Kingston Resources Limited (KSN.AX)

AUD 0.07

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 121.61 Million 111.42 Million 88.58 Million 42.33 Million 29.87 Million 19.4 Million
Total Current Assets 11.61 Million 23.09 Million 12 Million 12.06 Million 7.4 Million 5.27 Million
Cash And Short Term Investments 8.64 Million 18.47 Million 6.15 Million 11.24 Million 6.51 Million 5.19 Million
Cash and Cash Equivalents 8.35 Million 18.2 Million 5.58 Million 11 Million 6.51 Million 5.19 Million
Short Term Investments 287.9 Thousand 269.15 Thousand 562.9 Thousand 234.73 Thousand 1943.00 1943.00
Net Receivables 515.34 Thousand 1.31 Million 3.41 Million 764.41 Thousand 888.76 Thousand 70.91 Thousand
Inventory 2.04 Million 3.03 Million 2.33 Million - - -72.86 Thousand
Other Current Assets 401.45 Thousand 278.75 Thousand 101.88 Thousand 61.1 Thousand 2519.00 77.28 Thousand
Total Non-Current Assets 110 Million 88.32 Million 76.58 Million 30.27 Million 22.47 Million 14.08 Million
Net PPE 102.44 Million 34.84 Million 31.38 Million 79.21 Thousand 137.11 Thousand 14.08 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 147.2 Thousand 125.04 Thousand 137.42 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 7.4 Million 53.35 Million 45.05 Million 30.19 Million 22.33 Million -14.08 Million
Other Assets - - - - - 42.09 Thousand
Total Liabilities 30.83 Million 34.96 Million 27.45 Million 1.61 Million 2.43 Million 566.95 Thousand
Total Current Liabilities 13.99 Million 18.43 Million 7.06 Million 1.57 Million 2.43 Million 509.52 Thousand
Account Payables 5.98 Million 5.23 Million 3.95 Million 1.42 Million 438.08 Thousand 483.2 Thousand
Tax Payables - - - - - -
Short Term Debt 173.16 Thousand 403.13 Thousand 323.46 Thousand 16.38 Thousand 116.41 Thousand 68.42 Thousand
Deferred Revenue 4.15 Million 9.57 Million - - - -68.42 Thousand
Other Current Liabilities 3.67 Million 3.21 Million 2.77 Million 138 Thousand 1.87 Million 26.32 Thousand
Total Non Current Liabilities 16.83 Million 16.53 Million 20.39 Million 34.81 Thousand - 57.42 Thousand
Long-Term Debt 9.1 Million 8.82 Million 41.27 Thousand 34.81 Thousand - 57.42 Thousand
Deferred Revenue Non Current - - 12.55 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.73 Million 7.71 Million 7.33 Million -34.81 Thousand - -1.00
Other Liabilities - 1.00 - - 0.00 1.00
Total Equity 90.78 Million 76.45 Million 61.13 Million 40.72 Million 27.44 Million 18.83 Million
Stock Holders Equity 90.78 Million 76.45 Million 61.13 Million 40.72 Million 27.44 Million 18.83 Million
Common Stock 139.85 Million 121.17 Million 121.05 Million 98.58 Million 83.8 Million 74.81 Million
Retained Earnings -51.35 Million -50.81 Million -60.73 Million -58.71 Million -57.12 Million -56.53 Million
Accumulated other comprehensive income 2.27 Million 6.09 Million 816.74 Thousand 855.47 Thousand 760.35 Thousand 555.73 Thousand
Common Stock Equity 90.78 Million 76.45 Million 61.13 Million 40.72 Million 27.44 Million 18.83 Million
Capital Lease Obligation 444.8 Thousand 400.68 Thousand 466.75 Thousand 116.41 Thousand 116.41 Thousand 57.42 Thousand
Total Investments 287.9 Thousand 269.15 Thousand 562.9 Thousand 234.73 Thousand 1943.00 1943.00
Total Debt 9.27 Million 9.62 Million 831.49 Thousand 51.19 Thousand 116.41 Thousand 125.84 Thousand
Net Debt 920.19 Thousand -8.58 Million -4.75 Million -10.95 Million -6.39 Million -5.07 Million

Balance Sheet Charts