Kingston Resources Limited
KSN.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,474 | -A$720 | A$9,807 | -A$2,088 |
| Dep. & Amort. | A$10,425 | A$6,715 | A$4,451 | A$1,299 |
| Deferred Tax | A$0 | A$0 | -A$8,195 | -A$1,155 |
| Stock-Based Comp. | A$1,011 | A$507 | A$315 | A$131 |
| Change in WC | -A$1,869 | -A$1,987 | -A$34 | A$3,287 |
| Other Non-Cash | A$5,807 | A$1,364 | A$9,151 | A$1,511 |
| Operating Cash Flow | A$12,900 | A$5,879 | A$15,494 | A$2,984 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$23,307 | -A$23,414 | -A$11,623 | -A$19,700 |
| Net Acquisitions | -A$35 | -A$5,697 | -A$1,416 | A$1,265 |
| Inv. Purchases | A$0 | -A$128 | -A$3,746 | -A$3,592 |
| Inv. Sales/Matur. | A$0 | A$0 | A$315 | A$315 |
| Other Inv. Act. | A$60 | A$0 | -A$315 | -A$249 |
| Investing Cash Flow | -A$23,283 | -A$29,239 | -A$16,785 | -A$21,962 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$140 | -A$37 | A$9,659 | A$19 |
| Stock Issued | A$7,829 | A$14,532 | A$4,249 | A$14,230 |
| Stock Repurch. | A$0 | -A$983 | -A$3 | -A$698 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$594 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$8,284 | A$13,512 | A$13,905 | A$13,552 |
| Forex Effect | -A$6 | -A$2 | A$2 | A$7 |
| Net Chg. in Cash | -A$2,105 | -A$9,849 | A$12,617 | -A$5,418 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$8,358 | A$18,207 | A$5,590 | A$11,008 |
| End Cash | A$6,253 | A$8,358 | A$18,207 | A$5,590 |
| Free Cash Flow | -A$10,407 | -A$17,535 | A$3,871 | -A$16,716 |