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KIN Mining NL

Basic Materials AU KIN

NoneAUD
-(-%)

Last update at 2024-12-10T00:00:14.211645Z

Day Range

--
LowHigh

52 Week Range

0.050.09
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap67.15M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.24945M
  • Revenue TTM0.15M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.15M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

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 -8.94729M -11.34799M -15.40784M -7.24245M -14.55527M
Minority interest - - - - -
Net income -8.94729M -11.34799M -15.40784M -7.24245M -14.55527M
Selling general administrative 0.00096M 0.00068M 0.00148M 0.00061M 2.26M
Selling and marketing expenses 8.94M 9.77M 15.29M 6.95M 0.00982M
Gross profit -0.13734M -1.58240M -0.18045M -0.26603M -0.32608M
Reconciled depreciation 0.14M 0.18M 0.18M 0.27M 0.33M
Ebit -9.07639M -11.35615M -15.47123M -7.21679M -11.06975M
Ebitda -8.93906M -9.77375M -15.29078M -6.95076M -10.74367M
Depreciation and amortization 0.14M 1.58M 0.18M 0.27M 0.33M
Non operating income net other - - - - -
Operating income -9.07640M -11.35615M -15.47123M -7.21679M -11.06975M
Other operating expenses 9.08M 11.36M 15.47M 7.22M 11.07M
Interest expense 0.02M 0.00771M 0.00000M 0.00000M 1.68M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.00771M 0.02M 0.02M 0.12M
Net interest income 0.06M 0.00771M 0.02M 0.02M -1.62803M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00001M 1.35M -0.00000M 0.06M -0.00000M
Total revenue 0.08M 0.00771M 0.02M 0.02M 0.05M
Total operating expenses 8.94M 9.77M 15.29M 6.95M 10.74M
Cost of revenue 0.14M 1.58M 0.18M 0.27M 0.33M
Total other income expense net 0.06M 0.00816M 0.06M -0.02566M -3.48552M
Discontinued operations - - - - -
Net income from continuing ops -8.94729M -11.34799M -15.40784M -7.24245M -14.55527M
Net income applicable to common shares -8.94729M -11.34799M -15.40784M -7.24245M -14.55527M
Preferred stock and other adjustments - - - - -
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
Total assets 21.76M 13.93M 17.98M 12.12M 13.78M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.05M 0.05M 0.04M 0.03M
Total liab 3.50M 3.50M 3.13M 2.36M 2.39M
Total stockholder equity 18.26M 10.44M 14.85M 9.75M 11.39M
Deferred long term liab - - - - -
Other current liab 0.47M 0.33M 0.83M 0.00047M 0.32M
Common stock 116.03M 95.69M 88.76M 68.46M 62.86M
Capital stock 116.03M 95.69M 88.76M 68.46M 62.86M
Retained earnings -96.23461M -87.28732M -75.93934M -60.53150M -53.28904M
Other liab 2.90M 2.90M 1.50M 1.50M 1.50M
Good will - - - - -
Other assets - 0.00000M 0.00000M - -
Cash 4.47M 3.65M 7.44M 1.67M 3.15M
Cash and equivalents 3.50M 0.00000M 3.03M 0.03M 0.03M
Total current liabilities 0.60M 0.60M 1.63M 0.86M 0.89M
Current deferred revenue - - - 0.47M -
Net debt -4.46820M -3.64630M -7.44330M -1.66600M -3.14806M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - 0.00000M 0.00000M
Short long term debt total - - - 0.00000M 0.00000M
Other stockholder equity -0.01980M -0.00841M -0.01282M -0.00792M 1.82M
Property plant equipment 10.05M 10.17M 10.33M 10.38M 10.55M
Total current assets 4.57M 3.76M 7.65M 1.73M 3.23M
Long term investments 7.14M - - - -
Net tangible assets 18.26M 10.44M 14.85M 9.75M 11.39M
Short term investments -7.13490M - - - -
Net receivables 0.03M 0.07M 0.16M 0.03M 0.05M
Long term debt - - - - -
Inventory - - - - 0.00000M
Accounts payable 0.13M 0.27M 0.80M 0.40M 0.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.53783M 2.03M 2.03M 1.83M 1.82M
Additional paid in capital - - - - -
Common stock total equity - - - 68.46M 62.86M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -7.14204M - - 10.55M
Deferred long term asset charges - - - - -
Non current assets total 17.19M 10.17M 10.33M 10.38M 10.55M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
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
Investments -10.72667M -0.03149M -0.19518M -0.25801M -0.89797M
Change to liabilities -0.23035M -1.02340M 0.81M 0.03M -0.72704M
Total cashflows from investing activities -10.72667M -0.03149M -0.19518M -0.25801M -0.89797M
Net borrowings - - -0.00000M -0.00000M -6.88236M
Total cash from financing activities 20.34M 6.94M 20.22M 5.59M 12.81M
Change to operating activities - - - - -
Net income -0.00895M -0.01135M -0.01541M -0.00724M -14.55527M
Change in cash 0.82M -3.79700M 5.78M -1.48207M 0.95M
Begin period cash flow 3.65M 7.44M 1.67M 3.15M 2.20M
End period cash flow 4.47M 3.65M 7.44M 1.67M 3.15M
Total cash from operating activities -0.00879M -0.01070M -0.01425M -0.00682M -10.95550M
Issuance of capital stock 20.81M 6.98M 20.54M 5.71M 19.98M
Depreciation 0.00014M 0.00018M 0.00018M 0.00027M 0.33M
Other cashflows from investing activities -10.71044M 0.00045M 0.12M 0.22M 0.00000M
Dividends paid -2.97966M - -0.02022M - -
Change to inventory - - - - -
Change to account receivables 0.00001M 0.00009M -0.00015M 0.00000M 0.78M
Sale purchase of stock -0.47153M -0.04339M -0.32064M -0.11631M -0.28799M
Other cashflows from financing activities 5.98M -0.03149M 0.02M -0.25801M -0.89797M
Change to netincome 0.24M 1.40M 0.32M 0.13M 1.53M
Capital expenditures 0.02M 0.03M 0.31M 0.48M 0.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00001M 0.00009M -0.00015M 0.00000M 0.05M
Stock based compensation - - 0.00028M 0.00001M -
Other non cash items 0.00001M 0.00038M 0.00098M 0.00016M 14.23M
Free cash flow -0.02503M -0.04265M -0.32528M -0.48718M -0.89797M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
KIN
KIN Mining NL
- -% - - - 523.56 1.09 -4.4998
NEM
NEWMONT CORPORATION CDI
2.41 2.98% 83.21 12.60 8.93 4.81 1.97 3.30 6.83
NST
Northern Star Resources Ltd
0.26 1.23% 21.43 25.63 12.41 5.42 3.36 5.53 11.41
EVN
Evolution Mining Ltd
0.20 2.35% 8.72 25.91 13.55 4.65 4.17 5.00 10.37
ATM
Aneka Tambang Tbk PT DRC
0.03 3.11% 0.83 7.32 7.16 0.0002 1.21 0.83 9.35

Reports Covered

Stock Research & News

Profile

Kin Mining NL engages in the development and exploration of gold and base metal properties in Australia. Its flagship project is the 100% owned Cardinia Gold Project, which covers an area of approximately 285 square kilometers comprises 139 tenements located in the North-Eastern Goldfields region of Western Australia. The company was incorporated in 2011 and is based in Osborne Park, Australia.

KIN Mining NL

342 Scarborough Beach Road, Osborne Park, WA, Australia, 6017

Key Executives

Name Title Year Born
Mr. Andrew Timothy Munckton BSc, MAICD, MAusIMM CEO, MD & Director NA
Mr. Stephen Jones CFO & Company Sec. NA
Mr. Chad Moloney BEng (Mining) Mining Mang. NA
Ms. Leah Moore Exploration Mang. NA
Mr. John Kelly Mining Mang. NA
Mr. Robert Andrew Johnston B.Sc Executive Chairman 1963
Mr. Stephen Jones CFO & Company Secretary NA
Mr. Nicholas Anderson Executive Director of Business Development & Director NA
Mr. Chad Moloney BEng (Mining) Mining Manager NA
Ms. Leah Moore Exploration Manager NA

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