KNG.ASX
Kingsland Minerals Ltd
https://www.marketindex.com.au/asx/kng/financials

Annual Financial Summary

06/2023
06/2022
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (2,118.53) (633.66) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (2,118.53) (633.66) Membership required - - - - - - -
Return on Equity (ROE) -23.24% -19.89% Membership required - - - - - - -
Return on Assets (ROA) -20.61% -19.62% Membership required - - - - - - -
Valuation
PE Ratio (6.07) (4.03) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 2.01 0.82 Membership required - - - - - - -
Price to Cash Flow (12.71) (23.60) Membership required - - - - - - -
Shares Outstanding (M) 56.27 37.39 Membership required - - - - - - -
Market Cap ($M) $18.29 $5.23 Membership required - - - - - - -
Enterprise Value ($M) $13.24 $0.99 Membership required - - - - - - -
Performance
Total Shareholder Return 132.1% 0.0% Membership required - - - - - - -
Relative to Market 117.4% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -5.35 -6.94 Membership required - - - - - - -
Earnings (with Abnormals) -5.35 -6.94 Membership required - - - - - - -
Cash Flow (2.50) (5.80) Membership required - - - - - - -
Cash 0.09 0.11 Membership required - - - - - - -
Net Tangible Assets 0.16 0.17 Membership required - - - - - - -
Book Value 0.16 0.17 Membership required - - - - - - -
Share Price $0.33 $0.14 Membership required - - - - - - -
Liquidity
Quick Ratio 5.25 49.30 Membership required - - - - - - -
Current Ratio 5.25 49.30 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $TH
06/2022
AUD $TH
12/2021
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 5.28 - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 5.28 - Membership required - - - - - - -
EXPENSES
Expenses (2,074) (633.66) Membership required - - - - - - -
EBITDA (2,074) (633.66) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (42.89) - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (42.89) - Membership required - - - - - - -
EBIT (2,116.89) (633.66) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (6.92) - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (6.92) - Membership required - - - - - - -
Net Interest Expenses (1.64) - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (2,118.53) (633.66) Membership required - - - - - - -
Pre-Tax Profit (2,118.53) (633.66) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (2,118.53) (633.66) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (2,118.53) (633.66) Membership required - - - - - - -
NPAT before Capital (2,118.53) (633.66) Membership required - - - - - - -
EQUITY
Diluted Shares 56,274.8 37,389.84 Membership required - - - - - - -
Diluted Weighted Shares 39,626.58 9,127.36 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (53.5) (69.4) Membership required - - - - - - -
EPS after Abnormals (53.46) (69.42) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $TH
06/2022
AUD $TH
12/2021
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 5,187.39 4,243.35 Membership required - - - - - - -
Receivables 217.3 83.34 Membership required - - - - - - -
Prepayments 44.68 33.72 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 5,449.36 4,360.41 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 171.9 27.29 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 4,634.39 2,072.57 Membership required - - - - - - -
Total Non-Current Assets 4,806.29 2,099.86 Membership required - - - - - - -
Total Assets 10,255.65 6,460.26 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 985.04 86.84 Membership required - - - - - - -
Provisions 18.91 1.6 Membership required - - - - - - -
Short Term Debt 33.85 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 1,037.8 88.44 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 102.72 - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 102.72 - Membership required - - - - - - -
Total Liabilities 1,140.52 88.44 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 10,615.06 5,722.37 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (2,752.19) (633.66) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 1,252.25 1,283.1 Membership required - - - - - - -
Total Available Equity 9,120 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 9,115.13 6,371.82 Membership required - - - - - - -
Total Debt 140 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $TH
06/2022
AUD $TH
12/2021
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (1,002.35) (526.52) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 5.28 - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (997.07) (526.52) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,547.78) (86.22) Membership required - - - - - - -
Payments for Investment (83.55) - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - (5) Membership required - - - - - - -
Net Cash used in Investing Activity (1,631.33) (91.22) Membership required - - - - - - -
Operating CF less Investment CF (2,628.4) (617.75) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,788.54 5,142.97 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (216.1) (281.88) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 3,572.44 4,861.09 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 944.04 4,243.35 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 4,243.35 - Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 5,187.39 4,243.35 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo