Kaiser Reef Limited
KAU.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | A$159,605 | A$35,179 | A$29,069 | A$25,414 |
| - Cash | A$20,757 | A$6,200 | A$1,112 | A$4,275 |
| + Debt | A$9,895 | A$1,134 | A$600 | A$283 |
| Enterprise Value | A$148,742 | A$30,113 | A$28,557 | A$21,421 |
| Revenue | A$13,575 | A$3,841 | A$9,715 | A$13,988 |
| % Growth | 253.5% | -60.5% | -30.6% | – |
| Gross Profit | A$1,476 | -A$1,404 | -A$1,561 | -A$601 |
| % Margin | 10.9% | -36.6% | -16.1% | -4.3% |
| EBITDA | A$2,237 | -A$2,391 | -A$1,286 | -A$615 |
| % Margin | 16.5% | -62.3% | -13.2% | -4.4% |
| Net Income | -A$7,128 | -A$2,990 | -A$2,903 | -A$2,631 |
| % Margin | -52.5% | -77.9% | -29.9% | -18.8% |
| EPS Diluted | -0.007 | -0.014 | -0.015 | -0.018 |
| % Growth | 45.6% | 9.3% | 14.8% | – |
| Operating Cash Flow | A$3,833 | -A$1,269 | A$52 | A$416 |
| Capital Expenditures | -A$4,295 | -A$2,047 | -A$2,989 | -A$2,342 |
| Free Cash Flow | -A$463 | -A$3,316 | -A$2,937 | -A$1,926 |