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Kingsgate Consolidated Limited (KCN.AX)

ASX - ASX Delayed price. Currency in AUD
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1.7950-0.0050 (-0.28%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,570
7,424
9,984
15,569
Other short-term investments
3,477
204
206
13
Total cash
13,047
7,628
10,190
15,582
Net receivables
7,280
-
-
-
Inventory
34,800
-
-
-
Other current assets
525
-
-
-
Total current assets
58,337
7,968
11,578
16,235
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
111,886
102,391
103,502
140,745
Accumulated depreciation
-85,330
-76,801
-79,883
-114,816
Net property, plant and equipment
26,556
25,590
23,619
25,929
Equity and other investments
2,244
1,343
1,357
503
Intangible assets
711
-
-
-
Other long-term assets
38,876
8,859
8,133
8,879
Total non-current assets
68,387
35,792
33,109
35,311
Total assets
126,724
43,760
44,687
51,546
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,756
8,960
-
-
Accounts payable
5,555
953
565
1,469
Total current liabilities
32,081
18,151
3,399
5,002
Non-current liabilities
Long-term debt
11,286
10,915
11,046
12,520
Total non-current liabilities
44,594
33,503
32,986
34,232
Total liabilities
76,675
51,654
36,385
39,234
Stockholders' equity
Common stock
727,307
675,484
675,919
675,919
Retained earnings
-737,689
-742,427
-730,007
-721,130
Accumulated other comprehensive income
60,431
59,049
62,390
57,523
Total stockholders' equity
50,049
-7,894
8,302
12,312
Total liabilities and stockholders' equity
126,724
43,760
44,687
51,546