| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | 
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 48.08M | 39.28M | 44.75M | 11.90M | 0.00 | 
| Gross Profit | 25.52M | 17.58M | 23.77M | 1.09M | -39.83K | 
| EBITDA | 10.33M | 7.33M | 14.26M | -1.93M | -1.92M | 
| Net Income | -2.47M | -720.00K | 9.81M | -2.09M | -1.96M | 
| Balance Sheet | |||||
| Total Assets | 135.15M | 121.62M | 111.42M | 88.59M | 42.34M | 
| Cash, Cash Equivalents and Short-Term Investments | 6.30M | 8.65M | 18.48M | 6.15M | 11.24M | 
| Total Debt | 15.49M | 9.72M | 9.63M | 831.50K | 51.19K | 
| Total Liabilities | 37.58M | 30.84M | 34.97M | 27.46M | 1.61M | 
| Stockholders Equity | 97.57M | 90.78M | 76.45M | 61.13M | 40.73M | 
| Cash Flow | |||||
| Free Cash Flow | -10.41M | -17.53M | 3.87M | -16.72M | -9.90M | 
| Operating Cash Flow | 12.90M | 5.88M | 15.49M | 2.98M | -1.39M | 
| Investing Cash Flow | -23.28M | -29.24M | -16.78M | -21.96M | -8.56M | 
| Financing Cash Flow | 8.28M | 13.51M | 13.91M | 13.55M | 14.46M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | €151.29M | 11.52 | 13.04% | 4.00% | 24.48% | 97.18% | |
| ― | AU$636.16M | 14.75 | 22.29% | ― | 117.95% | ― | |
| ― | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | €115.51M | -44.19 | -2.72% | ― | 22.40% | -93.75% | |
| ― | AU$210.83M | ― | -43.66% | ― | 46.74% | -47.98% | |
| ― | AU$136.03M | ― | -27.81% | ― | ― | -35.98% | 
Kingston Resources Limited’s quarterly cash flow report reveals a net cash increase driven by substantial proceeds from the disposal of entities, despite operating and financing activities resulting in cash outflows. The company’s strategic financial maneuvers, including the repayment of borrowings and proceeds from concentrate sales, indicate an active approach to managing its financial health, which could impact its operational capabilities and investor confidence.
Kingston Resources Ltd. reported a strong financial position with $31 million in cash and no debt, alongside a 10% increase in revenue to $15.8 million for the quarter ending September 2025. The company achieved a 3% increase in gold production and a 64% rise in silver sales, with significant improvements in processing throughput and cost reductions. The commissioning of a concentrate flotation plant and advancements in underground mining preparations are set to enhance production capabilities. The strategic focus on transitioning to flotation processing and accessing higher-grade ore is expected to boost gold and silver output in the second half of FY26, positioning Kingston for growth and exploration opportunities.
Kingston Resources Ltd. has announced the details of its 2025 Annual General Meeting, including the Notice of Meeting, Proxy Form, and Letter of Access. This announcement is part of the company’s ongoing efforts to engage with shareholders and provide transparency in its operations, which could influence stakeholder decisions and company governance.
Kingston Resources Limited has announced significant progress in its underground mining operations at Mineral Hill, with operational readiness nearing completion and site approvals being updated. The company plans to commence underground development in Q2 FY26 and is focused on updating the Southern Ore Zone Mineral Resource. The recruitment of an experienced local workforce is underway, and the initial underground fleet is set for delivery in October. This development is part of Kingston’s strategy to expand its mine life and support potential mill expansion, aiming to strengthen its position in the mining industry.
Kingston Resources Limited has released a corporate presentation highlighting its operations in the Cobar Basin, NSW. The presentation outlines the company’s strategic focus on gold and copper production, emphasizing the potential impact on its operational efficiency and market positioning. Stakeholders are advised to consider the inherent uncertainties and risks associated with the mining industry when evaluating the company’s future prospects.
Kingston Resources Limited has announced a significant expansion strategy for its Mineral Hill project, following the sale of its Misima Gold Project. The company plans to invest heavily in exploration, with up to 40,000 meters of drilling over two years, and implement new leadership to enhance site-level growth and development. This initiative includes fast-tracking underground mining, expanding the growth pipeline, and potentially increasing the processing capacity of the Mineral Hill plant. These efforts are expected to bolster Kingston’s financial position and operational capabilities, positioning the company for long-term growth in the copper and gold sectors.
Kingston Resources Ltd. has announced a significant growth strategy for its Mineral Hill project, following the sale of its Misima Gold Project. With a $50 million cash inflow, the company plans to undertake its largest exploration program in decades, focusing on expanding ore feed and increasing processing rates. This initiative includes up to 40,000 meters of drilling and comprehensive geophysical and geochemical surveys. The company aims to enhance its operational cash flow and resource base, with underground mining set to commence in the December quarter of 2025. Kingston is also exploring regional third-party ore feed and potential mill expansion to maximize the value of its processing plant.
Kingston Resources Ltd. announced a change in the director’s interest, specifically involving Andrew Corbett, who is indirectly associated with Milamar Group Pty Ltd. A total of 531,807 FY23 Unlisted LTI Options lapsed due to unmet conditions, affecting the director’s holdings. This development may impact the company’s strategic planning and resource allocation, as the lapse of options could influence future financial and operational decisions.
Kingston Resources Ltd. announced the cessation of 1,348,478 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 stakeholder perceptions regarding the company’s operational and financial strategies.
Kingston Resources Limited has successfully repaid a $15 million debt facility provided by PURE Asset Management, following the sale of its Misima asset. This repayment strengthens Kingston’s balance sheet, leaving the company debt-free and well-positioned to advance production at its Mineral Hill mine, thereby enhancing its operational and financial stability.
Kingston Resources Ltd. announced a change in the director’s interest, specifically regarding Mick Wilkes, whose indirect interest through Eligius Holdings Pty Ltd saw the expiry of 176,470 unlisted options. This change reflects the company’s ongoing management of its securities and may impact its stockholder dynamics and market perception.
Kingston Resources Ltd. has completed the issuance of 6,693,210 fully paid ordinary shares, following the exercise of unlisted options and ZEPOs. This move signifies the company’s strategic financial maneuver to enhance its capital structure, potentially impacting its market position and providing value to its stakeholders.
Kingston Resources Ltd. has announced the issuance of 6,693,210 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to enhance its capital structure and potentially improve its market positioning, offering stakeholders an opportunity to invest in the company’s growth and development.
Kingston Resources Ltd. announced the cessation of 31,698,925 securities due to the expiry of options or other convertible securities without exercise or conversion as of August 1, 2025. This development may impact the company’s capital structure but reflects a routine adjustment in its financial operations, with potential implications for stakeholders regarding the company’s financial strategy and market positioning.