Kingston Resources Ltd
ASX:KSN
Balance Sheet
Balance Sheet Decomposition
Kingston Resources Ltd
Current Assets | 14.5m |
Cash & Short-Term Investments | 10.9m |
Receivables | 522.7k |
Other Current Assets | 3.1m |
Non-Current Assets | 99.5m |
PP&E | 92.1m |
Other Non-Current Assets | 7.4m |
Current Liabilities | 16.1m |
Accounts Payable | 8.6m |
Accrued Liabilities | 590.7k |
Other Current Liabilities | 6.9m |
Non-Current Liabilities | 16.6m |
Long-Term Debt | 9.3m |
Other Non-Current Liabilities | 7.3m |
Balance Sheet
Kingston Resources Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
0
|
1
|
4
|
4
|
5
|
2
|
11
|
6
|
18
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
6
|
18
|
|
Cash Equivalents |
1
|
0
|
1
|
4
|
4
|
5
|
0
|
3
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
1
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
1
|
0
|
1
|
4
|
5
|
5
|
7
|
12
|
12
|
23
|
|
PP&E Net |
5
|
4
|
0
|
6
|
9
|
14
|
22
|
30
|
73
|
81
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
22
|
30
|
73
|
81
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
7
|
|
Total Assets |
6
N/A
|
4
-29%
|
1
-79%
|
10
+1 052%
|
16
+54%
|
19
+24%
|
30
+54%
|
42
+42%
|
89
+109%
|
111
+26%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
8
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
10
|
|
Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
7
|
18
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
|
Total Liabilities |
0
N/A
|
0
-16%
|
0
+250%
|
0
+427%
|
1
+37%
|
1
-11%
|
2
+329%
|
2
-34%
|
27
+1 603%
|
35
+27%
|
|
Equity | |||||||||||
Common Stock |
47
|
47
|
48
|
58
|
69
|
75
|
84
|
99
|
121
|
121
|
|
Retained Earnings |
41
|
43
|
48
|
49
|
54
|
56
|
56
|
58
|
60
|
49
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
Total Equity |
6
N/A
|
4
-29%
|
1
-81%
|
10
+1 121%
|
15
+54%
|
19
+25%
|
27
+46%
|
41
+48%
|
61
+50%
|
76
+25%
|
|
Total Liabilities & Equity |
6
N/A
|
4
-29%
|
1
-79%
|
10
+1 052%
|
16
+54%
|
19
+24%
|
30
+54%
|
42
+42%
|
89
+109%
|
111
+26%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
9
|
15
|
21
|
67
|
123
|
157
|
217
|
295
|
430
|
433
|