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Kingsland Minerals Ltd. (KNG) Financial Statements

Kingsland Minerals Ltd. Financial Overview

Kingsland Minerals Ltd.'s market cap is currently $4.17M. The company's EPS TTM is $-0.01; its P/E ratio is -8.52; Kingsland Minerals Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 0.00$ 71.16K$ 87.79K$ 0.00$ 0.00
Gross Profit$ -48.97K$ 71.16K$ 87.79K$ 0.00$ 0.00
Operating Income$ -1.55M$ -2.15M$ -3.27M$ -1.94M$ -363.53K
EBITDA$ -1.50M$ -2.15M$ -3.27M$ -1.94M$ 0.00
Net Income$ -348.53K$ -2.30M$ -3.40M$ -2.12M$ -633.65K
Balance Sheet
Cash & Short-Term Investments$ 458.03K$ 1.11M$ 1.35M$ 5.19M$ 4.24M
Total Assets$ 10.09M$ 8.15M$ 7.93M$ 10.26M$ 6.46M
Total Debt$ 9.09K$ 60.70K$ 102.72K$ 136.58K$ 0.00
Net Debt$ -448.95K$ -1.05M$ -1.24M$ -5.05M$ -4.24M
Total Liabilities$ 616.02K$ 468.88K$ 506.18K$ 1.14M$ 88.44K
Stockholders' Equity$ 9.47M$ 7.68M$ 7.42M$ 9.12M$ 6.37M
Cash Flow
Free Cash Flow$ -1.28M$ -2.82M$ -3.85M$ -2.54M$ -86.59K
Operating Cash Flow$ -1.27M$ -1.47M$ -1.14M$ -997.07K$ -371.00
Investing Cash Flow$ -1.48M$ -1.32M$ -2.70M$ -1.63M$ -91.22K
Financing Cash Flow$ 2.09M$ 2.56M$ 6.25K$ 3.57M$ 4.86M

Currency in AUD

Kingsland Minerals Ltd. Earnings and Revenue History

-4M-2M02M-4000 %-3600 %-3200 %-2800 %EarningsProfit Margin20222023202420252026RevenueEarningsProfit Margin

Kingsland Minerals Ltd. Debt to Assets

04M8M12M0 %4 %8 %12 %LiabilitiesDebt to Assets20222023202420252026AssetsLiabilitiesDebt to Assets

Kingsland Minerals Ltd. Cash Flow

-4M-2M02M4M6M20222023202420252026OperatingInvestingFinancing

Kingsland Minerals Ltd. Forecast EPS vs Actual EPS

00000Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss