AU Stock MarketDetailed Quotes

KCN Kingsgate Consolidated Ltd

Watchlist
  • 1.415
  • +0.010+0.71%
20min DelayNot Open Dec 4 16:00 AET
364.72MMarket Cap1.84P/E (Static)

Kingsgate Consolidated Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-46.52%6.98M
-46.52%6.98M
71.04%13.05M
71.04%13.05M
-25.14%7.63M
-25.14%7.63M
-34.60%10.19M
-34.60%10.19M
-63.03%15.58M
-63.03%15.58M
-Cash and cash equivalents
-27.10%6.98M
-27.10%6.98M
28.91%9.57M
28.91%9.57M
-25.64%7.42M
-25.64%7.42M
-35.87%9.98M
-35.87%9.98M
-63.01%15.57M
-63.01%15.57M
-Short term investments
----
----
1,604.41%3.48M
1,604.41%3.48M
-0.97%204K
-0.97%204K
1,484.62%206K
1,484.62%206K
-80.00%13K
-80.00%13K
Receivables
5.05%9.8M
5.05%9.8M
3,693.09%9.33M
3,693.09%9.33M
-75.95%246K
-75.95%246K
247.96%1.02M
247.96%1.02M
-80.91%294K
-80.91%294K
-Accounts receivable
-4.52%6.95M
-4.52%6.95M
--7.28M
--7.28M
----
----
----
----
----
----
-Other receivables
39.01%2.85M
39.01%2.85M
733.74%2.05M
733.74%2.05M
-75.95%246K
-75.95%246K
247.96%1.02M
247.96%1.02M
-80.91%294K
-80.91%294K
Inventory
-14.42%29.78M
-14.42%29.78M
--34.8M
--34.8M
----
----
----
----
----
----
Prepaid assets
71.77%1.09M
71.77%1.09M
574.47%634K
574.47%634K
-74.25%94K
-74.25%94K
1.67%365K
1.67%365K
31.02%359K
31.02%359K
Other current assets
492.00%3.11M
492.00%3.11M
--525K
--525K
----
----
----
----
----
----
Total current assets
-12.99%50.76M
-12.99%50.76M
632.14%58.34M
632.14%58.34M
-31.18%7.97M
-31.18%7.97M
-28.68%11.58M
-28.68%11.58M
-63.07%16.24M
-63.07%16.24M
Non current assets
Net PPE
1,050.73%305.59M
1,050.73%305.59M
3.77%26.56M
3.77%26.56M
8.34%25.59M
8.34%25.59M
-8.91%23.62M
-8.91%23.62M
-0.52%25.93M
-0.52%25.93M
-Gross PPE
211.49%348.52M
211.49%348.52M
9.27%111.89M
9.27%111.89M
-1.07%102.39M
-1.07%102.39M
-26.46%103.5M
-26.46%103.5M
2.43%140.75M
2.43%140.75M
-Accumulated depreciation
49.69%-42.93M
49.69%-42.93M
-11.11%-85.33M
-11.11%-85.33M
3.86%-76.8M
3.86%-76.8M
30.43%-79.88M
30.43%-79.88M
-3.12%-114.82M
-3.12%-114.82M
Investments and advances
12.97%2.54M
12.97%2.54M
67.09%2.24M
67.09%2.24M
-1.03%1.34M
-1.03%1.34M
169.78%1.36M
169.78%1.36M
1.41%503K
1.41%503K
-Other investment
12.97%2.54M
12.97%2.54M
67.09%2.24M
67.09%2.24M
-1.03%1.34M
-1.03%1.34M
169.78%1.36M
169.78%1.36M
1.41%503K
1.41%503K
Goodwill and other intangible assets
-9.70%642K
-9.70%642K
--711K
--711K
----
----
----
----
----
----
-Other intangible assets
-9.70%642K
-9.70%642K
--711K
--711K
----
----
----
----
----
----
Other non current assets
-24.34%29.42M
-24.34%29.42M
338.83%38.88M
338.83%38.88M
8.93%8.86M
8.93%8.86M
-8.40%8.13M
-8.40%8.13M
2.03%8.88M
2.03%8.88M
Total non current assets
394.51%338.18M
394.51%338.18M
91.07%68.39M
91.07%68.39M
8.10%35.79M
8.10%35.79M
-6.24%33.11M
-6.24%33.11M
0.14%35.31M
0.14%35.31M
Total assets
206.92%388.94M
206.92%388.94M
189.59%126.72M
189.59%126.72M
-2.07%43.76M
-2.07%43.76M
-13.31%44.69M
-13.31%44.69M
-34.94%51.55M
-34.94%51.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
168.52%34.25M
168.52%34.25M
42.05%12.76M
42.05%12.76M
10,719.28%8.98M
10,719.28%8.98M
-3.49%83K
-3.49%83K
-85.45%86K
-85.45%86K
-Current debt
132.72%29.69M
132.72%29.69M
42.37%12.76M
42.37%12.76M
--8.96M
--8.96M
----
----
----
----
-Current capital lease obligation
--4.57M
--4.57M
----
----
-75.90%20K
-75.90%20K
-3.49%83K
-3.49%83K
-85.45%86K
-85.45%86K
Payables
103.45%34.36M
103.45%34.36M
90.49%16.89M
90.49%16.89M
189.08%8.87M
189.08%8.87M
-35.10%3.07M
-35.10%3.07M
-26.63%4.73M
-26.63%4.73M
-accounts payable
208.57%17.14M
208.57%17.14M
482.90%5.56M
482.90%5.56M
68.67%953K
68.67%953K
-61.54%565K
-61.54%565K
-37.86%1.47M
-37.86%1.47M
-Other payable
51.93%17.22M
51.93%17.22M
43.23%11.33M
43.23%11.33M
216.27%7.91M
216.27%7.91M
-23.18%2.5M
-23.18%2.5M
-20.11%3.26M
-20.11%3.26M
Current provisions
-30.54%1.09M
-30.54%1.09M
--1.56M
--1.56M
----
----
----
----
----
----
Pension and other retirement benefit plans
49.54%1.31M
49.54%1.31M
186.56%874K
186.56%874K
22.49%305K
22.49%305K
31.05%249K
31.05%249K
2.15%190K
2.15%190K
Current liabilities
121.33%71.01M
121.33%71.01M
76.75%32.08M
76.75%32.08M
434.01%18.15M
434.01%18.15M
-32.05%3.4M
-32.05%3.4M
-30.70%5M
-30.70%5M
Non current liabilities
Long term debt and capital lease obligation
122.87%25.15M
122.87%25.15M
3.40%11.29M
3.40%11.29M
-1.36%10.92M
-1.36%10.92M
-12.33%11.07M
-12.33%11.07M
1.86%12.62M
1.86%12.62M
-Long term debt
-3.99%10.84M
-3.99%10.84M
3.40%11.29M
3.40%11.29M
-1.19%10.92M
-1.19%10.92M
-11.77%11.05M
-11.77%11.05M
1.03%12.52M
1.03%12.52M
-Long term capital lease obligation
--14.32M
--14.32M
----
----
----
----
-80.58%20K
-80.58%20K
--103K
--103K
Long term accounts payable and other payables
-20.99%5.88M
-20.99%5.88M
0.53%7.44M
0.53%7.44M
10.10%7.4M
10.10%7.4M
54.09%6.72M
54.09%6.72M
2.03%4.36M
2.03%4.36M
Long term provisions
39.36%34.79M
39.36%34.79M
68.90%24.96M
68.90%24.96M
-1.18%14.78M
-1.18%14.78M
-11.71%14.96M
-11.71%14.96M
1.03%16.94M
1.03%16.94M
Employee benefits
89.51%1.72M
89.51%1.72M
122.60%906K
122.60%906K
68.18%407K
68.18%407K
-21.43%242K
-21.43%242K
732.43%308K
732.43%308K
Non current deferred liabilities
--2.71M
--2.71M
----
----
----
----
----
----
----
----
Total non current liabilities
57.53%70.25M
57.53%70.25M
33.10%44.59M
33.10%44.59M
1.57%33.5M
1.57%33.5M
-3.64%32.99M
-3.64%32.99M
2.27%34.23M
2.27%34.23M
Total liabilities
84.22%141.25M
84.22%141.25M
48.44%76.68M
48.44%76.68M
41.97%51.65M
41.97%51.65M
-7.26%36.39M
-7.26%36.39M
-3.58%39.23M
-3.58%39.23M
Shareholders'equity
Share capital
0.00%727.31M
0.00%727.31M
7.67%727.31M
7.67%727.31M
-0.06%675.48M
-0.06%675.48M
0.00%675.92M
0.00%675.92M
-0.27%675.92M
-0.27%675.92M
-common stock
0.00%727.31M
0.00%727.31M
7.67%727.31M
7.67%727.31M
-0.06%675.48M
-0.06%675.48M
0.00%675.92M
0.00%675.92M
-0.27%675.92M
-0.27%675.92M
Retained earnings
27.08%-537.93M
27.08%-537.93M
0.64%-737.69M
0.64%-737.69M
-1.70%-742.43M
-1.70%-742.43M
-1.23%-730.01M
-1.23%-730.01M
-3.48%-721.13M
-3.48%-721.13M
Gains losses not affecting retained earnings
-3.51%58.31M
-3.51%58.31M
2.34%60.43M
2.34%60.43M
-5.36%59.05M
-5.36%59.05M
8.46%62.39M
8.46%62.39M
-0.24%57.52M
-0.24%57.52M
Total stockholders'equity
394.89%247.69M
394.89%247.69M
734.01%50.05M
734.01%50.05M
-195.09%-7.89M
-195.09%-7.89M
-32.57%8.3M
-32.57%8.3M
-68.05%12.31M
-68.05%12.31M
Total equity
394.89%247.69M
394.89%247.69M
734.01%50.05M
734.01%50.05M
-195.09%-7.89M
-195.09%-7.89M
-32.57%8.3M
-32.57%8.3M
-68.05%12.31M
-68.05%12.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -46.52%6.98M-46.52%6.98M71.04%13.05M71.04%13.05M-25.14%7.63M-25.14%7.63M-34.60%10.19M-34.60%10.19M-63.03%15.58M-63.03%15.58M
-Cash and cash equivalents -27.10%6.98M-27.10%6.98M28.91%9.57M28.91%9.57M-25.64%7.42M-25.64%7.42M-35.87%9.98M-35.87%9.98M-63.01%15.57M-63.01%15.57M
-Short term investments --------1,604.41%3.48M1,604.41%3.48M-0.97%204K-0.97%204K1,484.62%206K1,484.62%206K-80.00%13K-80.00%13K
Receivables 5.05%9.8M5.05%9.8M3,693.09%9.33M3,693.09%9.33M-75.95%246K-75.95%246K247.96%1.02M247.96%1.02M-80.91%294K-80.91%294K
-Accounts receivable -4.52%6.95M-4.52%6.95M--7.28M--7.28M------------------------
-Other receivables 39.01%2.85M39.01%2.85M733.74%2.05M733.74%2.05M-75.95%246K-75.95%246K247.96%1.02M247.96%1.02M-80.91%294K-80.91%294K
Inventory -14.42%29.78M-14.42%29.78M--34.8M--34.8M------------------------
Prepaid assets 71.77%1.09M71.77%1.09M574.47%634K574.47%634K-74.25%94K-74.25%94K1.67%365K1.67%365K31.02%359K31.02%359K
Other current assets 492.00%3.11M492.00%3.11M--525K--525K------------------------
Total current assets -12.99%50.76M-12.99%50.76M632.14%58.34M632.14%58.34M-31.18%7.97M-31.18%7.97M-28.68%11.58M-28.68%11.58M-63.07%16.24M-63.07%16.24M
Non current assets
Net PPE 1,050.73%305.59M1,050.73%305.59M3.77%26.56M3.77%26.56M8.34%25.59M8.34%25.59M-8.91%23.62M-8.91%23.62M-0.52%25.93M-0.52%25.93M
-Gross PPE 211.49%348.52M211.49%348.52M9.27%111.89M9.27%111.89M-1.07%102.39M-1.07%102.39M-26.46%103.5M-26.46%103.5M2.43%140.75M2.43%140.75M
-Accumulated depreciation 49.69%-42.93M49.69%-42.93M-11.11%-85.33M-11.11%-85.33M3.86%-76.8M3.86%-76.8M30.43%-79.88M30.43%-79.88M-3.12%-114.82M-3.12%-114.82M
Investments and advances 12.97%2.54M12.97%2.54M67.09%2.24M67.09%2.24M-1.03%1.34M-1.03%1.34M169.78%1.36M169.78%1.36M1.41%503K1.41%503K
-Other investment 12.97%2.54M12.97%2.54M67.09%2.24M67.09%2.24M-1.03%1.34M-1.03%1.34M169.78%1.36M169.78%1.36M1.41%503K1.41%503K
Goodwill and other intangible assets -9.70%642K-9.70%642K--711K--711K------------------------
-Other intangible assets -9.70%642K-9.70%642K--711K--711K------------------------
Other non current assets -24.34%29.42M-24.34%29.42M338.83%38.88M338.83%38.88M8.93%8.86M8.93%8.86M-8.40%8.13M-8.40%8.13M2.03%8.88M2.03%8.88M
Total non current assets 394.51%338.18M394.51%338.18M91.07%68.39M91.07%68.39M8.10%35.79M8.10%35.79M-6.24%33.11M-6.24%33.11M0.14%35.31M0.14%35.31M
Total assets 206.92%388.94M206.92%388.94M189.59%126.72M189.59%126.72M-2.07%43.76M-2.07%43.76M-13.31%44.69M-13.31%44.69M-34.94%51.55M-34.94%51.55M
Liabilities
Current liabilities
Current debt and capital lease obligation 168.52%34.25M168.52%34.25M42.05%12.76M42.05%12.76M10,719.28%8.98M10,719.28%8.98M-3.49%83K-3.49%83K-85.45%86K-85.45%86K
-Current debt 132.72%29.69M132.72%29.69M42.37%12.76M42.37%12.76M--8.96M--8.96M----------------
-Current capital lease obligation --4.57M--4.57M---------75.90%20K-75.90%20K-3.49%83K-3.49%83K-85.45%86K-85.45%86K
Payables 103.45%34.36M103.45%34.36M90.49%16.89M90.49%16.89M189.08%8.87M189.08%8.87M-35.10%3.07M-35.10%3.07M-26.63%4.73M-26.63%4.73M
-accounts payable 208.57%17.14M208.57%17.14M482.90%5.56M482.90%5.56M68.67%953K68.67%953K-61.54%565K-61.54%565K-37.86%1.47M-37.86%1.47M
-Other payable 51.93%17.22M51.93%17.22M43.23%11.33M43.23%11.33M216.27%7.91M216.27%7.91M-23.18%2.5M-23.18%2.5M-20.11%3.26M-20.11%3.26M
Current provisions -30.54%1.09M-30.54%1.09M--1.56M--1.56M------------------------
Pension and other retirement benefit plans 49.54%1.31M49.54%1.31M186.56%874K186.56%874K22.49%305K22.49%305K31.05%249K31.05%249K2.15%190K2.15%190K
Current liabilities 121.33%71.01M121.33%71.01M76.75%32.08M76.75%32.08M434.01%18.15M434.01%18.15M-32.05%3.4M-32.05%3.4M-30.70%5M-30.70%5M
Non current liabilities
Long term debt and capital lease obligation 122.87%25.15M122.87%25.15M3.40%11.29M3.40%11.29M-1.36%10.92M-1.36%10.92M-12.33%11.07M-12.33%11.07M1.86%12.62M1.86%12.62M
-Long term debt -3.99%10.84M-3.99%10.84M3.40%11.29M3.40%11.29M-1.19%10.92M-1.19%10.92M-11.77%11.05M-11.77%11.05M1.03%12.52M1.03%12.52M
-Long term capital lease obligation --14.32M--14.32M-----------------80.58%20K-80.58%20K--103K--103K
Long term accounts payable and other payables -20.99%5.88M-20.99%5.88M0.53%7.44M0.53%7.44M10.10%7.4M10.10%7.4M54.09%6.72M54.09%6.72M2.03%4.36M2.03%4.36M
Long term provisions 39.36%34.79M39.36%34.79M68.90%24.96M68.90%24.96M-1.18%14.78M-1.18%14.78M-11.71%14.96M-11.71%14.96M1.03%16.94M1.03%16.94M
Employee benefits 89.51%1.72M89.51%1.72M122.60%906K122.60%906K68.18%407K68.18%407K-21.43%242K-21.43%242K732.43%308K732.43%308K
Non current deferred liabilities --2.71M--2.71M--------------------------------
Total non current liabilities 57.53%70.25M57.53%70.25M33.10%44.59M33.10%44.59M1.57%33.5M1.57%33.5M-3.64%32.99M-3.64%32.99M2.27%34.23M2.27%34.23M
Total liabilities 84.22%141.25M84.22%141.25M48.44%76.68M48.44%76.68M41.97%51.65M41.97%51.65M-7.26%36.39M-7.26%36.39M-3.58%39.23M-3.58%39.23M
Shareholders'equity
Share capital 0.00%727.31M0.00%727.31M7.67%727.31M7.67%727.31M-0.06%675.48M-0.06%675.48M0.00%675.92M0.00%675.92M-0.27%675.92M-0.27%675.92M
-common stock 0.00%727.31M0.00%727.31M7.67%727.31M7.67%727.31M-0.06%675.48M-0.06%675.48M0.00%675.92M0.00%675.92M-0.27%675.92M-0.27%675.92M
Retained earnings 27.08%-537.93M27.08%-537.93M0.64%-737.69M0.64%-737.69M-1.70%-742.43M-1.70%-742.43M-1.23%-730.01M-1.23%-730.01M-3.48%-721.13M-3.48%-721.13M
Gains losses not affecting retained earnings -3.51%58.31M-3.51%58.31M2.34%60.43M2.34%60.43M-5.36%59.05M-5.36%59.05M8.46%62.39M8.46%62.39M-0.24%57.52M-0.24%57.52M
Total stockholders'equity 394.89%247.69M394.89%247.69M734.01%50.05M734.01%50.05M-195.09%-7.89M-195.09%-7.89M-32.57%8.3M-32.57%8.3M-68.05%12.31M-68.05%12.31M
Total equity 394.89%247.69M394.89%247.69M734.01%50.05M734.01%50.05M-195.09%-7.89M-195.09%-7.89M-32.57%8.3M-32.57%8.3M-68.05%12.31M-68.05%12.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data