KSN Financials: Results, Ratios & Statements | Kingston Resources

KSN

Kingston Resources

Materials

Metals exploration.

Short position

short percentage0.00%

reported shorts2.5K

shares on issue1.214B

Kingston Resources (ASX:KSN) has 0.00% of its shares on issue reported as short positions as of 5 Oct 2026, or about 2,472 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.62% in June 2016. KSN is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

12 months to 30 Jun 2026 (TTM Jun 26) vs TTM Jun 25, figures in AUD, the reporting currency

Revenue: $70.0Mvs n/a (TTM Jun 25); Yahoo Finance, as at 29 Sep 2026
NPAT: $24.6Mvs n/a (TTM Jun 25); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): $0.025vs −$0.003 (TTM Jun 25); Yahoo Finance, as at 29 Sep 2026

Rev YoY: +44.5%TTM
EPS YoY: n/aTTM

EPS: prior loss, now profit (growth is not meaningful against a loss).

Summary of Annual Report to Shareholders, 14 Sep 2026

Kingston Resources reported net revenue from metal sales of approximately $69.7 million for FY2026, but the year was marked by a significant setback: a pit wall failure at Pearse South in June 2026 ended open pit mining, leading to a loss of an estimated $39 million in forecast revenue and a strategic shift to focus on underground drilling. No dividend was declared. The company raised about $12.9 million in new equity, ended the year debt-free with $11.74 million in unrestricted cash, and is now prioritizing an intensive drilling program to expand underground resources before resuming production.

Automated summary of the filing; the filing itself is the record.

Key ratios

12 months to 30 Jun 2026 (TTM); no balance sheet aligned with this period; prices to 9 Oct 2026

Gross margin: 49.9%
Operating margin: −16.1%
Net margin: 35.2%
FCF margin: −43.1%
ROE: n/a
ROA: n/a
FCF conversion: −1.23×
Net debt (excl. leases): n/a
Net debt / EBITDA: n/a
Current ratio: n/a
Interest cover: −24.3×
Cash dividends paid / net profit: n/a
Market cap: n/a (listed unit is not one ordinary share)
P/E: n/a (listed unit is not one ordinary share)
P/B: n/a (listed unit is not one ordinary share)

Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

KSN income, newest period first, figures in AUD
Line item	TTM Jun 26	FY25	FY24	FY23	FY22
Revenue	$70.0M	$48.4M (source: ASX (Markit))	$39.3M	$44.8M	$11.9M
Gross profit	$34.9M	n/a	$17.6M	$23.8M	$1.1M
Operating income	−$11.2M	n/a	$1.6M	$10.3M	−$3.1M
EBITDA	$43.7M	n/a	$7.3M	$13.6M	−$1.9M
EBIT	$25.1M	n/a	$620.7K	$10.3M	−$3.1M
Interest expense	$462.5K	n/a	$1.3M	n/a	n/a
Pretax income	$24.6M	n/a	−$720.4K	$9.8M	−$2.1M
Tax	$0	n/a	$0	$0	$0
NPAT	$24.6M	−$2.5M (source: ASX (Markit))	−$720.4K	$9.8M	−$2.1M
Net interest income	$585.9K	n/a	−$1.3M	$3.2K	$21.1K
EPS basic	$0.029	−$0.003 (source: Derived: trailing 12 months at year end)	−$0.001	$0.023	−$0.006
EPS diluted	$0.025	−$0.003 (source: Derived: trailing 12 months at year end)	−$0.001	$0.020	−$0.006
Shares	n/a	n/a	707.0M	432.8M	429.8M

ASX (Markit)
Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first

Showing 10 of 89 reports