Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
30.12M | 39.28M | 44.75M | 11.90M | 0.00 | 0.00 | Gross Profit |
16.81M | 17.58M | 11.96M | -1.29M | -39.83K | -37.07K | EBIT |
5.07M | 1.57M | 15.48M | -1.83M | -1.97M | -1.44M | EBITDA |
3.40M | 7.33M | 14.26M | -1.93M | -1.92M | -715.00K | Net Income Common Stockholders |
-5.93M | -720.00K | 9.81M | -2.09M | -1.96M | -752.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
10.08M | 8.65M | 18.48M | 6.15M | 11.24M | 6.51M | Total Assets |
130.80M | 121.62M | 111.42M | 88.59M | 42.34M | 29.88M | Total Debt |
14.98M | 9.72M | 9.63M | 831.50K | 51.19K | 116.42K | Net Debt |
5.09M | 1.36M | -8.58M | -4.76M | -10.96M | -6.39M | Total Liabilities |
36.01M | 30.84M | 34.97M | 27.46M | 1.61M | 2.43M | Stockholders Equity |
94.79M | 90.78M | 76.45M | 61.13M | 40.73M | 27.44M |
Cash Flow | Free Cash Flow | ||||
-21.04M | -17.53M | 3.87M | -16.72M | -9.90M | -7.82M | Operating Cash Flow |
2.55M | 5.88M | 15.49M | 2.98M | -1.39M | -1.02M | Investing Cash Flow |
-25.77M | -29.24M | -16.78M | -22.11M | -8.56M | -6.51M | Financing Cash Flow |
22.56M | 13.51M | 13.91M | 13.55M | 14.46M | 8.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | AU$120.58M | 13.55 | 8.98% | 4.74% | 30.24% | 16.80% | |
67 Neutral | $103.16M | 34.29 | 3.37% | ― | 248.07% | ― | |
59 Neutral | AU$111.17M | ― | -6.76% | ― | -40.42% | -140.73% | |
51 Neutral | $1.98B | -1.26 | -21.11% | 5.99% | 2.92% | -30.46% | |
49 Neutral | AU$100.90M | ― | -30.39% | ― | -41.05% | -122.11% | |
48 Neutral | AU$95.32M | ― | -1.37% | ― | ― | 96.13% |
Kingston Resources Ltd. has completed the issuance of 248,105 fully paid ordinary shares following the exercise of options under its employee incentive scheme. This move, compliant with the Corporations Act 2001, reflects the company’s ongoing efforts to incentivize its workforce and potentially strengthen its financial standing, impacting its operational capabilities and market positioning.
Kingston Resources Ltd. has announced the quotation of 248,105 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of June 18, 2025. This move indicates the company’s strategic efforts to enhance its financial flexibility and potentially expand its operations, which could have significant implications for its market positioning and stakeholder interests.
Kingston Resources Ltd. announced the cessation of several securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This announcement may impact the company’s capital structure and could influence investor perceptions regarding the company’s ability to meet certain conditions tied to its securities.
Kingston Resources Ltd. has announced the quotation of 220,848 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of previously announced transactions, potentially enhancing the company’s liquidity and market presence, which could positively impact its operations and stakeholder interests.
Kingston Resources Limited announced a proposed issue of 220,848 ordinary fully paid securities, scheduled for June 10, 2025. This strategic move is expected to enhance the company’s financial flexibility and support its ongoing projects, potentially strengthening its position in the competitive mining sector.
Kingston Resources Ltd. has reported promising results from its initial underground drilling at the Southern Ore Zone of the Mineral Hill project, revealing high-grade gold and copper intercepts. These findings suggest potential for significant expansion of the mineral resource, with mineralization extending 50-100 meters beyond current boundaries, potentially increasing resource tonnage and mine life. The company is well-positioned to convert these results into early cash flow, reinforcing confidence in Mineral Hill as a long-life, high-margin operation.
Kingston Resources Ltd. has completed the issuance of 1,090,395 fully paid ordinary shares, including 894,101 shares to Argonaut PCF for financial advisory services and 196,294 shares under an employee incentive scheme. This move is part of the company’s strategy to manage its financial advisory obligations and incentivize employees, potentially impacting its operational efficiency and stakeholder relations.
Kingston Resources Ltd. has announced the quotation of 196,294 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to enhance its financial flexibility and support its ongoing projects, potentially impacting its market positioning and stakeholder interests positively.
Kingston Resources Ltd. has announced the quotation of 894,101 fully paid ordinary securities on the Australian Securities Exchange (ASX), as part of previously announced transactions. This move is likely to strengthen the company’s financial position and enhance its market presence, potentially impacting its operations and offering new opportunities for stakeholders.
Kingston Resources Ltd. has announced a shareholder webinar to be hosted by Managing Director Andrew Corbett, detailing the divestment of the Misima Gold Project to Ok Tedi Mining Limited. The webinar will also discuss the expansion plans for the Mineral Hill mine and future growth opportunities post-divestment, which could significantly impact the company’s operational focus and market positioning.
Kingston Resources Limited has announced the divestment of its Misima project, as part of its strategic focus on accelerating growth and development at its Mineral Hill gold-copper operations. This move is expected to enhance the company’s operational efficiency and strengthen its position in the gold-copper market, potentially offering improved returns for stakeholders.
Kingston Resources Ltd. has announced the sale of its Misima Gold Project in Papua New Guinea to Ok Tedi Mining Limited for $95 million. This strategic divestment will significantly strengthen Kingston’s balance sheet, allowing for debt repayment and providing capital for exploration and expansion at its Mineral Hill project. The transaction aligns with Kingston’s corporate strategy to focus on growth opportunities in the Australian copper and gold sectors, enhancing its position as a well-funded producer with potential for long-term returns.
Kingston Resources Ltd. has announced the cessation of several securities due to the lapse of conditional rights, as the conditions for these securities have not been met or have become incapable of being satisfied. This development may impact the company’s capital structure and could influence investor perception, as it reflects on the company’s ability to meet certain operational or financial conditions.
Kingston Resources Limited has announced a proposed issue of 581,210 fully paid ordinary securities, scheduled for May 21, 2025. This move is part of a strategic placement or other type of issue, potentially enhancing the company’s capital structure and supporting its ongoing projects, which may positively impact its market positioning and stakeholder interests.
Kingston Resources Limited presented at the RIU Sydney Conference, highlighting its operations in gold and base metal production in the Cobar Basin, NSW. The presentation provided insights into the company’s strategic positioning and potential impacts on its operations, though it included forward-looking statements subject to uncertainties.
Kingston Resources Limited reported its quarterly cash flow, highlighting a net cash inflow from operating activities of $5.44 million for the current quarter. The company also experienced a net cash outflow from investing activities amounting to $3.65 million, and a net cash inflow from financing activities of $795,000, reflecting its strategic financial management and ongoing investment in resource development.
Kingston Resources reported a significant increase in cash reserves, driven by enhanced production metrics at the Mineral Hill mine, including a 21% rise in ore processing and an 18% increase in gold feed grade. The company achieved a 34% revenue boost from gold and silver sales, with the flotation plant set to be commissioned next quarter, enhancing production capabilities. The ongoing strategic process for the Misima Gold Project remains uncertain, but Kingston continues to reinvest in plant and capital to maximize shareholder value and regional benefits.