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Kingsgate Consolidated Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 68.04M | 132.68% |
Operating expense | 4.71M | 24.42% |
Net income | 1.23M | 114.67% |
Net profit margin | 1.80 | 106.30% |
Earnings per share | — | — |
EBITDA | 14.06M | 287.38% |
Effective tax rate | -3.07% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.35M | 57.38% |
Total assets | 526.35M | 269.99% |
Total liabilities | 232.24M | 113.49% |
Total equity | 294.11M | — |
Shares outstanding | 257.75M | — |
Price to book | 1.30 | — |
Return on assets | 3.01% | — |
Return on capital | 3.75% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.23M | 114.67% |
Cash from operations | 15.05M | 673.22% |
Cash from investing | -14.95M | -321.79% |
Cash from financing | 5.37M | -17.86% |
Net change in cash | 5.73M | 1,274.34% |
Free cash flow | 2.72M | 138.86% |
Previous close
$1.49
Day range
$1.49 - $1.54
Year range
$1.16 - $1.89
Market cap
394.32M AUD
Avg Volume
639.92K
P/E ratio
1.84
Dividend yield
-
Primary exchange
ASX
About
Founded
1970
Website
Employees
574
