Kingston Resources Ltd.

Kingston Resources Ltd.

0.02
EUR
0.00
(0.00%)
0.00EPS
Mar 11Next Earn

Important Dates

Kingston Resources Ltd.'s next confirmed earnings release is scheduled for March 11, 2027.

Earnings Date3/11/2027

Share Statistics

As of June 30, 2024, Kingston Resources Ltd. has 707.02M shares outstanding.

Shares Outstanding707.02M

Financial Position

As of June 30, 2024, Kingston Resources Ltd. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.71, indicating elevated leverage, while an interest coverage ratio of 6.17 demonstrates adequate ability to service its debt obligations.

Current Ratio0.83
Quick Ratio0.65
Debt / Equity10.71
Debt / EBITDA1.17
Interest Coverage6.17

Financial Efficiency

Over the twelve months ended June 30, 2024, Kingston Resources Ltd. posted a negative return on equity (ROE) of -0.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.62, reflecting losses generated across the asset base. Inventory turnover of 8.54 indicates how many times Kingston Resources Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.86
Return on Assets (ROA)-0.62
Inventory Turnover8.54

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average0.02

Income Statement

EUR

Over the twelve months ended June 30, 2024, Kingston Resources Ltd. generated 24.45M in revenue and converted that into -448,496.29 in net income, yielding earnings per share of 0.00. EBITDA reached 5.16M, while operating income came in at 974,823.34.

Revenue24.45M
Gross Profit10.95M
Operating Income974,823.34
Pretax Income-448,496.29
Net Income-448,496.29
EBITDA5.16M
EBIT974,823.34

Balance Sheet

EUR

As of June 30, 2024, Kingston Resources Ltd. holds 5.38M in cash and equivalents against 6.05M in total debt, resulting in a net debt position of 572,921.66. Total book value stands at 56.52M, with working capital of -1.48M providing operational flexibility.

Cash & Cash Equivalents5.38M
Total Debt6.05M
Net Debt572,921.66
Equity (Book Value)56.52M
Book Value Per Share0.08
Working Capital-1.48M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-8.52M

Margins

Over the twelve months ended June 30, 2024, Kingston Resources Ltd. posted a gross margin of 44.76, reflecting its pricing power and cost economics. The operating margin of 3.99 and net profit margin of -1.83 provide insight into operational efficiency.

Gross Margin44.76
Operating Margin3.99
Pretax Margin-1.83
Profit Margin-1.83
EBITDA Margin21.08

Stock Splits

Kingston Resources Ltd.'s most recent stock split took place on April 2, 2024.

Last Split Date4/2/2024