Cash flow Kingsgate Consolidated Limited

Equities

KCN

AU000000KCN1

Gold

Market Closed - Australian S.E. Other stock markets 12:11:08 2026-03-05 am EST			5-day change	1st Jan Change
7.000 ^AUD	+0.29%		+2.79%	+24.33%

Feb. 26	Shares of Kingsgate Consolidated Rise After Posting Higher Fiscal H1 Earnings, Revenue	MT
Feb. 25	Kingsgate Consolidated Limited Reports Production Results for the Half Year Ended December 31, 2025	CI

792.olWDwDP2ZxEC3vL2NIzW0Hojrc0kZFlgg6UfMDbtTKk.0BjcoQCwIVI0q4aObeinmDBF1_h9FDg1zsFpB1eoL8LaFLr0BqdSQ0XsnQ

Published financial data: KINGSGATE CONSOLIDATED LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	12.34M	-	27.34M	133M	337M
Total Revenues	12.34M	-	27.34M	133M	337M
Cost of Goods Sold, Total	3.35M	2.92M	-16.51M	136M	267M
Gross Profit	8.99M	-2.92M	43.84M	-2.74M	69.9M
Selling General & Admin Expenses, Total	8.49M	10.59M	11.39M	9.94M	12.62M
Exploration / Drilling Costs, Total	4.27M	4.27M	7.41M	6.81M	9.06M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-229M	-
Other Operating Expenses	-	-	11.44M	-338K	-
Other Operating Expenses, Total	12.76M	14.86M	30.24M	-212M	21.69M
Operating Income	-3.77M	-17.79M	13.61M	210M	48.21M
Interest Expense, Total	-1.39M	-1.92M	-6.33M	-7.3M	-17.95M
Interest And Investment Income	36K	5K	57K	53K	172K
Net Interest Expenses	-1.35M	-1.91M	-6.27M	-7.24M	-17.78M
Currency Exchange Gains (Loss)	-3.88M	5.52M	-2.81M	-100K	-1.16M
Other Non Operating Income (Expenses)	119K	1.76M	216K	450K	740K
EBT, Excl. Unusual Items	-8.88M	-12.42M	4.74M	203M	30.01M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-1K	-	-4K	-60K	-309K
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	-8.88M	-12.42M	4.74M	203M	29.7M
Income Tax Expense	-	-	-	2.84M	242K
Earnings From Continuing Operations	-8.88M	-12.42M	4.74M	200M	29.46M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-8.88M	-12.42M	4.74M	200M	29.46M
Net Income - (IS)	-8.88M	-12.42M	4.74M	200M	29.46M
Net Income to Common Incl Extra Items	-8.88M	-12.42M	4.74M	200M	29.46M
Net Income to Common Excl. Extra Items	-8.88M	-12.42M	4.74M	200M	29.46M
Per Share Items
Net EPS - Basic	-0.04	-0.06	0.02	0.78	0.11
Basic EPS - Continuing Operations	-0.04	-0.06	0.02	0.78	0.11
Basic Weighted Average Shares Outstanding	222M	221M	230M	258M	258M
Net EPS - Diluted	-0.04	-0.06	0.02	0.77	0.11
Diluted EPS - Continuing Operations	-0.04	-0.06	0.02	0.77	0.11
Diluted Weighted Average Shares Outstanding	222M	221M	232M	260M	267M
Normalized Basic EPS	-0.03	-0.04	0.01	0.49	0.07
Normalized Diluted EPS	-0.03	-0.04	0.01	0.49	0.07
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-3.74M	-17.77M	13.65M	210M	82.26M
EBITA	-3.77M	-17.79M	13.63M	210M	48.3M
EBIT	-3.77M	-17.79M	13.61M	210M	48.21M
EBITDAR	-3.46M	-17.48M	13.9M	210M	82.68M
Effective Tax Rate - (Ratio)	-	-	-	1.4	0.81
Total Current Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	242K
Total Deferred Taxes	-	-	-	-	242K
Normalized Net Income	-5.55M	-7.76M	2.96M	127M	18.76M
Interest on Long-Term Debt	1.39M	1.92M	6.33M	7.3M	-
Supplemental Operating Expense Items
General and Administrative Expenses	8.49M	10.59M	11.39M	9.94M	12.62M
Exploration/Drilling Costs	4.27M	4.27M	7.41M	6.81M	9.06M
Net Rental Expense, Total	286K	285K	250K	49K	423K
Imputed Operating Lease Interest Expense	266K	282K	576K	68.57K	689K
Imputed Operating Lease Depreciation	20.16K	3.27K	-326K	-19.57K	-266K
Maintenance & Repair Expenses, Total	1.72M	2.92M	19.82M	10.41M	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9.98M	7.42M	8.92M	3.89M	23.78M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	9.98M	7.42M	8.92M	3.89M	23.78M
Accounts Receivable, Total	-	-	7.28M	6.95M	13.8M
Other Receivables	1.02M	246K	2.05M	2.85M	11.28M
Total Receivables	1.02M	246K	9.33M	9.8M	25.07M
Inventory	-	-	34.8M	29.78M	40.37M
Prepaid Expenses	365K	94K	634K	1.09M	4.66M
Restricted Cash	-	-	649K	3.09M	10.14M
Other Current Assets, Total	206K	204K	4M	3.11M	456K
Total Current Assets	11.58M	7.97M	58.34M	50.76M	104M
Gross Property Plant And Equipment	174M	169M	190M	453M	600M
Accumulated Depreciation	-150M	-143M	-164M	-147M	-204M
Net Property Plant And Equipment	23.62M	25.59M	26.56M	306M	396M
Other Intangibles, Total	-	-	711K	642K	872K
Other Long-Term Assets, Total	9.49M	10.2M	41.12M	31.95M	40.76M
Total Assets	44.69M	43.76M	127M	389M	542M
Liabilities
Accounts Payable, Total	565K	953K	5.56M	17.14M	11.81M
Accrued Expenses, Total	249K	305K	874K	1.31M	1.57M
Short-term Borrowings	-	8.96M	12.76M	29.69M	1.94M
Current Portion of Long-Term Debt	-	-	-	-	10.47M
Current Portion of Leases	83K	20K	-	4.57M	16.34M
Other Current Liabilities	2.5M	7.91M	12.9M	18.3M	39.15M
Total Current Liabilities	3.4M	18.15M	32.08M	71M	81.27M
Long-Term Debt	11.05M	10.92M	11.29M	10.84M	51.32M
Long-Term Leases	20K	-	-	14.32M	36.78M
Pension & Other Post Retirement Benefits	242K	407K	906K	1.72M	1.76M
Deferred Tax Liability Non Current	-	-	-	2.71M	4.57M
Other Non Current Liabilities	21.68M	22.18M	32.4M	40.66M	46.77M
Total Liabilities	36.38M	51.65M	76.68M	141M	222M
Common Stock, Total	676M	675M	727M	727M	725M
Retained Earnings	-733M	-746M	-741M	-541M	-512M
Comprehensive Income and Other	65.73M	62.39M	63.77M	61.65M	106M
Total Common Equity	8.3M	-7.89M	50.05M	248M	319M
Total Equity	8.3M	-7.89M	50.05M	248M	319M
Total Liabilities And Equity	44.69M	43.76M	127M	389M	542M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	222M	221M	258M	258M	257M
ECS Total Common Shares Outstanding	222M	221M	258M	258M	257M
Book Value / Share	0.04	-0.04	0.19	0.96	1.24
Tangible Book Value	8.3M	-7.89M	49.34M	247M	318M
Tangible Book Value Per Share	0.04	-0.04	0.19	0.96	1.24
Total Debt	11.15M	19.9M	24.04M	59.4M	117M
Net Debt	1.16M	12.47M	15.12M	55.52M	93.07M
Debt Equivalent Oper. Leases	2.29M	2.28M	2M	392K	3.38M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	31.46M	25.77M	32.17M
Inventories - Finished Goods, Total	-	-	3.34M	4.01M	8.2M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-8.88M	-12.42M	4.74M	200M	29.46M
Depreciation & Amortization - CF	112K	101K	37K	3.87M	46.89M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	28K	77K	96K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-229M	-
Depreciation & Amortization, Total	112K	101K	65K	-225M	46.98M
Amortization of Deferred Charges, Total - (CF)	-	312K	2.37M	985K	299K
(Gain) Loss From Sale Of Asset	1K	-	4K	60K	309K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	3.84M	-2.05M	13.69M	7.1M	20.34M
Change In Accounts Receivable	-739K	790K	-9.04M	-	-13.38M
Change In Inventories	-	-	-63.98M	14.26M	-4.43M
Change In Accounts Payable	1.22M	-995K	6.71M	12.66M	12.26M
Change In Deferred Taxes	-	-	-	2.71M	242K
Change in Other Net Operating Assets	19K	484K	179K	-1.11M	-4.78M
Cash from Operations	-4.42M	-13.78M	-45.26M	11.68M	87.3M
Capital Expenditure	-3K	-21K	-22K	-17.82M	-39.3M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-733K	-60K	-225K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-1.16M	1.64M	-5.13M	-6.61M	-16.58M
Cash from Investing	-1.16M	1.62M	-5.88M	-24.49M	-56.1M
Short Term Debt Issued, Total	-	-	23.47M	2.12M	4.6M
Long-Term Debt Issued, Total	-	10.11M	-	13.87M	51.94M
Total Debt Issued	-	10.11M	23.47M	15.99M	56.54M
Short Term Debt Repaid, Total	-	-	-22.54M	-1.42M	-33.73M
Long-Term Debt Repaid, Total	-86K	-83K	-20K	-1.95M	-19.56M
Total Debt Repaid	-86K	-83K	-22.56M	-3.36M	-53.3M
Issuance of Common Stock	-	-	54.65M	-	-
Repurchase of Common Stock	-	-435K	-	-	-2.36M
Other Financing Activities, Total	-	-	-2.82M	-4.76M	-12.7M
Cash from Financing	-86K	9.59M	52.74M	7.86M	-11.82M
Foreign Exchange Rate Adjustments	81K	3K	-96K	-83K	509K
Net Change in Cash	-5.58M	-2.56M	1.5M	-5.03M	19.89M
Supplemental Items
Cash Interest Paid	1.73M	171K	5.06M	4.76M	12.7M
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-5.64M	-5.02M	-32.48M	-95.26M	8.61M
Unlevered Free Cash Flow	-4.78M	-4.13M	-30.9M	-91.69M	19.53M
Change In Net Working Capital	2.53M	-6.9M	38.72M	-19.98M	18.07M
Net Debt Issued / Repaid	-86K	10.03M	908K	12.62M	3.24M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.9	-25.14	9.98	50.8	6.47
Return on Total Capital	-10.6	-70.69	19.76	68.72	8.11
Return On Equity %	-86.13	-6.09K	22.48	134.19	10.39
Return on Common Equity	-86.13	-6.09K	22.48	134.19	10.39
Margin Analysis
Gross Profit Margin %	72.83	-	160.38	-2.06	20.76
SG&A Margin	68.8	-	41.65	7.47	3.75
EBITDA Margin %	-30.34	-	49.94	157.48	24.43
EBITA Margin %	-30.55	-	49.87	157.51	14.34
EBIT Margin %	-30.55	-	49.77	157.45	14.32
Income From Continuing Operations Margin %	-71.94	-	17.33	150.09	8.75
Net Income Margin %	-71.94	-	17.33	150.09	8.75
Net Avail. For Common Margin %	-71.94	-	17.33	150.09	8.75
Normalized Net Income Margin	-44.96	-	10.84	95.17	5.57
Levered Free Cash Flow Margin	-45.72	-	-118.83	-71.58	2.56
Unlevered Free Cash Flow Margin	-38.7	-	-113.05	-68.89	5.8
Asset Turnover
Asset Turnover	0.26	-	0.32	0.52	0.72
Fixed Assets Turnover	0.5	-	1.05	0.8	0.96
Receivables Turnover (Average Receivables)	-	-	-	18.7	32.46
Inventory Turnover (Average Inventory)	-	-	-	4.21	7.61
Short Term Liquidity
Current Ratio	3.41	0.44	1.82	0.71	1.29
Quick Ratio	3.24	0.42	0.57	0.19	0.6
Operating Cash Flow to Current Liabilities	-1.3	-0.76	-1.41	0.16	1.07
Days Sales Outstanding (Average Receivables)	-	-	-	19.57	11.25
Days Outstanding Inventory (Average Inventory)	-	-	-	87.01	47.98
Average Days Payable Outstanding	110.71	94.74	-	31.75	19.04
Cash Conversion Cycle (Average Days)	-	-	-	74.83	40.18
Long Term Solvency
Total Debt/Equity	134.29	-252.03	48.04	23.98	36.59
Total Debt / Total Capital	57.32	165.78	32.45	19.34	26.79
LT Debt/Equity	133.29	-138.27	22.55	10.16	27.59
Long-Term Debt / Total Capital	56.89	90.95	15.23	8.19	20.2
Total Liabilities / Total Assets	81.42	118.04	60.51	36.32	41.06
EBIT / Interest Expense	-2.72	-9.27	2.15	28.71	2.69
EBITDA / Interest Expense	-2.64	-9.22	2.16	28.96	5.3
(EBITDA - Capex) / Interest Expense	-2.64	-9.23	2.16	26.52	3.11
Total Debt / EBITDA	-3.05	-1.12	1.76	0.28	1.23
Net Debt / EBITDA	-0.32	-0.71	1.11	0.26	0.98
Total Debt / (EBITDA - Capex)	-3.05	-1.12	1.76	0.31	2.09
Net Debt / (EBITDA - Capex)	-0.32	-0.7	1.11	0.29	1.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	386.85	153.02
Gross Profit, 1 Yr. Growth %	-517.95	-132.54	-1.6K	-106.24	-2.65K
EBITDA, 1 Yr. Growth %	-83.79	374.57	-176.83	1.44K	-34.65
EBITA, 1 Yr. Growth %	-83.77	371.78	-176.66	1.44K	-61.64
EBIT, 1 Yr. Growth %	-83.77	371.78	-176.5	1.44K	-61.69
Earnings From Cont. Operations, 1 Yr. Growth %	-63.38	39.91	-138.15	4.12K	-85.25
Net Income, 1 Yr. Growth %	-63.38	39.91	-138.15	4.12K	-85.25
Normalized Net Income, 1 Yr. Growth %	-63.32	39.93	-138.18	4.17K	-74.77
Diluted EPS Before Extra, 1 Yr. Growth %	-63.09	40.24	-136.35	3.66K	-85.68
Accounts Receivable, 1 Yr. Growth %	-	-	-	-4.52	98.52
Inventory, 1 Yr. Growth %	-	-	-	-14.42	35.56
Net Property, Plant and Equip., 1 Yr. Growth %	-8.91	8.34	3.77	1.05K	29.48
Total Assets, 1 Yr. Growth %	-13.31	-2.07	189.59	206.92	39.3
Tangible Book Value, 1 Yr. Growth %	-32.57	-195.09	-725.01	400.72	28.9
Common Equity, 1 Yr. Growth %	-32.57	-195.09	-734.01	394.89	28.92
Cash From Operations, 1 Yr. Growth %	-81.9	211.53	228.57	-128.9	647.54
Capital Expenditures, 1 Yr. Growth %	50	600	4.76	80.91K	120.49
Levered Free Cash Flow, 1 Yr. Growth %	-64.31	-11.05	547.37	193.26	-105.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-67.85	-13.49	648.06	196.69	-113.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	48.85	-	250.97
Gross Profit, 2 Yr. CAGR %	116.34	16.62	120.89	-3.27	26.26
EBITDA, 2 Yr. CAGR %	-60.11	-12.3	90.95	243.46	145.48
EBITA, 2 Yr. CAGR %	-74.41	-12.49	90.17	243.31	88.23
EBIT, 2 Yr. CAGR %	-74.41	-12.49	89.97	243.25	88.23
Earnings From Cont. Operations, 2 Yr. CAGR %	2.95	-28.43	-26.94	301.05	149.34
Net Income, 2 Yr. CAGR %	2.95	-28.43	-26.94	301.05	149.34
Normalized Net Income, 2 Yr. CAGR %	-63.9	-28.36	-26.91	303.94	151.56
Diluted EPS Before Extra, 2 Yr. CAGR %	3.99	-28.05	-28.6	269.95	132.22
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	37.68
Inventory, 2 Yr. CAGR %	-	-	-	-	7.71
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.81	-0.66	6.04	245.57	286
Total Assets, 2 Yr. CAGR %	-24.9	-7.86	68.4	198.13	106.77
Tangible Book Value, 2 Yr. CAGR %	-53.59	-19.93	143.78	459.42	154.05
Common Equity, 2 Yr. CAGR %	-53.59	-19.93	145.53	460.15	152.59
Cash From Operations, 2 Yr. CAGR %	-69.05	-24.92	219.94	-7.93	46.99
Capital Expenditures, 2 Yr. CAGR %	-38.76	224.04	170.8	2.81K	4.13K
Levered Free Cash Flow, 2 Yr. CAGR %	17.31	-43.66	139.96	335.71	-48.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	76.83	-47.26	154.4	371.1	-20.51
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	120.95	-
Gross Profit, 3 Yr. CAGR %	26.85	15.05	173.21	-32.73	188.07
EBITDA, 3 Yr. CAGR %	-49.33	-8.94	-16.08	282.54	66.67
EBITA, 3 Yr. CAGR %	-62.8	-32.4	-16.27	281.68	39.52
EBIT, 3 Yr. CAGR %	-62.8	-32.4	-16.32	281.64	39.43
Earnings From Cont. Operations, 3 Yr. CAGR %	-51.27	14.04	-41.97	182.32	33.36
Net Income, 3 Yr. CAGR %	-51.27	14.04	-41.97	182.32	33.36
Normalized Net Income, 3 Yr. CAGR %	-51.22	-43.29	-41.92	183.69	34.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-51.12	14.89	-42.7	167.75	25.15
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-18.98	-0.61	0.8	134.76	149.13
Total Assets, 3 Yr. CAGR %	-17.26	-17.95	34.96	105.7	131.34
Tangible Book Value, 3 Yr. CAGR %	-32.03	-41.05	58.84	209.88	242.96
Common Equity, 3 Yr. CAGR %	-32.03	-41.05	59.6	210.15	243.27
Cash From Operations, 3 Yr. CAGR %	-46.44	-33.18	22.81	38.22	85.05
Capital Expenditures, 3 Yr. CAGR %	-73.81	37.95	122.4	1.71K	1.13K
Levered Free Cash Flow, 3 Yr. CAGR %	22.51	6.97	27.13	156.55	19.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.88	39.34	27.66	167.78	67.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-41.12	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-2.98	-35.59	58.36	7.34	100.63
EBITDA, 5 Yr. CAGR %	-22.54	-18.63	-13.86	54.87	28.92
EBITA, 5 Yr. CAGR %	-57.09	64.05	-28.56	29.5	15.77
EBIT, 5 Yr. CAGR %	-57.09	59.13	-28.59	29.49	15.73
Earnings From Cont. Operations, 5 Yr. CAGR %	-49.27	11.87	-42.7	88.58	3.97
Net Income, 5 Yr. CAGR %	-47.82	11.87	-42.7	88.58	3.97
Normalized Net Income, 5 Yr. CAGR %	-49.36	8.78	-42.66	24.37	4.4
Diluted EPS Before Extra, 5 Yr. CAGR %	-49.19	12.1	-43.12	83.41	0.29
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-30.07	-21.59	-9.77	63.61	72.47
Total Assets, 5 Yr. CAGR %	-29.27	-20.09	9.94	37.47	60.08
Tangible Book Value, 5 Yr. CAGR %	-38.24	-39.92	13.29	45	91.66
Common Equity, 5 Yr. CAGR %	-38.24	-39.92	13.61	45.08	91.77
Cash From Operations, 5 Yr. CAGR %	-37.53	-24.71	9.48	-24.04	29
Capital Expenditures, 5 Yr. CAGR %	-84.77	-62.2	-33.33	367.28	622.21
Levered Free Cash Flow, 5 Yr. CAGR %	-42.7	-40.68	60.31	87.6	-11.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	-45.01	-43.3	46.05	126.82	5.62