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Kingsgate Consolidated Limited (KCN) Financial Statements
Kingsgate Consolidated Limited Financial Overview
Kingsgate Consolidated Limited's market cap is currently $1.03B. The company's EPS TTM is $1.06; its P/E ratio is 3.63; and it has a dividend yield of 5.32%. Kingsgate Consolidated Limited is estimated to report earnings on March 18, 2027, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 596.45M | $ 336.75M | $ 133.09M | $ 27.34M | $ 0.00 |
| Gross Profit | $ 250.53M | $ 69.90M | $ -2.74M | $ -15.05M | $ -101.00K |
| Operating Income | $ 227.26M | $ 48.21M | $ -19.49M | $ 13.61M | $ -17.79M |
| EBITDA | $ 284.87M | $ 96.18M | $ 214.13M | $ 22.57M | $ -10.40M |
| Net Income | $ 277.91M | $ 29.46M | $ 199.76M | $ 4.74M | $ -12.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 106.77M | $ 23.78M | $ 6.98M | $ 13.05M | $ 7.42M |
| Total Assets | $ 772.40M | $ 541.78M | $ 388.94M | $ 126.72M | $ 43.76M |
| Total Debt | $ 65.71M | $ 116.85M | $ 59.41M | $ 24.04M | $ 19.89M |
| Net Debt | $ -41.06M | $ 93.07M | $ 52.43M | $ 14.47M | $ 12.47M |
| Total Liabilities | $ 213.42M | $ 222.47M | $ 141.25M | $ 76.67M | $ 51.65M |
| Stockholders' Equity | $ 558.99M | $ 319.31M | $ 247.69M | $ 50.05M | $ -7.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 199.99M | $ 48.00M | $ -7.65M | $ -46.02M | $ -13.80M |
| Operating Cash Flow | $ 213.80M | $ 87.30M | $ 11.68M | $ -45.26M | $ -13.78M |
| Investing Cash Flow | $ -90.20M | $ -56.10M | $ -24.49M | $ -5.88M | $ 1.62M |
| Financing Cash Flow | $ -60.44M | $ -11.82M | $ 7.86M | $ 52.74M | $ 9.59M |
Currency in AUD
