Kingston Resources Ltd

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

Company description

Kingston Resources Limited engages in the exploration, production, and evaluation of mineral properties in Australia and Papua New Guinea. The company's flagship project includes the Misima Gold project located in the Papua New Guinea. It also has interests in the Mineral Hill gold and copper mine located in Cobar, New South Wales. Kingston Resources Limited was incorporated in 1985 and is based in North Sydney, Australia.

Financial highlights

Market Capitalization$39.8369 million
P/E Ratio3.33
P/E Growth Ratio0
Book Value0.184
Dividend Per Share0
Earnings Per Share0.02
EBITDA14,497.294
Profit Margin0.2191
Operating Margin TTM0.2295
Return on Assets TTM0.0642
Return on Equity TTM0.1426
Revenue TTM44,753.992

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 134 521
1990-06-30 689
1991-06-30 326
1992-06-30 431
1993-06-30 289
1994-06-30 80
1995-06-30 27
1996-06-30 11.704
1997-06-30 41.414 209.253
1998-06-30
1999-06-30
2000-06-30 83 41.872
2001-06-30 119.689 22 119.689 3,846.968
2002-06-30 97.268 0.273 96.995 5,145.912
2003-06-30 482.385 44.64 437.745 2,842.735
2004-06-30 512.876 65.612 447.264 1,384.596
2005-06-30 524.956 76.669 448.287 1,579.516
2006-06-30 438.596 71.174 367.422 1,775.899
2007-06-30 529.834 61.522 468.312 1,250.912
2008-06-30 611.105 47.979 563.126 1,564.613
2009-06-30 338.67 28.487 310.183 2,093.048
2010-06-30 164.27 0.004 164.266 1,874.832
2011-06-30 114.699 114.699 932.904
2012-06-30 72.907 25 72.907 1,115.57
2013-06-30 21 1,556.972
2014-06-30 0 1 0 524.879
2015-06-30 0 0 0 2,398.381
2016-06-30 49.38 0 0 4,858.916
2017-06-30 106.38 718.402 -718.402 1,364.142
2018-06-30 56.96 881.874 -881.874 5,528.197
2019-06-30 63.29 1,344.494 -1,344.494 2,189.872
2020-06-30 52.13 1,533.446
2021-06-30 39.71 2,015.361
2022-06-30 11,903.75 10,815.833 1,087.917 4,236.573
2023-06-30 44,753.992 20,985.979 23,768.013 13,514.683

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 39 2,261 157 5,473
1990-06-30 54 1,795 203 6,132
1991-06-30 62 1,326 251 6,405
1992-06-30 104 2,298 22 7,259
1993-06-30 732 2,075 56 7,469
1994-06-30 556 1,585 64 4,798
1995-06-30 261 1,159 94 4,798
1996-06-30 610.307 2,369.529 234.164 5,717.889
1997-06-30 756.224 2,704.48 6.45 24.169 8,497.889
1998-06-30 46.883 2,440.242 96.84 9.901 9,697.889
1999-06-30 42.017 3,055.781 492.779 8,715.889
2000-06-30 9,440.277 25,763.724 381.213 42 30,570.79
2001-06-30 2,741.979 16,041.563 667.288 98 30,908.55
2002-06-30 1,336.32 11,217.756 422.81 228.861 31,433.556
2003-06-30 310.657 9,069.756 377.06 169.691 31,680.156
2004-06-30 631.403 9,677.66 197.121 156.025 33,670.156
2005-06-30 185.069 6,000.634 280.402 0.025 33,670.156
2006-06-30 127.562 5,159.837 174.916 0.046 34,246.43
2007-06-30 575.699 999.92 129.541 0.119 35,310.171
2008-06-30 140.063 1,008.101 128.761 60.068 36,284.545
2009-06-30 225.104 590.11 197.403 0.013 36,911.527
2010-06-30 382.073 625.213 46.585 0.013 38,950.363
2011-06-30 1,059.942 1,528.188 383.411 40,469.882
2012-06-30 363.544 444.569 17.643 40 40,850.285
2013-06-30 1,550.481 6,328.339 55.033 22.595 46,644.934
2014-06-30 724.088 6,070.187 34.128 22.364 46,732.302
2015-06-30 305.741 4,286.96 25.107 11.908 47,311.236
2016-06-30 645.27 885.951 87.893 1.944 48,435.159
2017-06-30 3,877.551 10,203.356 462.986 1.944 58,262.992
2018-06-30 4,379.799 15,674.366 634.464 59.357 124.179 69,244.553
2019-06-30 5,197.394 19,403.56 566.951 68.424 57.425 74,817.881
2020-06-30 6,511.17 29,878.798 2,434.337 116.418 0 83,808.031
2021-06-30 11,007.936 42,339.05 1,611.94 16.384 34.81 98,584.828
2022-06-30 5,589.673 88,589.424 27,459.247 323.467 41.272 121,051.877
2023-06-30 18,206.767 111,420.772 34,965.872 403.13 8,822.18 125,037.837

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 -1,724
1990-06-30 -1,171 54
1991-06-30 -790 -274 9 54 63
1992-06-30 347 -288 41 63 104
1993-06-30 -467 -316 615 104 719
1994-06-30 -499 -419 -163 719 556
1995-06-30 -456 -490 -295 556 261
1996-06-30 -589.372 -1,151.989 349.344 260.963 610.307
1997-06-30 -877.335 -1,259.339 145.917 610.307 756.224
1998-06-30 -714.628 -749.341 756.222 6.881
1999-06-30 -608.4 26.66 6.881 33.541
2000-06-30 -941.976 9,406.736 33.541 9,440.277
2001-06-30 238.387 -3,186.655 -6,698.298 9,440.277 2,741.979
2002-06-30 212.207 -1,785.294 -1,405.659 2,741.979 1,336.32
2003-06-30 -2,348.85 -1,025.663 1,336.32 310.657
2004-06-30 -302.156 -861.129 320.746 310.657 631.403
2005-06-30 -3,760.307 -632.532 -446.334 631.403 185.069
2006-06-30 -1,223.856 -668.299 -57.507 185.069 127.562
2007-06-30 -746.73 -641.658 448.137 127.562 575.699
2008-06-30 -972.003 -856.278 -435.636 575.699 140.063
2009-06-30 -2,007.176 -993.501 85.041 140.063 225.104
2010-06-30 -1,483.5 -1,651.617 156.969 225.104 382.073
2011-06-30 -953.37 -665.599 677.869 382.073 1,059.942
2012-06-30 -1,098.254 -666.555 -696.398 1,059.942 363.544
2013-06-30 -1,933.59 -931.858 1,186.937 363.544 1,550.481
2014-06-30 -483.015 -323.025 -826.393 1,550.481 724.088
2015-06-30 -2,391.602 -357.502 -418.347 724.088 305.741
2016-06-30 -4,587.718 -168.1 339.529 305.741 645.27 0
2017-06-30 -1,153.471 -809.351 3,232.281 645.27 3,877.551 0
2018-06-30 -5,750.302 -1,486.437 502.248 3,877.551 4,379.799
2019-06-30 -2,240.006 -1,428.194 817.595 4,379.799 5,197.394
2020-06-30 -751.587 -1,021.714 1,313.776 5,197.394 6,511.17
2021-06-30 -1,954.631 -1,392.89 4,496.766 6,511.17 11,007.936
2022-06-30 -2,109.289 -810.547 -5,418.263 11,007.936 5,589.673
2023-06-30 9,807.227 15,494.238 12,617.094 5,589.673 18,206.767