Kingston Resources Limited
KSN.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$6 | A$10 | A$8 | A$11 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$1 | A$1 | A$1 | A$1 |
| Inventory | A$4 | A$2 | A$2 | A$2 |
| Other Curr. Assets | A$47 | A$1 | A$0 | A$1 |
| Total Curr. Assets | A$59 | A$15 | A$12 | A$14 |
| Property Plant & Equip (Net) | A$69 | A$109 | A$102 | A$92 |
| 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$8 | A$8 | A$7 | A$7 |
| Total NC Assets | A$76 | A$116 | A$110 | A$100 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$135 | A$131 | A$122 | A$114 |
| Liabilities | – | – | – | – |
| Payables | A$10 | A$10 | A$6 | A$9 |
| Short-Term Debt | A$1 | A$1 | A$0 | A$1 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$3 | A$4 | A$6 |
| Other Curr. Liab. | A$5 | A$1 | A$3 | A$1 |
| Total Curr. Liab. | A$16 | A$15 | A$14 | A$16 |
| LT Debt | A$14 | A$14 | A$9 | A$9 |
| 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$8 | A$8 | A$8 | A$7 |
| Total NC Liab. | A$22 | A$21 | A$17 | A$17 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$1 | A$1 | A$0 | A$1 |
| Total Liabilities | A$38 | A$36 | A$31 | A$33 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$148 | A$146 | A$140 | A$127 |
| Retained Earnings | -A$54 | -A$54 | -A$51 | -A$48 |
| AOCI | A$3 | A$3 | A$2 | A$2 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$98 | A$95 | A$91 | A$81 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$135 | A$131 | A$122 | A$114 |
| Net Debt | A$9 | A$5 | A$1 | -A$0 |