AU Stock MarketDetailed Quotes
KCN Kingsgate Consolidated Ltd
- 1.620
- +0.020+1.25%
20min DelayMarket Closed Jun 28 16:00 AET
417.56MMarket Cap81.00P/E (Static)
1.660High1.585Low581.87KVolume1.610Open1.600Pre Close939.61KTurnover1.88552wk High0.25%Turnover Ratio257.75MShares1.05052wk Low0.086EPS TTM373.08MFloat Cap11.528Historical High81.00P/E (Static)230.30MShs Float0.020Historical Low0.02EPS LYR4.69%Amplitude--Dividend TTM12.46P/B1Lot Size--Div YieldTTM
Kingsgate Consolidated Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 17,682.46%20.27M | -99.08%114K | 12.46M | 15,163.80%76.32M | -99.72%500K | -30.89%176.29M | -18.74%255.08M | -3.94%313.92M | -1.75%326.8M | |
| Revenue from customers | 17,682.46%20.27M | -99.08%114K | --12.46M | ---- | --76.32M | ---- | -30.89%176.29M | -18.74%255.08M | -3.94%313.92M | -1.75%326.8M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | --500K | ---- | ---- | ---- | ---- |
| Cash paid | -341.08%-60.53M | 9.65%-13.72M | 35.55%-15.19M | 5.69%-23.57M | 7.24%-24.99M | 76.65%-26.94M | 43.23%-115.38M | 10.46%-203.24M | 19.31%-226.98M | -25.30%-281.31M |
| Payments to suppliers for goods and services | -341.08%-60.53M | 9.65%-13.72M | 35.55%-15.19M | 5.69%-23.57M | 7.24%-24.99M | 76.65%-26.94M | 43.23%-115.38M | 10.46%-203.24M | 19.31%-226.98M | -25.30%-281.31M |
| Direct interest paid | -2,858.48%-5.06M | 90.09%-171K | -50.35%-1.73M | 77.94%-1.15M | -109.59%-5.2M | 24.18%-2.48M | 43.29%-3.28M | 39.08%-5.78M | -21.31%-9.48M | 22.78%-7.82M |
| Direct interest received | 1,040.00%57K | -86.11%5K | -87.19%36K | 450.98%281K | -65.31%51K | -61.82%147K | -9.84%385K | -50.29%427K | 40.82%859K | -76.42%610K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---1.06M | ---- | -48.27%-1.67M | 92.76%-1.13M |
| Operating cash flow | -228.57%-45.26M | -211.53%-13.78M | 81.90%-4.42M | -152.92%-24.44M | 260.44%46.17M | -150.53%-28.78M | 22.50%56.95M | -39.34%46.49M | 106.24%76.65M | -56.29%37.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -462.92%-5.88M | 239.98%1.62M | -28,850.00%-1.16M | -100.69%-4K | -82.00%576K | -78.65%3.2M | 187.86%14.99M | 57.70%-17.06M | 7.19%-40.33M | 69.49%-43.46M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | 92.50%-2.69M | 5.65%-35.9M | -17.09%-38.05M | 74.35%-32.5M |
| Net PPE purchase and sale | -4.76%-22K | -600.00%-21K | -50.00%-3K | -101.31%-2K | 261.05%153K | -216.67%-95K | 89.09%-30K | 84.96%-275K | 84.06%-1.83M | -62.97%-11.47M |
| Net intangibles purchas and sale | ---733K | ---- | ---- | ---- | ---- | ---- | -69.47%6.18M | --20.25M | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --365K | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -214,000.00%-4.28M | 99.83%-2K | ---1.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | -151.46%-846K | --1.64M | ---- | -100.47%-2K | -85.56%423K | -74.59%2.93M | 1,112.29%11.53M | -150.33%-1.14M | -190.28%-455K | 105.85%504K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -462.92%-5.88M | 239.98%1.62M | -28,850.00%-1.16M | -100.69%-4K | -82.00%576K | -78.65%3.2M | 187.86%14.99M | 57.70%-17.06M | 7.19%-40.33M | 69.49%-43.46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 449.83%52.74M | 11,253.49%9.59M | 95.55%-86K | 87.74%-1.93M | -206.50%-15.76M | 117.22%14.79M | -76.87%-85.94M | -28.96%-48.59M | -222.03%-37.68M | 1,925.78%30.87M |
| Net issuance payments of debt | -216.02%-11.73M | --10.11M | ---- | ---- | -206.47%-15.76M | 117.23%14.8M | -77.06%-85.91M | -28.78%-48.52M | -47.26%-37.68M | -244.41%-25.59M |
| Net common stock issuance | 14,925.29%64.49M | ---435K | ---- | ---1.84M | ---- | ---4K | ---- | ---- | ---- | --56.46M |
| Net other financing activities | 75.90%-20K | 3.49%-83K | 3.37%-86K | ---89K | ---- | ---- | 59.70%-27K | ---67K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 449.83%52.74M | 11,253.49%9.59M | 95.55%-86K | 87.74%-1.93M | -206.50%-15.76M | 117.22%14.79M | -76.87%-85.94M | -28.96%-48.59M | -222.03%-37.68M | 1,925.78%30.87M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.64%7.42M | -35.87%9.98M | -63.05%15.57M | 274.92%42.14M | -48.93%11.24M | -39.40%22.01M | -34.54%36.31M | 3.43%55.47M | 75.88%53.63M | -66.35%30.49M |
| Current changes in cash | 162.15%1.59M | 54.77%-2.56M | 78.52%-5.67M | -185.09%-26.37M | 387.37%30.99M | 22.93%-10.79M | 26.95%-13.99M | -1,306.46%-19.16M | -105.54%-1.36M | 141.60%24.58M |
| Effect of exchange rate changes | -3,300.00%-96K | -96.30%3K | 141.33%81K | -33.33%-196K | -964.71%-147K | 105.41%17K | -15,600.00%-314K | -100.06%-2K | 321.90%3.2M | -198.84%-1.44M |
| End cash Position | 20.16%8.92M | -25.64%7.42M | -35.87%9.98M | -63.01%15.57M | 274.46%42.09M | -48.93%11.24M | -39.40%22.01M | -34.54%36.31M | 3.43%55.47M | 62.59%53.63M |
| Free cash from | -233.54%-46.02M | -211.80%-13.8M | 81.89%-4.43M | -152.94%-24.44M | 259.49%46.17M | -153.38%-28.95M | 425.48%54.23M | -71.93%10.32M | 640.97%36.77M | 86.07%-6.8M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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