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Kingston Resources Ltd. (AU:KSN)
ASX:KSN
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 39.28M | AU$ 44.75M | AU$ 11.90M | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 17.58M | AU$ 11.96M | AU$ -1.29M | AU$ -39.83K | AU$ -37.07K |
| Operating Income | AU$ 1.57M | AU$ 11.03M | AU$ -3.13M | AU$ -2.01M | AU$ -1.44M |
| EBITDA | AU$ 7.34M | AU$ 14.26M | AU$ -2.01M | AU$ -1.91M | AU$ -714.51K |
| Net Income | AU$ -720.35K | AU$ 9.81M | AU$ -2.09M | AU$ -1.95M | AU$ -751.59K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.65M | AU$ 18.48M | AU$ 6.15M | AU$ 11.24M | AU$ 6.51M |
| Total Assets | AU$ 121.62M | AU$ 111.42M | AU$ 88.59M | AU$ 42.34M | AU$ 29.88M |
| Total Debt | AU$ 9.72M | AU$ 9.63M | AU$ 831.50K | AU$ 51.19K | AU$ 116.42K |
| Net Debt | AU$ 1.36M | AU$ -8.58M | AU$ -4.76M | AU$ -10.96M | AU$ -6.39M |
| Total Liabilities | AU$ 30.84M | AU$ 34.97M | AU$ 27.46M | AU$ 1.61M | AU$ 2.43M |
| Stockholders' Equity | AU$ 90.78M | AU$ 76.45M | AU$ 61.13M | AU$ 40.73M | AU$ 27.44M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -17.53M | AU$ 3.87M | AU$ -16.72M | AU$ -9.90M | AU$ -7.82M |
| Operating Cash Flow | AU$ 5.88M | AU$ 15.49M | AU$ 2.98M | AU$ -1.39M | AU$ -1.02M |
| Investing Cash Flow | AU$ -29.24M | AU$ -16.78M | AU$ -22.11M | AU$ -8.56M | AU$ -6.51M |
| Financing Cash Flow | AU$ 13.51M | AU$ 13.91M | AU$ 13.55M | AU$ 14.46M | AU$ 8.84M |