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Kingsgate Consolidated Limited (AU:KCN)
ASX:KCN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 336.75M | AU$ 133.09M | AU$ 27.34M | AU$ 0.00 | AU$ 12.34M |
| Gross Profit | AU$ 69.90M | AU$ -2.74M | AU$ -15.05M | AU$ -101.00K | AU$ 6.33M |
| Operating Income | AU$ 48.21M | AU$ -19.49M | AU$ 13.61M | AU$ -17.79M | AU$ -3.16M |
| EBITDA | AU$ 94.46M | AU$ 213.84M | AU$ 22.57M | AU$ -10.40M | AU$ -7.38M |
| Net Income | AU$ 29.46M | AU$ 199.76M | AU$ 4.74M | AU$ -12.42M | AU$ -8.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 23.78M | AU$ 6.98M | AU$ 13.05M | AU$ 7.42M | AU$ 9.98M |
| Total Assets | AU$ 541.78M | AU$ 388.94M | AU$ 126.72M | AU$ 43.76M | AU$ 44.69M |
| Total Debt | AU$ 116.85M | AU$ 59.41M | AU$ 24.04M | AU$ 19.89M | AU$ 11.15M |
| Net Debt | AU$ 93.07M | AU$ 52.43M | AU$ 14.47M | AU$ 12.47M | AU$ 1.17M |
| Total Liabilities | AU$ 222.47M | AU$ 141.25M | AU$ 76.67M | AU$ 51.65M | AU$ 36.38M |
| Stockholders' Equity | AU$ 319.31M | AU$ 247.69M | AU$ 50.05M | AU$ -7.89M | AU$ 8.30M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 48.00M | AU$ -7.65M | AU$ -46.02M | AU$ -13.80M | AU$ -4.42M |
| Operating Cash Flow | AU$ 87.30M | AU$ 11.68M | AU$ -45.26M | AU$ -13.78M | AU$ -4.42M |
| Investing Cash Flow | AU$ -56.10M | AU$ -24.49M | AU$ -5.88M | AU$ 1.62M | AU$ -1.16M |
| Financing Cash Flow | AU$ -11.82M | AU$ 7.86M | AU$ 52.74M | AU$ 9.59M | AU$ -86.00K |