Kingsgate Consolidated Limited (KCN.AX)

AUD 1.33

(-2.92%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 388.94 Million 126.72 Million 43.76 Million 44.68 Million 51.54 Million 79.22 Million
Total Current Assets 50.75 Million 58.33 Million 7.96 Million 11.57 Million 16.23 Million 43.96 Million
Cash And Short Term Investments 6.97 Million 9.57 Million 7.42 Million 9.98 Million 15.56 Million 42.13 Million
Cash and Cash Equivalents 6.97 Million 9.57 Million 7.42 Million 9.98 Million 15.56 Million 42.13 Million
Short Term Investments - 3.47 Million 204 Thousand 206 Thousand 13 Thousand 65 Thousand
Net Receivables 9.8 Million 9.33 Million 246 Thousand 1.02 Million 294 Thousand 1.54 Million
Inventory 29.78 Million 34.8 Million - 1.00 - -1.53 Million
Other Current Assets 3.1 Million 4.63 Million 298 Thousand 571 Thousand 372 Thousand 1.82 Million
Total Non-Current Assets 338.18 Million 68.38 Million 35.79 Million 33.1 Million 35.31 Million 26.06 Million
Net PPE 305.58 Million 120 Thousand 119 Thousand 155 Thousand 280 Thousand 26.06 Million
Good Will And Intangible Assets 642 Thousand 711 Thousand 711 Thousand - - -
Good Will - - - - - -
Intangible Assets 642 Thousand 711 Thousand 711 Thousand - - -
Long-Term Investments 2.53 Million 2.24 Million 1.34 Million 1.35 Million 503 Thousand 496 Thousand
Tax Assets 3.98 Million -2.24 Million -711 Thousand - - -
Other Non Current Assets 25.43 Million 67.55 Million 34.33 Million 31.59 Million 34.52 Million -496 Thousand
Other Assets - - - 1.00 - 9.19 Million
Total Liabilities 141.25 Million 76.67 Million 51.65 Million 36.38 Million 39.23 Million 40.68 Million
Total Current Liabilities 71 Million 32.08 Million 18.15 Million 3.39 Million 5 Million 7.21 Million
Account Payables 17.14 Million 5.55 Million 953 Thousand 565 Thousand 1.46 Million 2.36 Million
Tax Payables - - - - - -
Short Term Debt 34.25 Million 12.75 Million 8.98 Million 83 Thousand 86 Thousand 591 Thousand
Deferred Revenue - - - - - -591 Thousand
Other Current Liabilities 19.61 Million 13.77 Million 8.21 Million 2.75 Million 3.44 Million 4.85 Million
Total Non Current Liabilities 70.24 Million 44.59 Million 33.5 Million 32.98 Million 34.23 Million 12.39 Million
Long-Term Debt 25.15 Million 11.28 Million 10.91 Million 11.04 Million 12.52 Million 12.39 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.38 Million 33.3 Million 22.58 Million 21.93 Million 21.71 Million -12.39 Million
Other Liabilities - 1.00 - 1.00 - 21.07 Million
Total Equity 247.68 Million 50.04 Million -7.89 Million 8.3 Million 12.31 Million 38.53 Million
Stock Holders Equity 247.68 Million 50.04 Million -7.89 Million 8.3 Million 12.31 Million 38.53 Million
Common Stock 727.3 Million 727.3 Million 675.48 Million 675.91 Million 675.91 Million 677.76 Million
Retained Earnings -537.92 Million -737.68 Million -742.42 Million -730 Million -721.13 Million -700.22 Million
Accumulated other comprehensive income 58.3 Million 60.43 Million 59.04 Million 62.38 Million 57.52 Million 57.66 Million
Common Stock Equity 247.68 Million 50.04 Million -7.89 Million 8.3 Million 12.31 Million 38.53 Million
Capital Lease Obligation 18.88 Million - 20 Thousand 20 Thousand 103 Thousand 591 Thousand
Total Investments 2.53 Million 5.72 Million 1.54 Million 1.56 Million 516 Thousand 561 Thousand
Total Debt 59.4 Million 24.04 Million 19.89 Million 11.14 Million 12.7 Million 12.98 Million
Net Debt 52.42 Million 14.47 Million 12.47 Million 1.16 Million -2.86 Million -29.15 Million

Balance Sheet Charts