Kingston Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Kingston Resources heeft een totaal eigen vermogen van A$90.8M en een totale schuld van A$9.3M, wat de schuld-eigenvermogensverhouding op 10.2% brengt. De totale activa en totale passiva bedragen respectievelijk A$121.6M en A$30.8M. De EBIT Kingston Resources is A$1.5M waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van A$8.6M.

Belangrijke informatie

10.2%

Verhouding schuld/eigen vermogen

AU$9.28m

Schuld

Rente dekkingsratio	1.2x
Contant	AU$8.65m
Aandelen	AU$90.78m
Totaal verplichtingen	AU$30.84m
Totaal activa	AU$121.62m

Recente financiële gezondheidsupdates

Here's Why Kingston Resources (ASX:KSN) Can Manage Its Debt Responsibly

Mar 22

Is Kingston Resources (ASX:KSN) Using Too Much Debt?

Mar 16

Recent updates

The Market Doesn't Like What It Sees From Kingston Resources Limited's (ASX:KSN) Revenues Yet

Aug 21

Here's Why Kingston Resources (ASX:KSN) Can Manage Its Debt Responsibly

Mar 22

Kingston Resources Limited's (ASX:KSN) Shares Lagging The Industry But So Is The Business

Dec 04

Is Kingston Resources (ASX:KSN) Using Too Much Debt?

Mar 16

Michael Wilkes Is The Non-Executive Chairman of Kingston Resources Limited (ASX:KSN) And They Just Picked Up 318% More Shares

Feb 04

How Much Are Kingston Resources Limited (ASX:KSN) Insiders Spending On Buying Shares?

Dec 24

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$11.6M ) van KSN } dekken niet de korte termijn passiva ( A$14.0M ).

Langlopende schulden: De kortetermijnactiva van KSN ( A$11.6M ) dekken de langetermijnschulden ( A$16.8M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.7% ) KSN wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van KSN is de afgelopen 5 jaar gestegen van 0% naar 10.2%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Er zijn onvoldoende gegevens om te bepalen of KSN voldoende cash runway heeft op basis van de huidige vrije kasstroom.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of KSN voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.

Kingston Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why Kingston Resources (ASX:KSN) Can Manage Its Debt Responsibly

Is Kingston Resources (ASX:KSN) Using Too Much Debt?

Recent updates

Kingston Resources Limited, Annual General Meeting, Nov 28, 2024

Full year 2024 earnings released: AU$0.001 loss per share (vs AU$0.024 profit in FY 2023)

Kingston Resources Limited announced that it has received AUD 15 million in funding

The Market Doesn't Like What It Sees From Kingston Resources Limited's (ASX:KSN) Revenues Yet

New major risk - Shareholder dilution

Kingston Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 8.09188 million.

Kingston Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 13.4875 million.

Here's Why Kingston Resources (ASX:KSN) Can Manage Its Debt Responsibly

Kingston Resources Limited Announces Executive Changes

Kingston Resources Limited's (ASX:KSN) Shares Lagging The Industry But So Is The Business

Full year 2023 earnings: EPS exceeds analyst expectations

Kingston Resources Limited, Annual General Meeting, Nov 17, 2023

Kingston Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 5.5 million.

Kingston Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.870996 million.

Kingston Resources Limited, Annual General Meeting, Aug 14, 2023

Kingston Resources Limited, Annual General Meeting, Aug 14, 2023

New minor risk - Shareholder dilution

New minor risk - Share price stability

Is Kingston Resources (ASX:KSN) Using Too Much Debt?

Kingston Resources Limited Announces IP Geophysics Underway at Mineral Hill

Kingston Resources Limited Announces Updates Mineral Resource Estimate (Mre) for the Southern Ore Zone (Soz) At the Mineral Hill Mine

Price target decreased to AU$0.40

No independent directors

Kingston Resources Limited Reports Gold Production for October At the Mineral Hill Mine

Kingston Resources Limited Announces Change of Company Secretary

Kingston Resources Limited, Annual General Meeting, Nov 24, 2022

Kingston Resources Limited Reports Gold Production at Mineral Hill Mine in NSW

Kingston Resources Limited Announces Resignation of Chris Drew as Chief Financial Officer

Kingston Resources Limited Reports High Grade Copper- Gold Assay Results from the Maiden Jack's Hut Drilling Program at Mineral Hill

Kingston Resources Limited Reports Assay Results from First Round of Diamond Drilling At the SOZ

Kingston's Gold Mine Reportedly Up for Sale

Kingston Resources Limited Reports Final Results from Phase 1 Diamond and Reverse Circulation Drilling Program at the Pearse North Deposit at the Mineral Hill Mine, Located in NSW

Kingston Resources Limited announced that it expects to receive AUD 10 million in funding

Kingston Resources Limited Reports Further Outstanding Results from Drilling At the Pearse North Deposit At the Mineral Hill Mine

Kingston Resources Limited Advises That it Has taken an Important Step Towards Bringing the Misima Gold Project

Kingston Resources Limited Announces Drilling Results At Soz Underground

Price target increased to AU$0.70

No independent directors

Kingston Resources Limited Identifies At Least 10 New High-Priority Exploration Targets At its Mineral Hill Mine, Located 60Km from Condobolin in Cobar, NSW

Kingston Resources Limited Reports Highly Encouraging Results from the First Diamond Drill-Hole Completed At the Pearse North Deposit

Kingston Resources Limited Announces Exploration Drilling Underway At Mineral Hill

Kingston Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.23 million.

Kingston Resources Limited (ASX:KSN) completed the acquisition of Mineral Hill Gold-Copper Mine in NSW from Quintana MH Holding Company LLC.

Metal Bank Limited (ASX:MBK) acquired Westernx Pty Ltd from Kingston Resources Limited (ASX:KSN).

Sandfire Resources Ltd Identifies New Gold Targets at Livingstone Gold Project

Kingston Resources Limited Reports Significant Progress with Development Studies and Approvals for its 3.6Moz Misima Gold Project in PNG

Price target decreased to AU$0.60

Kingston Resources Limited Announces Latest Misima Drill Results Confirm Potential to Upgrade Existing 3.6Moz Resource

New 90-day low: AU$0.24

Michael Wilkes Is The Non-Executive Chairman of Kingston Resources Limited (ASX:KSN) And They Just Picked Up 318% More Shares

Kingston Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.5 million.

How Much Are Kingston Resources Limited (ASX:KSN) Insiders Spending On Buying Shares?

Kingston Resources Limited announced that it expects to receive AUD 13 million in funding

Kingston Resources Limited Returns High-Grade Gold Intercepts at Livingstone

New 90-day high: AU$0.29

Kingston Resources Limited Announces Executive Changes

Kingston Resources Limited Announces Final Batch of Assay Results from the Remaining Holes of the 50-Hole Reverse Circulation Drilling Program

Kingston Resources Limited (ASX:KSN) executed a non-binding term sheet to acquire remaining 30% interest in Misima Gold Project from Pan Pacific Copper Co., Ltd. for AUD 2.8 million.

Kingston Resources Limited Provides Update on Pre-Feasibility Study for its Misima Gold Project

New 90-day high - AU$0.27

Kingston Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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