XASXKSN
Market cap35mUSD
Jan 10, Last price
0.07AUD
1D
0.00%
1Q
-12.05%
Jan 2017
-53.99%
Name
Kingston Resources Ltd
Chart & Performance
Profile
Kingston Resources Limited engages in the exploration and evaluation of mineral properties in Australia. The company's projects include the Misima Gold project located in the Solomon Sea and Mineral Hill Mine project located in New South Wales. Kingston Resources Limited was incorporated in 1985 and is based in North Sydney, Australia.
IPO date
Mar 05, 1987
Employees
120
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 39,277 -12.24% | 44,754 275.97% | 11,904 | |||||||
Cost of revenue | 30,990 | 33,724 | 15,037 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,287 | 11,030 | (3,133) | |||||||
NOPBT Margin | 21.10% | 24.65% | ||||||||
Operating Taxes | (1) | (2) | ||||||||
Tax Rate | ||||||||||
NOPAT | 8,287 | 11,030 | (3,133) | |||||||
Net income | (720) -107.35% | 9,807 -569.66% | (2,088) 6.83% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 13,550 | 4,247 | 12,835 | |||||||
BB yield | -32.39% | -11.83% | -50.52% | |||||||
Debt | ||||||||||
Debt current | 430 | 403 | 323 | |||||||
Long-term debt | 9,738 | 9,624 | 508 | |||||||
Deferred revenue | 12,558 | |||||||||
Other long-term liabilities | 7,547 | 7,313 | 7,333 | |||||||
Net debt | 1,375 | (8,574) | (5,459) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,879 | 15,494 | 2,984 | |||||||
CAPEX | (23,414) | (11,623) | (19,700) | |||||||
Cash from investing activities | (29,239) | (16,785) | (22,114) | |||||||
Cash from financing activities | 13,512 | 13,905 | 13,552 | |||||||
FCF | (57,367) | 7,574 | (34,439) | |||||||
Balance | ||||||||||
Cash | 8,646 | 18,476 | 6,153 | |||||||
Long term investments | 147 | 125 | 137 | |||||||
Excess cash | 6,829 | 16,363 | 5,695 | |||||||
Stockholders' equity | 90,782 | 76,455 | 61,130 | |||||||
Invested Capital | 101,222 | 77,030 | 75,691 | |||||||
ROIC | 9.30% | 14.45% | ||||||||
ROCE | 7.67% | 11.81% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 510,165 | 460,037 | 313,665 | |||||||
Price | 0.08 5.13% | 0.08 -3.70% | 0.08 -62.33% | |||||||
Market cap | 41,834 16.58% | 35,883 41.23% | 25,407 -54.22% | |||||||
EV | 43,208 | 27,309 | 19,948 | |||||||
EBITDA | 15,002 | 15,481 | (1,834) | |||||||
EV/EBITDA | 2.88 | 1.76 | ||||||||
Interest | 1,341 | |||||||||
Interest/NOPBT | 16.18% |