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Kingston Resources Ltd. (DE:RZZ)
FRANKFURT:RZZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 48.08M | AU$ 39.28M | AU$ 44.75M | AU$ 11.90M | AU$ 0.00 |
| Gross Profit | AU$ 25.52M | AU$ 17.58M | AU$ 23.77M | AU$ 1.09M | AU$ -39.83K |
| Operating Income | AU$ 10.61M | AU$ 1.57M | AU$ 15.48M | AU$ -1.83M | AU$ -1.97M |
| EBITDA | AU$ 10.33M | AU$ 7.33M | AU$ 14.26M | AU$ -1.93M | AU$ -1.92M |
| Net Income | AU$ -2.47M | AU$ -720.00K | AU$ 9.81M | AU$ -2.09M | AU$ -1.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.30M | AU$ 8.65M | AU$ 18.48M | AU$ 6.15M | AU$ 11.24M |
| Total Assets | AU$ 135.15M | AU$ 121.62M | AU$ 111.42M | AU$ 88.59M | AU$ 42.34M |
| Total Debt | AU$ 15.49M | AU$ 9.72M | AU$ 9.63M | AU$ 831.50K | AU$ 51.19K |
| Net Debt | AU$ 9.34M | AU$ 1.36M | AU$ -8.58M | AU$ -4.76M | AU$ -10.96M |
| Total Liabilities | AU$ 37.58M | AU$ 30.84M | AU$ 34.97M | AU$ 27.46M | AU$ 1.61M |
| Stockholders' Equity | AU$ 97.57M | AU$ 90.78M | AU$ 76.45M | AU$ 61.13M | AU$ 40.73M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.41M | AU$ -17.53M | AU$ 3.87M | AU$ -16.72M | AU$ -9.90M |
| Operating Cash Flow | AU$ 12.90M | AU$ 5.88M | AU$ 15.49M | AU$ 2.98M | AU$ -1.39M |
| Investing Cash Flow | AU$ -23.28M | AU$ -29.24M | AU$ -16.78M | AU$ -21.96M | AU$ -8.56M |
| Financing Cash Flow | AU$ 8.28M | AU$ 13.51M | AU$ 13.91M | AU$ 13.55M | AU$ 14.46M |