Create Free Account

By creating account you will get access to hot stocks & personalised emails

Kingsgate Consolidated Ltd.

Basic Materials AU KCN

1.425AUD
-0.05(3.39%)

Last update at 2024-12-09T02:40:00Z

Day Range

1.401.46
LowHigh

52 Week Range

1.121.89
LowHigh

Fundamentals

  • Previous Close 1.48
  • Market Cap376.32M
  • Volume439031
  • P/E Ratio1.90
  • Dividend Yield-%
  • EBITDA209.60M
  • Revenue TTM133.09M
  • Revenue Per Share TTM0.52
  • Gross Profit TTM 43.84M
  • Diluted EPS TTM0.77

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 4.74M -12.42000M -8.87700M -24.24400M 8.38M
Minority interest - - - - -
Net income 4.74M -14.33800M -8.87700M -24.24400M -25.06100M
Selling general administrative 8.35M 5.59M 4.30M 6.51M 7.93M
Selling and marketing expenses - - - - -
Gross profit 3.87M 0.00000M 10.71M 10.71M -1.92000M
Reconciled depreciation 0.07M 0.10M 0.22M 0.21M 0.60M
Ebit 11.06M -10.50200M -7.49100M -22.71500M 48.84M
Ebitda 11.13M -10.40100M -7.26700M -22.50100M 49.45M
Depreciation and amortization 0.07M 0.10M 0.22M 0.21M 0.60M
Non operating income net other - - - - -
Operating income 11.06M -10.50200M -3.77000M -22.71500M 48.84M
Other operating expenses 73.55M 17.79M -13.16000M 23.22M 23.40M
Interest expense 6.33M 1.92M 1.39M 1.53M 7.03M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 6.27M 0.00500M 1.35M 1.25M 6.98M
Net interest income -6.26900M -1.91300M -1.35000M -1.24800M -6.98300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 90.89M 1.92M -2.37100M 1.76M 33.44M
Total revenue 27.34M 0.00000M 12.34M 12.34M 0.00000M
Total operating expenses 50.08M 17.79M 14.59M 23.22M 23.40M
Cost of revenue 23.47M 0.00000M 1.63M 1.63M 1.92M
Total other income expense net 84.56M -1.91800M -3.75700M 0.23M -40.47000M
Discontinued operations - - - - -
Net income from continuing ops 4.74M -12.42000M -8.87700M -24.24400M 8.38M
Net income applicable to common shares 4.74M -12.42000M -8.87700M -24.24400M 8.38M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 388.94M 126.72M 43.76M 44.69M 51.55M
Intangible assets 0.64M 0.71M 0.71M - -
Earning assets - - - - -
Other current assets 3.11M 0.53M 0.09M 0.36M 0.36M
Total liab 141.25M 76.67M 51.65M 36.38M 39.23M
Total stockholder equity 247.69M 50.05M -7.89400M 8.30M 12.31M
Deferred long term liab - - - - -
Other current liab 19.61M 26.53M 17.20M 2.83M 3.53M
Common stock 727.31M 727.31M 675.48M 675.92M 675.92M
Capital stock 727.31M 727.31M 675.48M 675.92M 675.92M
Retained earnings -537.92800M -737.68900M -742.42700M -730.00700M -721.13000M
Other liab - 33.31M 22.59M 21.92M 21.61M
Good will - - - - -
Other assets - 41.12M 10.20M 9.49M 9.38M
Cash 6.98M 9.57M 7.42M 9.98M 15.57M
Cash and equivalents - 8.91M 7.42M 9.98M 15.56M
Total current liabilities 71.00M 32.08M 18.15M 3.40M 5.00M
Current deferred revenue - -12.75600M -8.98000M -0.08300M -0.08600M
Net debt 52.43M 14.47M 12.47M 1.17M -2.86000M
Short term debt 34.25M 12.76M 8.98M 0.08M 0.09M
Short long term debt 29.69M 12.76M 8.96M - -
Short long term debt total 59.41M