Kingston Resources Limited (KSN.AX) - Quarterly Balance Statement

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KSN.AX
Financials

0.1 (AUD) • At close November 5, 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 Q3	2013 Q2	2013 Q1	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	8.358	10.54	18.207	6.842	5.59	19.834	11.008	16.563	6.511	4.109	5.197	3.267	4.38	2.067	3.878	5.134	0.645	0.393	0.306	0.988	0.724	0.88	1.55	1.55	0.375	0.375	0.364	1.06	0.382	0.225	0.14	0.576	0.128	0.185	0.631	0.311	1.336	2.742	9.44	0.042	0.756
Short Term Investments Numbers are in millions	0.288	0.338	0.269	0.432	0.563	1	0.235	0.276	0.002	0.002	0.002	0.002	0.284	0.002	0.002	0.002	0.002	0.013	0.012	0.028	0.022	0.023	0.023	0.023	0.084	0.084	0.04	0	0	0	0.06	0	0	0	0.156	0.17	0.229	0	0	0	0.024
Cash and Short Term Investments Numbers are in millions	8.646	10.878	18.476	7.274	6.153	20.835	11.243	16.839	6.513	4.11	5.199	3.269	4.664	2.069	3.879	5.136	0.647	0.406	0.318	1.016	0.746	0.902	1.573	1.573	0.459	0.459	0.404	1.06	0.382	0.225	0.2	0.576	0.128	0.185	0.787	0.48	1.565	2.742	9.44	0.042	0.78
Net Receivables Numbers are in millions	0.515	0.523	1.315	1.213	3.414	2.583	0.764	0.573	0.889	0.468	0.071	0	0.137	0	0.092	0	0.022	0	0.038	0	0.015	0	0.016	0	0	0	0.016	0.03	0.009	0.056	0.15	0.054	0.108	0.179	0.039	0.062	0.017	0.007	0.238	0	0
Inventory Numbers are in millions	2.05	2.078	3.03	2.467	2.339	0	0	0	0	0	-0.073	0	-0.421	0	-0.094	0	-0.024	0	-0.05	0	-0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.047	0	0	0	0
Other Current Assets Numbers are in millions	0.401	1.318	0.279	0.662	0.102	0.043	0.061	0.002	0.003	0.004	0.077	0.061	0.426	0.132	0.094	0.033	0.029	0.029	0.05	0.037	0.037	0.026	0.002	0	0.034	0	0.003	0.004	0.006	0.009	0.006	0.006	0.009	0.013	0.016	-0.032	0.035	1.364	0	0	0
Total Current Assets Numbers are in millions	11.612	14.458	23.1	11.616	12.007	23.461	12.068	17.415	7.404	4.583	5.275	3.329	4.805	2.201	3.972	5.17	0.674	0.435	0.356	1.053	0.762	0.928	1.591	1.591	0.493	0.493	0.423	1.094	0.398	0.29	0.355	0.636	0.245	0.377	0.842	0.515	1.663	4.114	9.679	0.042	0.781
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	102.45	92.096	34.842	32.19	31.386	0.11	0.079	0.08	0.137	0.196	14.087	11.456	9.027	13.482	6.232	5.233	0.003	4.124	3.931	5.544	5.309	5.194	4.737	4.737	4.603	4.603	0.02	0.415	0.155	0.211	0.284	0.316	4.588	5.326	8.828	8.555	3.118	2.998	2.287	2.93	1.73
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	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	6.437	5.903	10.84	0	0
Intangible Assets 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	0.018	0.073	0.089	0.369	0.047	0.051	0.022	0.007	0	0	0	0	0	0
Goodwill and Intangible Assets 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	0.001	0.001	0.001	0.019	0.073	0.089	0.369	0.047	0.051	0.022	0.007	0	6.437	5.903	10.84	0	0
Long Term Investments Numbers are in millions	0.147	0	0.125	0	0.137	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	0.069	0.084	0.194
Tax Assets 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	0	0
Other Non-Current Assets Numbers are in millions	7.408	7.435	53.354	49.47	45.059	33.259	30.192	25.523	22.337	17.432	-14.087	0.043	-9.027	-13.482	-6.232	0.007	-0.003	0.055	-3.931	-5.544	-5.309	-5.194	-4.737	-4.737	-4.604	-4.604	0	0	0	0	0	0	0.275	0.275	0	0	0	3.027	2.889	0	0
Total Non-Current Assets Numbers are in millions	110.005	99.531	88.321	81.66	76.582	33.368	30.271	25.603	22.474	17.628	14.087	11.499	9.027	13.482	6.232	5.24	0.003	4.179	3.931	5.544	5.309	5.194	4.737	4.737	4.604	4.604	0.021	0.434	0.228	0.3	0.653	0.364	4.915	5.623	8.835	8.555	9.554	11.928	16.085	3.014	1.924
Total Assets Numbers are in millions	121.617	113.989	111.421	93.277	88.589	56.829	42.339	43.018	29.879	22.211	19.404	14.828	15.674	15.683	10.203	10.409	0.886	4.614	4.287	6.597	6.07	6.123	6.328	6.328	5.097	5.097	0.445	1.528	0.625	0.59	1.008	1	5.16	6.001	9.678	9.07	11.218	16.042	25.764	3.056	2.704
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.986	8.602	7.908	4.631	6.267	1.8	1.423	2.149	0.438	0.925	0.483	0.441	0.196	0.221	0.301	0.171	0.074	0.021	0.01	0.097	0.012	0.029	0.042	0.042	0.082	0.082	0.003	0.378	0.014	0.094	0.109	0.123	0.141	0.261	0.187	0.345	0.317	0.459	0.312	0.022	0.006
Short Term Debt Numbers are in millions	0.173	0.711	0.403	0.735	0.323	0.036	0.016	0.062	0.116	0.115	0.068	0	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.229	0.008	0.019	0.471	0.024
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	0	0
Deferred Revenue Numbers are in millions	4.159	5.797	9.58	7.168	0	0	0	0	0	0	-0.068	0	-0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.18	0.111	-0.019	-0.471	0
Other Current Liabilities Numbers are in millions	3.678	0.966	0.539	0.499	0.469	0.179	0.138	0.085	1.88	0.06	0.026	0.115	0.315	0.04	0.162	0	0.014	0	0.015	0	0.022	0	0.013	0.013	0	0	0.015	0.006	0.032	0.092	0.02	0.006	0.034	0.02	0.01	0.032	0.057	0.089	0.027	0.471	-0.024
Total Current Liabilities Numbers are in millions	13.996	16.077	18.43	13.034	7.06	2.015	1.577	2.296	2.434	1.1	0.51	0.555	0.51	0.26	0.463	0.171	0.088	0.021	0.025	0.097	0.034	0.029	0.055	0.055	0.082	0.082	0.018	0.383	0.047	0.186	0.129	0.13	0.175	0.28	0.197	0.377	0.423	0.667	0.339	0.493	0.006
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.105	9.253	8.822	4.43	0.041	0.06	0.035	0	0	0.037	0.057	0.095	0.124	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 Non-Current Numbers are in millions	0	0	0	5.034	12.558	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 Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.337	0.467	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
Other Non-Current Liabilities Numbers are in millions	7.735	7.343	7.713	7.31	7.333	0.054	-0.035	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0.042	0	0
Total Non-Current Liabilities Numbers are in millions	16.84	16.596	16.536	17.111	20.399	0.114	0.035	0	0	0.037	0.057	0.095	0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0.042	0	0
Total Liabilities Numbers are in millions	30.836	32.672	34.966	30.144	27.459	2.129	1.612	2.296	2.434	1.137	0.567	0.65	0.634	0.26	0.463	0.171	0.088	0.021	0.025	0.097	0.034	0.029	0.055	0.055	0.082	0.082	0.018	0.383	0.047	0.197	0.129	0.13	0.175	0.28	0.197	0.377	0.423	0.667	0.381	0.493	0.006
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	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	139.857	127.07	121.17	121.17	121.052	112.087	98.585	98.068	83.808	77.706	74.818	69.44	69.245	65.006	58.263	58.263	48.435	47.701	47.311	47.331	46.732	46.645	46.645	46.645	44.481	44.481	40.85	40.47	38.95	36.912	36.285	35.31	34.246	33.67	33.67	31.68	31.434	30.909	30.571	8.716	8.498
Retained Earnings Numbers are in millions	-51.354	-47.951	-50.813	-59.351	-60.738	-58.118	-58.713	-58.169	-57.124	-57.374	-56.537	-55.914	-54.428	-49.992	-48.791	-48.293	-47.637	-43.304	-44.402	-42.183	-42.01	-41.85	-41.552	-41.552	-40.892	-40.892	-40.516	-39.426	-38.902	-37.419	-35.412	-34.44	-29.262	-27.95	-24.19	-23.887	-21.539	-16.959	-7.465	-6.523	-5.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.278	2.198	6.097	1.313	0.817	0.731	0.855	0.823	0.76	0.742	0.556	0.652	0.223	0.408	0.268	0.268	0	0.197	1.353	1.353	1.314	1.299	1.181	0	0	0	0.092	0.101	0.531	0.9	0.007	0	0	0	0	0.9	0.9	0.9	1.27	0.37	0.74
Other Total Stockholders Equity 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	-5.093	1.425	-3.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.34
Total Shareholders Equity Numbers are in millions	90.782	81.317	76.455	63.132	61.13	54.7	40.727	40.722	27.444	21.074	18.837	14.178	15.04	15.422	9.74	10.238	0.798	4.594	4.262	6.5	6.036	6.093	6.273	5.093	5.015	3.59	0.427	1.145	0.579	0.393	0.879	0.87	4.985	5.72	9.481	8.693	10.795	14.85	24.376	2.563	2.698
Total Equity Numbers are in millions	90.782	81.317	76.455	63.132	61.13	54.7	40.727	40.722	27.444	21.074	18.837	14.178	15.04	15.422	9.74	10.238	0.798	4.594	4.262	6.5	6.036	6.093	6.273	5.093	5.015	3.59	0.427	1.145	0.579	0.393	0.879	0.87	4.985	5.72	9.481	8.693	10.795	15.374	25.383	2.563	2.698
Total Liabilities & Shareholders Equity Numbers are in millions	121.617	113.989	111.421	93.277	88.589	56.829	42.339	43.018	29.879	22.211	19.404	14.828	15.674	15.683	10.203	10.409	0.886	4.614	4.287	6.597	6.07	6.123	6.328	0	0	0	0.445	1.528	0.625	0.59	1.008	1	5.16	6.001	9.678	9.07	11.218	16.042	25.764	3.056	2.704

Kingston Resources Limited

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