Kingston Resources Limited
KSN.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$6,152 | A$9,893 | A$8,358 | A$10,540 |
| Short-Term Investments | A$150 | A$188 | A$288 | A$338 |
| Receivables | A$754 | A$1,010 | A$515 | A$523 |
| Inventory | A$4,492 | A$2,480 | A$2,050 | A$2,078 |
| Other Curr. Assets | A$47,116 | A$983 | A$401 | A$980 |
| Total Curr. Assets | A$58,665 | A$14,554 | A$11,612 | A$14,458 |
| Property Plant & Equip (Net) | A$68,890 | A$108,692 | A$102,450 | A$92,096 |
| 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$147 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$7,596 | A$7,553 | A$7,408 | A$7,435 |
| Total NC Assets | A$76,485 | A$116,245 | A$110,005 | A$99,531 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$135,150 | A$130,799 | A$121,617 | A$113,989 |
| Liabilities | – | – | – | – |
| Payables | A$9,656 | A$9,604 | A$5,986 | A$8,602 |
| Short-Term Debt | A$1,322 | A$1,199 | A$430 | A$1,087 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$3,053 | A$4,159 | A$5,797 |
| Other Curr. Liab. | A$4,850 | A$812 | A$3,421 | A$591 |
| Total Curr. Liab. | A$15,828 | A$14,668 | A$13,996 | A$16,077 |
| LT Debt | A$14,173 | A$13,781 | A$9,293 | A$9,253 |
| 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$7,582 | A$7,561 | A$7,547 | A$7,343 |
| Total NC Liab. | A$21,755 | A$21,342 | A$16,840 | A$16,596 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$806 | A$681 | A$445 | A$666 |
| Total Liabilities | A$37,583 | A$36,011 | A$30,836 | A$32,672 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$147,921 | A$145,907 | A$139,857 | A$127,070 |
| Retained Earnings | -A$53,726 | -A$53,777 | -A$51,354 | -A$47,951 |
| AOCI | A$3,373 | A$2,658 | A$2,278 | A$2,198 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$97,568 | A$94,788 | A$90,782 | A$81,317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$135,150 | A$130,799 | A$121,617 | A$113,989 |
| Net Debt | A$9,343 | A$5,087 | A$1,365 | -A$200 |