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Kingsgate Consolidated Limited (AU:KCN)
:KCN
Australian Market

Kingsgate Consolidated Limited (KCN) Financial Statements

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Kingsgate Consolidated Limited Financial Overview

Kingsgate Consolidated Limited's market cap is currently AU$353.12M. The company's EPS TTM is AU$0.775; its P/E ratio is 1.77; Kingsgate Consolidated Limited is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 133.09MAU$ 27.34MAU$ 0.00AU$ 12.34MAU$ 0.00
Gross ProfitAU$ 10.44MAU$ -15.05MAU$ -101.00KAU$ 6.33MAU$ -214.00K
Operating IncomeAU$ 123.60MAU$ 13.61MAU$ -17.79MAU$ -3.16MAU$ -23.22M
EBITDAAU$ 213.84MAU$ 22.57MAU$ -10.40MAU$ -7.38MAU$ -22.50M
Net IncomeAU$ 199.76MAU$ 4.74MAU$ -12.42MAU$ -8.88MAU$ -24.24M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 6.98MAU$ 9.57MAU$ 7.42MAU$ 9.98MAU$ 15.57M
Total AssetsAU$ 388.94MAU$ 126.72MAU$ 43.76MAU$ 44.69MAU$ 51.55M
Total DebtAU$ 59.41MAU$ 24.04MAU$ 19.89MAU$ 11.15MAU$ 12.71M
Net DebtAU$ 52.43MAU$ 14.47MAU$ 12.47MAU$ 1.17MAU$ -2.86M
Total LiabilitiesAU$ 141.25MAU$ 76.67MAU$ 51.65MAU$ 36.38MAU$ 39.23M
Stockholders' EquityAU$ 247.69MAU$ 50.05MAU$ -7.89MAU$ 8.30MAU$ 12.31M
Cash Flow
Free Cash FlowAU$ -7.65MAU$ -46.02MAU$ -13.80MAU$ -4.42MAU$ -24.44M
Operating Cash FlowAU$ 11.68MAU$ -45.26MAU$ -13.78MAU$ -4.42MAU$ -24.44M
Investing Cash FlowAU$ -24.49MAU$ -5.88MAU$ 1.62MAU$ -1.16MAU$ -4.00K
Financing Cash FlowAU$ 7.86MAU$ 52.74MAU$ 9.59MAU$ -86.00KAU$ -1.93M
Currency in AUD

Kingsgate Consolidated Limited Earnings and Revenue History

Kingsgate Consolidated Limited Debt to Assets

Kingsgate Consolidated Limited Cash Flow

Kingsgate Consolidated Limited Forecast EPS vs Actual EPS

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