KSN.AX ASX
Kingston Resources Limited
1W: +2.9%
1M: +5.9%
3M: +9.1%
YTD: -67.3%
1Y: -73.3%
3Y: -54.0%
5Y: -79.3%
A$0.04 ($0.03)
+0.00 (+2.86%)
Weekly Expected Move ±8.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$156M
+15.5% ▲
5Y CAGR: +29.8%
Total Liabilities
$29M
-23.2% ▼
5Y CAGR: +78.1%
Shareholders Equity
$127M
+30.4% ▲
5Y CAGR: +25.6%
Cash & Investments
$12M
+88.6% ▲
5Y CAGR: +1.1%
Total Debt
$8M
-50.6% ▼
5Y CAGR: +172.2%
Net Debt
-$4M
-143.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $18M | $8M | $6M | $12M |
| Short-Term Investments | $563K | $269K | $288K | $150K | $150K |
| Cash & ST Investments | $6M | $18M | $9M | $6M | $12M |
| Net Receivables | $3M | $1M | $515K | $754K | $2M |
| Inventory | $2M | $3M | $2M | $4M | $4M |
| Other Current Assets | $102K | $279K | $401K | $47M | $392K |
| Total Current Assets | $12M | $23M | $12M | $59M | $18M |
| Property, Plant & Equip. | $31M | $35M | $102M | $69M | $86M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $147K | $0 | $0 |
| Other Non-Current Assets | $45M | $53M | $7M | $8M | $52M |
| Total Non-Current Assets | $77M | $88M | $110M | $76M | $138M |
| Total Assets | $89M | $111M | $122M | $135M | $156M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $5M | $6M | $10M | $8M |
| Short-Term Debt | $39K | $43K | $173K | $757K | $4M |
| Deferred Revenue | $0 | $10M | $4M | $0 | $0 |
| Other Current Liabilities | $3M | $3M | $3M | $4M | $5M |
| Total Current Liabilities | $7M | $18M | $14M | $16M | $18M |
| Long-Term Debt | $41K | $9M | $9M | $14M | $0 |
| Other Non-Current Liab. | $20M | $7M | $8M | $8M | $8M |
| Total Non-Current Liabilities | $20M | $17M | $17M | $22M | $11M |
| Total Liabilities | $27M | $35M | $31M | $38M | $29M |
| — Equity — | |||||
| Common Stock | $121M | $121M | $140M | $148M | $154M |
| Retained Earnings | -$61M | -$51M | -$51M | -$54M | -$29M |
| Accumulated OCI | $817K | $6M | $2M | $3M | $2M |
| Total Stockholders Equity | $61M | $76M | $91M | $98M | $127M |
| Total Liabilities & Equity | $89M | $111M | $122M | $135M | $156M |
| — Key Metrics — | |||||
| Total Debt | $831K | $10M | $10M | $15M | $8M |
| Net Debt | -$5M | -$9M | $1M | $9M | -$4M |
| Total Investments | $563K | $269K | $435K | $150K | $150K |