Kingsgate Consolidated Ltd.

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Kingsgate Consolidated Limited engages in the exploration, development, and mining of gold and silver mineral properties. The company holds a 100% interest in the Nueva Esperanza gold/silver project located in the Atacama region of northern Chile; and Chatree gold mine located in central Thailand. Kingsgate Consolidated Limited was incorporated in 1970 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$300.2807 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.194
Dividend Per Share0
Earnings Per Share0.02
EBITDA13,651
Profit Margin0.1733
Operating Margin TTM0.4977
Return on Assets TTM0.0998
Return on Equity TTM0.2248
Revenue TTM27,337

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 14
1990-06-30 229 229 10
1991-06-30 161 161 6
1992-06-30 5
1993-06-30 5
1994-06-30 2
1995-06-30 1
1996-06-30 1.561
1997-06-30 108.294 108.294 2.976
1998-06-30
1999-06-30
2000-06-30 29.928
2001-06-30 6.293 6.293 611.16
2002-06-30 54,688 -4,732 59,420 23,037
2003-06-30 94,020 24,537 69,483 17,221
2004-06-30 84,410 28,916 55,494 16,750
2005-06-30 63,719 34,405 29,314 22,351
2006-06-30 72,782 40,788 31,994 23,100
2007-06-30 52,044 49,799 2,245 26,317
2008-06-30 74,285 39,333 34,952 24,903
2009-06-30 113,015 49,637 63,378 31,976
2010-06-30 175,480 54,361 121,119 35,056
2011-06-30 172,356 75,671 96,685 58,249
2012-06-30 357,372 144,310 213,062 88,556
2013-06-30 329,282 169,226 160,056 127,636
2014-06-30 328,326 244,289 84,037 79,644
2015-06-30 313,162 224,625 88,537 82,886
2016-06-30 174,412 140,497 33,915 62,832
2017-06-30 176,119 97,925 78,194 78,797
2018-06-30 0 4,060 -4,060 70,451
2019-06-30 0 1,920 -1,920 23,398
2020-06-30 0 23,224
2021-06-30 12,339 1,629 10,710 14,592
2022-06-30 0 0 0 17,786
2023-06-30 23,472 -23,472

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 10 1,470 139 2,339
1990-06-30 778 148 2,367
1991-06-30 6 497 46 2,367
1992-06-30 246 780 106 3,039
1993-06-30 74 735 34 79 3,399
1994-06-30 98 1,582 742 109 3,636
1995-06-30 246 1,430 709 3,886
1996-06-30 1,127.889 3,484.635 837.275 6,314.89
1997-06-30 6,106.173 9,254.141 79.08 9,621.5
1998-06-30 3,181.601 10,297.354 68.013 10,631.5
1999-06-30 1,388.992 13,259.25 94.883 18,330.416
2000-06-30 846.034 17,447.885 2,706.636 17.851 1,336 21,581.572
2001-06-30 6,449.396 49,620.336 36,264.536 25,751 22,561.169
2002-06-30 25,837 101,865 60,223 22,224 28,986
2003-06-30 28,914 96,307 23,023 17,195 1,499 31,471
2004-06-30 59,696 143,413 8,367 74,153
2005-06-30 32,119 135,248 12,218 75,934
2006-06-30 12,211 164,597 36,589 92,091
2007-06-30 5,148 224,986 40,752 20,000 1,220 111,576
2008-06-30 40,226 203,249 22,236 1,599 111,576
2009-06-30 29,680 270,647 25,607 2,103 41 129,300
2010-06-30 49,098 369,075 53,032 10,982 82 156,068
2011-06-30 35,864 795,063 188,139 23,912 75,984 482,874
2012-06-30 90,623 1,048,459 272,646 35,697 121,847 599,618
2013-06-30 32,987 769,988 296,028 84,101 115,657 605,504
2014-06-30 53,632 643,179 230,422 42,978 110,654 677,109
2015-06-30 55,472 545,010 219,314 67,552 73,509 677,109
2016-06-30 43,318 252,505 160,141 98,097 0 677,042
2017-06-30 22,007 134,301 33,441 657 10,178 677,015
2018-06-30 11,239 78,883 52,441 15,297 10,907 677,761
2019-06-30 42,085 79,226 40,689 591 12,392 677,761
2020-06-30 15,569 51,546 39,234 86 12,520 675,919
2021-06-30 9,984 44,687 36,385 83 11,046 675,919
2022-06-30 7,424 43,760 51,654 8,980 10,915 675,484
2023-06-30 9,570 126,724 76,675 11,286

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 -727
1990-06-30 -729
1991-06-30 -179 -14 -112 6
1992-06-30 -449 -102 239 6 245
1993-06-30 -333 -46 -171 245 74
1994-06-30 -43 -144 24 74 98
1995-06-30 -333 -119 145 98 243
1996-06-30 -502.834 -367.066 881.447 242.942 1,124.389
1997-06-30 -757.071 -506.602 4,982.708 1,119.965 6,102.673
1998-06-30 -321.72 -2,924.572 6,102.673 3,178.101
1999-06-30 -434.592 -1,802.421 3,178.101 1,375.68
2000-06-30 -942.398 -771.307 1,617.341 846.034
2001-06-30 -2,365.047 -2,391.025 5,433.183 846.034 6,279.217
2002-06-30 33,022 28,937 18,983 6,279 25,262
2003-06-30 47,323 56,956 3,652 25,262 28,914 19,927
2004-06-30 37,679 49,294 30,782 28,914 59,696 17,631
2005-06-30 8,680 22,184 -27,577 59,696 32,119 9,684
2006-06-30 16,662 21,889 -21,728 32,119 10,391 7,434
2007-06-30 -12,590 -19,888 -5,243 10,391 5,148 3,744
2008-06-30 36,197 18,656 35,078 5,148 40,226
2009-06-30 32,522 18,058 -10,546 40,226 29,680
2010-06-30 73,066 46,468 19,418 29,680 49,098 24,585
2011-06-30 21,148 34,026 -13,234 49,098 35,864 28,461
2012-06-30 75,159 165,247 54,759 35,864 90,623 18,933
2013-06-30 -323,726 85,020 -57,636 90,623 32,987 19,409
2014-06-30 -96,291 37,163 23,138 30,494 53,632
2015-06-30 -147,093 76,646 1,840 53,632 55,472
2016-06-30 -229,451 46,493 -19,158 55,472 36,314 0
2017-06-30 7,088 56,952 -14,307 36,314 22,007 0
2018-06-30 -76,722 -28,779 -10,768 22,007 11,239
2019-06-30 -25,061 46,173 30,846 11,239 42,085
2020-06-30 -25,773 -24,437 -26,568 42,137 15,569
2021-06-30 -10,263 -4,422 -5,585 15,569 9,984
2022-06-30 -14,338 -14,237 -2,560 9,984 7,424
2023-06-30 4,738 1,593 7,424 8,921