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KCN Kingsgate Consolidated Ltd

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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

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

565.13%134.84M

17,682.46%20.27M

-99.08%114K

12.46M

15,163.80%76.32M

-99.72%500K

-30.89%176.29M

-18.74%255.08M

-3.94%313.92M

Revenue from customers

565.13%134.84M

17,682.46%20.27M

-99.08%114K

--12.46M

----

--76.32M

----

-30.89%176.29M

-18.74%255.08M

-3.94%313.92M

Other cash income from operating activities

----

--500K

----

Cash paid

-103.54%-123.21M

-341.08%-60.53M

9.65%-13.72M

35.55%-15.19M

5.69%-23.57M

7.24%-24.99M

76.65%-26.94M

43.23%-115.38M

10.46%-203.24M

19.31%-226.98M

Payments to suppliers for goods and services

-103.54%-123.21M

-341.08%-60.53M

9.65%-13.72M

35.55%-15.19M

5.69%-23.57M

7.24%-24.99M

76.65%-26.94M

43.23%-115.38M

10.46%-203.24M

19.31%-226.98M

Direct interest paid

----

-2,858.48%-5.06M

90.09%-171K

-50.35%-1.73M

77.94%-1.15M

-109.59%-5.2M

24.18%-2.48M

43.29%-3.28M

39.08%-5.78M

-21.31%-9.48M

Direct interest received

-7.02%53K

1,040.00%57K

-86.11%5K

-87.19%36K

450.98%281K

-65.31%51K

-61.82%147K

-9.84%385K

-50.29%427K

40.82%859K

Direct tax refund paid

----

---1.06M

----

-48.27%-1.67M

Operating cash flow

125.80%11.68M

-228.57%-45.26M

-211.53%-13.78M

81.90%-4.42M

-152.92%-24.44M

260.44%46.17M

-150.53%-28.78M

22.50%56.95M

-39.34%46.49M

106.24%76.65M

Investing cash flow

Cash flow from continuing investing activities

-316.27%-24.49M

-462.92%-5.88M

239.98%1.62M

-28,850.00%-1.16M

-100.69%-4K

-82.00%576K

-78.65%3.2M

187.86%14.99M

57.70%-17.06M

7.19%-40.33M

Capital expenditure reported

---6.33M

----

92.50%-2.69M

5.65%-35.9M

-17.09%-38.05M

Net PPE purchase and sale

-58,731.82%-12.94M

-4.76%-22K

-600.00%-21K

-50.00%-3K

-101.31%-2K

261.05%153K

-216.67%-95K

89.09%-30K

84.96%-275K

84.06%-1.83M

Net intangibles purchas and sale

91.81%-60K

---733K

----

-69.47%6.18M

--20.25M

----

Net business purchase and sale

----

--365K

----

Net investment purchase and sale

82.77%-738K

-214,000.00%-4.28M

99.83%-2K

---1.16M

----

Net other investing changes

-422.46%-4.42M

-151.46%-846K

--1.64M

----

-100.47%-2K

-85.56%423K

-74.59%2.93M

1,112.29%11.53M

-150.33%-1.14M

-190.28%-455K

Cash from discontinued investing activities

Investing cash flow

-316.27%-24.49M

-462.92%-5.88M

239.98%1.62M

-28,850.00%-1.16M

-100.69%-4K

-82.00%576K

-78.65%3.2M

187.86%14.99M

57.70%-17.06M

7.19%-40.33M

Financing cash flow

Cash flow from continuing financing activities

-85.09%7.86M

449.83%52.74M

11,253.49%9.59M

95.55%-86K

87.74%-1.93M

-206.50%-15.76M

117.22%14.79M

-76.87%-85.94M

-28.96%-48.59M

-222.03%-37.68M

Net issuance payments of debt

224.22%14.57M

-216.02%-11.73M

--10.11M

----

-206.47%-15.76M

117.23%14.8M

-77.06%-85.91M

-28.78%-48.52M

-47.26%-37.68M

Net common stock issuance

----

14,925.29%64.49M

---435K

----

---1.84M

----

---4K

----

Interest paid (cash flow from financing activities)

---4.76M

----

Net other financing activities

-9,635.00%-1.95M

75.90%-20K

3.49%-83K

3.37%-86K

---89K

----

59.70%-27K

---67K

----

Cash from discontinued financing activities

Financing cash flow

-85.09%7.86M

449.83%52.74M

11,253.49%9.59M

95.55%-86K

87.74%-1.93M

-206.50%-15.76M

117.22%14.79M

-76.87%-85.94M

-28.96%-48.59M

-222.03%-37.68M

Net cash flow

Beginning cash position

20.16%8.92M

-25.64%7.42M

-35.87%9.98M

-63.05%15.57M

274.92%42.14M

-48.93%11.24M

-39.40%22.01M

-34.54%36.31M

3.43%55.47M

75.88%53.63M

Current changes in cash

-410.61%-4.95M

162.15%1.59M

54.77%-2.56M

78.52%-5.67M

-185.09%-26.37M

387.37%30.99M

22.93%-10.79M

26.95%-13.99M

-1,306.46%-19.16M

-105.54%-1.36M

Effect of exchange rate changes

13.54%-83K

-3,300.00%-96K

-96.30%3K

141.33%81K

-33.33%-196K

-964.71%-147K

105.41%17K

-15,600.00%-314K

-100.06%-2K

321.90%3.2M

End cash Position

-56.40%3.89M

20.16%8.92M

-25.64%7.42M

-35.87%9.98M

-63.01%15.57M

274.46%42.09M

-48.93%11.24M

-39.40%22.01M

-34.54%36.31M

3.43%55.47M

Free cash from

83.37%-7.65M

-233.54%-46.02M

-211.80%-13.8M

81.89%-4.43M

-152.94%-24.44M

259.49%46.17M

-153.38%-28.95M

425.48%54.23M

-71.93%10.32M

640.97%36.77M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	565.13%134.84M	17,682.46%20.27M	-99.08%114K	12.46M		15,163.80%76.32M	-99.72%500K	-30.89%176.29M	-18.74%255.08M	-3.94%313.92M
Revenue from customers	565.13%134.84M	17,682.46%20.27M	-99.08%114K	--12.46M	----	--76.32M	----	-30.89%176.29M	-18.74%255.08M	-3.94%313.92M
Other cash income from operating activities	----	----	----	----	----	----	--500K	----	----	----
Cash paid	-103.54%-123.21M	-341.08%-60.53M	9.65%-13.72M	35.55%-15.19M	5.69%-23.57M	7.24%-24.99M	76.65%-26.94M	43.23%-115.38M	10.46%-203.24M	19.31%-226.98M
Payments to suppliers for goods and services	-103.54%-123.21M	-341.08%-60.53M	9.65%-13.72M	35.55%-15.19M	5.69%-23.57M	7.24%-24.99M	76.65%-26.94M	43.23%-115.38M	10.46%-203.24M	19.31%-226.98M
Direct interest paid	----	-2,858.48%-5.06M	90.09%-171K	-50.35%-1.73M	77.94%-1.15M	-109.59%-5.2M	24.18%-2.48M	43.29%-3.28M	39.08%-5.78M	-21.31%-9.48M
Direct interest received	-7.02%53K	1,040.00%57K	-86.11%5K	-87.19%36K	450.98%281K	-65.31%51K	-61.82%147K	-9.84%385K	-50.29%427K	40.82%859K
Direct tax refund paid	----	----	----	----	----	----	----	---1.06M	----	-48.27%-1.67M
Operating cash flow	125.80%11.68M	-228.57%-45.26M	-211.53%-13.78M	81.90%-4.42M	-152.92%-24.44M	260.44%46.17M	-150.53%-28.78M	22.50%56.95M	-39.34%46.49M	106.24%76.65M
Investing cash flow
Cash flow from continuing investing activities	-316.27%-24.49M	-462.92%-5.88M	239.98%1.62M	-28,850.00%-1.16M	-100.69%-4K	-82.00%576K	-78.65%3.2M	187.86%14.99M	57.70%-17.06M	7.19%-40.33M
Capital expenditure reported	---6.33M	----	----	----	----	----	----	92.50%-2.69M	5.65%-35.9M	-17.09%-38.05M
Net PPE purchase and sale	-58,731.82%-12.94M	-4.76%-22K	-600.00%-21K	-50.00%-3K	-101.31%-2K	261.05%153K	-216.67%-95K	89.09%-30K	84.96%-275K	84.06%-1.83M
Net intangibles purchas and sale	91.81%-60K	---733K	----	----	----	----	----	-69.47%6.18M	--20.25M	----
Net business purchase and sale	----	----	----	----	----	----	--365K	----	----	----
Net investment purchase and sale	82.77%-738K	-214,000.00%-4.28M	99.83%-2K	---1.16M	----	----	----	----	----	----
Net other investing changes	-422.46%-4.42M	-151.46%-846K	--1.64M	----	-100.47%-2K	-85.56%423K	-74.59%2.93M	1,112.29%11.53M	-150.33%-1.14M	-190.28%-455K
Cash from discontinued investing activities
Investing cash flow	-316.27%-24.49M	-462.92%-5.88M	239.98%1.62M	-28,850.00%-1.16M	-100.69%-4K	-82.00%576K	-78.65%3.2M	187.86%14.99M	57.70%-17.06M	7.19%-40.33M
Financing cash flow
Cash flow from continuing financing activities	-85.09%7.86M	449.83%52.74M	11,253.49%9.59M	95.55%-86K	87.74%-1.93M	-206.50%-15.76M	117.22%14.79M	-76.87%-85.94M	-28.96%-48.59M	-222.03%-37.68M
Net issuance payments of debt	224.22%14.57M	-216.02%-11.73M	--10.11M	----	----	-206.47%-15.76M	117.23%14.8M	-77.06%-85.91M	-28.78%-48.52M	-47.26%-37.68M
Net common stock issuance	----	14,925.29%64.49M	---435K	----	---1.84M	----	---4K	----	----	----
Interest paid (cash flow from financing activities)	---4.76M	----	----	----	----	----	----	----	----	----
Net other financing activities	-9,635.00%-1.95M	75.90%-20K	3.49%-83K	3.37%-86K	---89K	----	----	59.70%-27K	---67K	----
Cash from discontinued financing activities
Financing cash flow	-85.09%7.86M	449.83%52.74M	11,253.49%9.59M	95.55%-86K	87.74%-1.93M	-206.50%-15.76M	117.22%14.79M	-76.87%-85.94M	-28.96%-48.59M	-222.03%-37.68M
Net cash flow
Beginning cash position	20.16%8.92M	-25.64%7.42M	-35.87%9.98M	-63.05%15.57M	274.92%42.14M	-48.93%11.24M	-39.40%22.01M	-34.54%36.31M	3.43%55.47M	75.88%53.63M
Current changes in cash	-410.61%-4.95M	162.15%1.59M	54.77%-2.56M	78.52%-5.67M	-185.09%-26.37M	387.37%30.99M	22.93%-10.79M	26.95%-13.99M	-1,306.46%-19.16M	-105.54%-1.36M
Effect of exchange rate changes	13.54%-83K	-3,300.00%-96K	-96.30%3K	141.33%81K	-33.33%-196K	-964.71%-147K	105.41%17K	-15,600.00%-314K	-100.06%-2K	321.90%3.2M
End cash Position	-56.40%3.89M	20.16%8.92M	-25.64%7.42M	-35.87%9.98M	-63.01%15.57M	274.46%42.09M	-48.93%11.24M	-39.40%22.01M	-34.54%36.31M	3.43%55.47M
Free cash from	83.37%-7.65M	-233.54%-46.02M	-211.80%-13.8M	81.89%-4.43M	-152.94%-24.44M	259.49%46.17M	-153.38%-28.95M	425.48%54.23M	-71.93%10.32M	640.97%36.77M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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