Kingston Resources Ltd

Basic Materials AU KSN

0.097AUD
-0.008(7.62%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.070.17
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap84.13M
  • Volume3518294
  • P/E Ratio2.50
  • Dividend Yield-%
  • EBITDA14.79M
  • Revenue TTM68.92M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 34.12M
  • Diluted EPS TTM0.04

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.47388M -0.72000M 9.81M -2.08817M -1.95463M
Minority interest - - - - -
Net income -2.47388M -0.72000M 9.81M -2.08817M -1.95463M
Selling general administrative 0.93M 1.06M 8.17M 2.37M 0.99M
Selling and marketing expenses 13.97M 8.23M - - 0.98M
Gross profit 25.52M 17.58M 23.77M 1.09M 1.09M
Reconciled depreciation - 6.71M 3.38M 1.30M 0.04M
Ebit 0.21M 0.62M 10.25M -3.14983M -1.92660M
Ebitda 10.33M 7.33M 13.63M -1.85109M -1.90754M
Depreciation and amortization 10.12M 6.71M 3.38M 1.30M 0.02M
Non operating income net other - - - - -
Operating income 10.61M 1.57M 10.27M -3.14866M -1.92660M
Other operating expenses 37.46M 37.70M 7.02M 7.62M 1.99M
Interest expense 2.74M 1.34M 0.47M 0.02M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.04M 0.00324M 0.02M 0.07M
Net interest income - -1.30240M 0.00324M 0.02M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.95180M -0.00324M -0.02230M -0.03971M
Total revenue 48.08M 39.28M 44.75M 11.90M 11.90M
Total operating expenses 14.91M 16.01M 13.51M 4.24M 1.99M
Cost of revenue 22.56M 21.70M 20.99M 10.82M 10.82M
Total other income expense net -13.08616M -2.29300M -0.44934M 1.04M -0.02803M
Discontinued operations - - - - -
Net income from continuing ops - -0.72035M 9.81M -2.08817M -1.95463M
Net income applicable to common shares -2.47388M -0.72035M 9.81M -2.08817M -1.95463M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 135.15M 121.62M 111.42M 88.59M 42.34M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 47.12M 0.40M 0.28M 0.10M 0.06M
Total liab 37.58M 30.84M 34.97M 27.46M 1.61M
Total stockholder equity 97.57M 90.78M 76.45M 61.13M 40.73M
Deferred long term liab - - - - -
Other current liab 4.85M 3.68M 3.21M 3.10M 0.56M
Common stock 147.92M 139.86M 125.04M 121.05M 98.58M
Capital stock - - 125.04M 121.05M 98.58M
Retained earnings -53.72624M -51.35384M -50.81296M -60.73844M -58.71319M
Other liab - - 7.31M 19.89M -
Good will - - - - -
Other assets - - 7.40M 3.64M 0.04M
Cash 6.15M 8.36M 18.21M 5.59M 11.01M
Cash and equivalents - - - 0.00000M 2.50M
Total current liabilities 15.83M 14.00M 18.43M 7.06M 1.58M
Current deferred revenue - 4.16M 9.58M -0.32347M -0.41844M
Net debt 9.34M 0.92M -8.58077M -4.75818M -10.95674M
Short term debt 1.32M 0.17M 0.40M 0.32M 0.02M
Short long term debt - - 0.04M 0.04M 0.02M
Short long term debt total 15.49M 9.28M 9.63M 0.83M 0.05M
Other stockholder equity - - -70.35743M -60.31344M -39.87164M
Property plant equipment - - 80.92M 72.94M 30.23M
Total current assets 58.66M 11.61M 23.10M 12.01M 12.07M
Long term investments - - 0.13M 0.14M -
Net tangible assets - - 76.45M 61.13M 40.73M
Short term investments 0.15M 0.29M 0.27M 0.56M 0.23M
Net receivables 0.75M 0.52M 1.32M 3.41M 0.76M
Long term debt - - 8.82M 0.04M 0.03M
Inventory 4.49M 2.05M 3.03M 2.34M 2.34M
Accounts payable 9.66M 5.99M 5.23M 3.96M 1.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.37M 2.28M 2.23M 0.82M 0.86M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.60M 7.56M 7.27M 3.50M 0.04M
Deferred long term asset charges - - - - -
Non current assets total 76.49M 110.01M 88.32M 76.58M 30.27M
Capital lease obligations - - 0.76M 0.75M -
Long term debt total - - 9.22M 0.51M 0.03M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -29.23872M -16.78493M -3.27688M -8.55887M
Change to liabilities - - 1.12M 1.55M 0.26M
Total cashflows from investing activities -23.28318M -29.23872M -16.78493M -21.96174M -8.55887M
Net borrowings - -0.03713M 9.66M 0.02M -0.05813M
Total cash from financing activities 8.28M 13.51M 13.91M 13.55M 14.46M
Change to operating activities - - -1.05598M 1.71M 0.00454M
Net income -2.47388M -0.72035M 9.81M -2.08817M -1.95463M
Change in cash -2.10499M -9.84899M 12.62M -5.41826M 4.50M
Begin period cash flow 8.36M 18.21M 5.59M 11.01M 6.51M
End period cash flow 6.25M 8.36M 18.21M 5.59M 11.01M
Total cash from operating activities 12.90M 5.88M 15.49M 2.98M -1.39289M
Issuance of capital stock - 14.53M 4.25M 14.23M 15.00M
Depreciation 10.42M 6.71M 4.45M 1.22M 0.06M
Other cashflows from investing activities 0.06M -5.82480M -5.16174M -0.24943M -0.05121M
Dividends paid - - 4.21M 13.50M 14.41M
Change to inventory 0.39M 0.17M -0.05531M -0.05531M -0.05531M
Change to account receivables -0.50535M 0.42M -0.04705M 0.02M -0.22266M
Sale purchase of stock 8.40M -0.98259M -0.00250M -0.69751M -0.48383M
Other cashflows from financing activities 0.59M -29.23872M 13.91M 13.55M 14.46M
Change to netincome - - 1.27M 0.53M 0.47M
Capital expenditures 23.31M 23.41M 11.62M 19.95M 8.51M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.86860M -1.98710M -0.10236M 0.02M -0.22266M
Stock based compensation 1.01M 0.51M 0.31M 0.13M 0.42M
Other non cash items 5.81M 1.36M 1.24M 3.85M 0.51M
Free cash flow -10.40702M -17.53482M 3.87M -16.96557M -9.90055M

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 Revenue (x) Enterprise Value to EBITDA (x)
KSN
Kingston Resources Ltd
-0.008 7.62% 0.10 2.50 4.05 1.22 0.67 0.65 1.34
NEM
Newmont Corporation
0.75 0.47% 161.70 17.78 15.24 7.72 3.76 5.59 8.99
NST
Northern Star Resources Ltd
-5.02 18.75% 21.75 25.23 9.63 4.47 2.51 6.36 11.47
EVN
Evolution Mining Ltd
-0.45 3.22% 13.51 20.47 11.74 5.37 5.03 6.62 12.40
DPM
Dpm Metals Inc.
-0.91 1.67% 53.70 19.37 10.86 13.03 3.43 8.80 15.72

Reports Covered

Stock Research & News

Profile

Kingston Resources Limited engages in the productions, mining, and exploration of mineral properties in Australia and Papua New Guinea. It explores for gold, copper, zinc, lead, and silver deposits. The company's property is the Mineral Hill Mine project located in the Cobar Basin of New South Wales. Kingston Resources Limited was incorporated in 1985 and is based in North Sydney, Australia.

Kingston Resources Ltd

201 Miller Street, North Sydney, NSW, Australia, 2060

Key Executives

Name Title Year Born
Mr. Andrew Corbett B Eng (Mining, B.E., Hons), M.B.A., MBA MD, CEO & Director NA
Mr. Stuart Hayward Chief Geologist NA
Mr. Andrew Harwood Misima Exploration Mang. NA
Ms. Robyn Slaughter Company Sec. NA
Mr. Barry Bourne B.Sc., BSc(Hons)Geol, FAIG, M.A.I.C.D., MAICD Consultant NA
Mr. Andrew Harwood Misima Exploration Manager NA
Mr. Vinod Kumar Manikandan Company Secretary NA
Mr. Andrew Harwood Misima Exploration Manager NA
Mr. Vinod Kumar Manikandan Company Secretary NA
Mr. Andrew Harwood Misima Exploration Manager NA

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