KIN Mining NL

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

Company description

Kin Mining NL engages in the development and exploration of gold and base metal properties in Australia. Its flagship project is the 100% owned Cardinia Gold Project, which covers an area of approximately 285 square kilometers comprises 139 tenements located in the North-Eastern Goldfields region of Western Australia. The company was incorporated in 2011 and is based in Osborne Park, Australia.

Financial highlights

Market Capitalization$47.126 million
P/E Ratio0
P/E Growth Ratio
Book Value0.015
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-8,874.018
Profit Margin0
Operating Margin TTM-61.6085
Return on Assets TTM-0.3156
Return on Equity TTM-0.6236
Revenue TTM146.268

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2012-06-30
2014-06-30 30.574 0 30.574 689.707
2015-06-30 0.51 0 0.694 920.875
2016-06-30 1.06 0 0.75 913.192
2017-06-30 11.53 0 6.658 2,400.228
2018-06-30 41.31 7,379 14.908 14,430.456
2019-06-30 49.13 40.925 11,069.747
2020-06-30 15.67 7,216.786
2021-06-30 23.19 15,471.229
2022-06-30 7.71 11,356.15
2023-06-30 81.23

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2012-05-31 673 970 121 939
2012-06-30 3,943.198 5,723.718 120.673 5,617.253
2013-06-30 3,682.806 5,552.025 30.651 5,641.628
2014-06-30 173.355 3,600.525 190.25 4,145.082
2015-06-30 118.207 7,436.277 3,253.46 1,350.549 1,440.188 6,066.185
2016-06-30 1,289.567 11,170.502 4,181.036 3,110.283 9,961.007
2017-06-30 6,654.391 27,552.776 6,073.844 2,478.967 1,200 26,805.451
2018-06-30 2,195.518 15,483.636 9,223.635 5,431.384 0 43,175.285
2019-06-30 3,148.063 13,781.324 2,388.227 0.001 62,863.653
2020-06-30 1,665.997 12,116.817 2,364.587 0.001 68,455.189
2021-06-30 7,443.297 17,975.73 3,128.866 0 88,755.629
2022-06-30 3,646.298 13,934.39 3,496.59 0 95,694.551
2023-06-30 4,468.196 21,762.323 3,503.071 0 116,031.688

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2012-05-31
2012-06-30
2013-06-30 155.306
2014-06-30 -615.749 -419.947 18.049 155.306 173.355
2015-06-30 -1,148.561 -817.99 -55.148 173.355 118.207
2016-06-30 -1,116.171 -918.73 1,171.36 118.207 1,289.567 0
2017-06-30 -2,362.108 -10,930.992 5,364.824 1,289.567 6,654.391 0
2018-06-30 -15,793.246 -11,933.886 -4,458.873 6,654.391 2,195.518
2019-06-30 -14,555.272 -10,955.495 952.545 2,195.518 3,148.063
2020-06-30 -7,242.452 -6,815.591 -1,482.066 3,148.063 1,665.997
2021-06-30 -15,407.84 -14,247.955 5,777.3 1,665.997 7,443.297
2022-06-30 -11,355.7 -11,173.3 -3,796.999 7,443.297 3,646.298
2023-06-30 -8,947.288 -8,788.57 821.898 3,646.298 4,468.196