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Kingston Resources Limited (KSN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06900.0000 (0.00%)
As of 10:17AM AEST. Market open.
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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
18,207
5,590
11,008
6,511
Other short-term investments
269.15
562.9
234.731
1.943
Total cash
18,476
6,153
11,243
6,513
Inventory
3,030
2,339
-
-
Other current assets
278.752
101.887
61.1
2.519
Total current assets
23,100
12,007
12,068
7,404
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,658
77,410
30,324
22,696
Accumulated depreciation
-8,736
-4,469
-97.987
-263.81
Net property, plant and equipment
80,922
72,941
30,226
22,432
Equity and other investments
125.044
137.425
-
-
Other long-term assets
7,274
3,504
44.459
41.978
Total non-current assets
88,321
76,582
30,271
22,474
Total assets
111,421
88,589
42,339
29,879
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42.796
39.481
16.384
-
Accounts payable
5,234
3,957
1,423
438.089
Deferred revenues
9,580
-
-
-
Total current liabilities
18,430
7,060
1,577
2,434
Non-current liabilities
Long-term debt
8,822
41.272
34.81
-
Other long-term liabilities
-
12,558
-
-
Total non-current liabilities
16,536
20,399
34.81
0
Total liabilities
34,966
27,459
1,612
2,434
Stockholders' equity
Common stock
125,038
121,052
98,585
83,808
Retained earnings
-50,813
-60,738
-58,713
-57,124
Accumulated other comprehensive income
2,230
816.74
855.471
760.351
Total stockholders' equity
76,455
61,130
40,727
27,444
Total liabilities and stockholders' equity
111,421
88,589
42,339
29,879