Kingston Resources Ltd. (RZZ) Financial Statements
Kingston Resources Ltd. Financial Overview
Kingston Resources Ltd.'s market cap is currently $24.45M. The company's EPS TTM is $-0.04; its P/E ratio is -0.85; Kingston Resources Ltd. has not announced its next earnings date. 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 | $ 69.96M | $ 48.08M | $ 39.28M | $ 44.75M | $ 11.90M |
| Gross Profit | $ -2.76M | $ 25.52M | $ 17.58M | $ 23.77M | $ 1.09M |
| Operating Income | $ -12.41M | $ 10.61M | $ 1.57M | $ 15.48M | $ -1.83M |
| EBITDA | $ 6.24M | $ 10.63M | $ 7.34M | $ 14.26M | $ -1.85M |
| Net Income | $ 24.62M | $ -2.47M | $ -720.00K | $ 9.81M | $ -2.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.89M | $ 6.30M | $ 8.65M | $ 18.48M | $ 6.15M |
| Total Assets | $ 156.07M | $ 135.15M | $ 121.62M | $ 111.42M | $ 88.59M |
| Total Debt | $ 7.65M | $ 15.49M | $ 9.72M | $ 9.63M | $ 831.50K |
| Net Debt | $ -4.09M | $ 9.34M | $ 1.36M | $ -8.58M | $ -4.76M |
| Total Liabilities | $ 28.85M | $ 37.58M | $ 30.84M | $ 34.97M | $ 27.46M |
| Stockholders' Equity | $ 127.22M | $ 97.57M | $ 90.78M | $ 76.45M | $ 61.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.53M | $ -10.41M | $ -17.53M | $ 3.87M | $ -16.72M |
| Operating Cash Flow | $ 10.28M | $ 12.90M | $ 5.88M | $ 15.49M | $ 2.98M |
| Investing Cash Flow | $ 6.32M | $ -23.28M | $ -29.24M | $ -16.78M | $ -21.96M |
| Financing Cash Flow | $ -11.11M | $ 8.28M | $ 13.51M | $ 13.91M | $ 13.55M |
Currency in AUD
