Kaiser Reef Limited
KAU.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Revenue | A$13,575 | A$3,841 | A$9,715 | A$13,988 |
| % Growth | 253.5% | -60.5% | -30.6% | – |
| Cost of Goods Sold | A$12,099 | A$5,245 | A$11,276 | A$14,589 |
| Gross Profit | A$1,476 | -A$1,404 | -A$1,561 | -A$601 |
| % Margin | 10.9% | -36.6% | -16.1% | -4.3% |
| R&D Expenses | A$0 | A$0 | A$0 | A$0 |
| G&A Expenses | A$1,997 | A$1,819 | A$1,407 | A$2,057 |
| SG&A Expenses | A$1,998 | A$1,820 | A$1,407 | A$2,058 |
| Sales & Mktg Exp. | A$0 | A$0 | A$1 | A$0 |
| Other Operating Expenses | A$9,597 | A$0 | A$2,495 | -A$3,635 |
| Operating Expenses | A$11,594 | A$1,820 | A$3,902 | -A$1,577 |
| Operating Income | -A$10,118 | -A$3,224 | -A$5,464 | -A$131 |
| % Margin | -74.5% | -83.9% | -56.2% | -0.9% |
| Other Income/Exp. Net | A$2,990 | A$234 | A$2,561 | -A$2,500 |
| Pre-Tax Income | -A$7,128 | -A$2,990 | -A$2,903 | -A$2,631 |
| Tax Expense | A$0 | A$0 | A$0 | A$0 |
| Net Income | -A$7,128 | -A$2,990 | -A$2,903 | -A$2,631 |
| % Margin | -52.5% | -77.9% | -29.9% | -18.8% |
| EPS | -0.007 | -0.014 | -0.017 | -0.018 |
| % Growth | 45.6% | 20% | 3.4% | – |
| EPS Diluted | -0.007 | -0.014 | -0.015 | -0.018 |
| Weighted Avg Shares Out | 967,300 | 219,869 | 170,995 | 149,493 |
| Weighted Avg Shares Out Dil | 967,224 | 219,869 | 192,595 | 149,493 |
| Supplemental Information | – | – | – | – |
| Interest Income | A$0 | A$0 | A$0 | A$0 |
| Interest Expense | A$212 | A$34 | A$38 | A$32 |
| Depreciation & Amortization | A$8,357 | A$833 | A$1,539 | A$2,044 |
| EBITDA | A$2,237 | -A$2,391 | -A$1,286 | -A$615 |
| % Margin | 16.5% | -62.3% | -13.2% | -4.4% |