Kingsland Minerals Limited
KNG.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,111 | A$2,440 | A$1,347 | A$2,438 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$0 | A$0 | A$127 | A$0 |
| Inventory | A$0 | A$0 | -A$127 | A$0 |
| Other Curr. Assets | A$71 | A$107 | A$127 | A$221 |
| Total Curr. Assets | A$1,205 | A$2,568 | A$1,519 | A$2,679 |
| Property Plant & Equip (Net) | A$6,863 | A$6,424 | A$6,408 | A$6,540 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$78 | A$74 | A$0 | A$0 |
| Total NC Assets | A$6,941 | A$6,498 | A$6,408 | A$6,540 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$8,145 | A$9,066 | A$7,928 | A$9,219 |
| Liabilities | – | – | – | – |
| Payables | A$235 | A$263 | A$171 | A$69 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$63 | A$73 | A$98 | A$96 |
| Total Curr. Liab. | A$460 | A$695 | A$445 | A$377 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$9 | A$36 | A$61 | A$83 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$61 | A$83 | A$103 | A$120 |
| Total Liabilities | A$469 | A$731 | A$506 | A$459 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$13,979 | A$13,979 | A$11,424 | A$10,659 |
| Retained Earnings | -A$8,262 | -A$7,796 | -A$6,153 | -A$4,815 |
| AOCI | A$1,959 | A$2,151 | A$2,151 | A$2,916 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$7,676 | A$8,335 | A$7,421 | A$8,760 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$8,145 | A$9,066 | A$7,928 | A$9,219 |
| Net Debt | -A$1,111 | -A$2,440 | -A$1,347 | -A$2,438 |