Kaiser Reef Limited
KAU.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$21 | A$6 | A$1 | A$4 |
| Short-Term Investments | A$4 | A$0 | A$0 | A$0 |
| Receivables | A$2 | A$1 | A$1 | A$2 |
| Inventory | A$11 | A$2 | A$2 | A$2 |
| Other Curr. Assets | A$3 | A$1 | A$1 | A$0 |
| Total Curr. Assets | A$40 | A$11 | A$5 | A$8 |
| Property Plant & Equip (Net) | A$75 | A$27 | A$24 | A$24 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$5 | A$1 | A$1 | A$1 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$80 | A$28 | A$25 | A$25 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$120 | A$39 | A$30 | A$33 |
| Liabilities | – | – | – | – |
| Payables | A$17 | A$4 | A$2 | A$4 |
| Short-Term Debt | A$7 | A$1 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$10 | A$0 | A$2 | A$1 |
| Total Curr. Liab. | A$34 | A$6 | A$4 | A$5 |
| LT Debt | A$3 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$8 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$7 | A$2 | A$2 | A$2 |
| Total NC Liab. | A$18 | A$2 | A$2 | A$2 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$1 | A$0 | A$0 | A$0 |
| Total Liabilities | A$52 | A$7 | A$6 | A$6 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$100 | A$51 | A$40 | A$40 |
| Retained Earnings | -A$37 | -A$23 | -A$18 | -A$15 |
| AOCI | A$6 | A$4 | A$2 | A$3 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$69 | A$32 | A$24 | A$27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$120 | A$39 | A$30 | A$33 |
| Net Debt | -A$11 | -A$5 | -A$1 | -A$4 |