Kingston Resources Limited (ASX:KSN)

ALERT: Price-sensitive ASX Announcement for KSN

Current share price for KSN : $0.033 0.001 (3.13%)⁺

Announcement

Appendix 5B Cash Flow Report

Release

31 Jul 2026 8:33AM

Price at Release

$0.032

Full Release

Summary

Kingston Resources Limited's Appendix 5B cash flow report for the quarter ending 30 June 2026, indicates a net cash outflow from operating activities of $3,116,000. The company generated $11,027,000 in receipts from customers but faced significant outlays with $8,691,000 in production costs and $5,530,000 in staff costs. Net cash outflow from investing activities totaled $12,985,000, primarily due to capital expenditures. Financing activities contributed a net cash inflow of $2,422,000, supported by a $4,400,000 equity issue. Cash reserves at the end of the quarter stood at $11,740,000. Loan facilities of $7,000,000 were fully drawn.

Key Points

Kingston Resources Limited reported a net cash outflow from operating activities of $3,116,000 for the current quarter.
The company received $11,027,000 from customers during the quarter.
Payments for production activities amounted to $8,691,000.
Payments for staff costs were $5,530,000 during the quarter.
Administration and corporate costs incurred were $99,000.
Net cash outflow from investing activities was $12,985,000, largely due to payments for property, plant, and equipment.
The company received $4,400,000 from the issue of equity securities.
Net cash flow from financing activities was $2,422,000.
Cash and cash equivalents at the end of the quarter were $11,740,000.
Loan facilities amounted to $7,000,000, fully drawn at the end of the quarter.

IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.