633	447.094	410.673	474.227	473.96	778.654	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	9.175
Total Liabilities & Shareholders Equity Numbers are in millions	388.94	142.258	126.724	44.491	43.76	38.837	44.687	48.819	51.546	64.07	79.226	38.316	78.883	117.729	134.301	150.879	252.505	512.37	545.01	674.184	643.179	737.652	769.988	0	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	9.254

Kingsgate Consolidated Limited

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