Kaiser Reef Limited
KAU.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$20,757 | A$1,112 | A$3,225 | A$6,582 |
| Short-Term Investments | A$4,000 | A$0 | A$0 | A$0 |
| Receivables | A$1,698 | A$615 | A$1,727 | A$1,391 |
| Inventory | A$10,590 | A$1,924 | A$2,384 | A$2,180 |
| Other Curr. Assets | A$2,854 | A$1,483 | A$19 | A$49 |
| Total Curr. Assets | A$39,898 | A$5,134 | A$7,356 | A$10,202 |
| Property Plant & Equip (Net) | A$75,246 | A$24,255 | A$16,860 | A$18,513 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$847 | A$847 | A$857 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$5,112 | A$0 | A$7,232 | A$0 |
| Total NC Assets | A$80,358 | A$25,102 | A$24,940 | A$19,370 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$120,256 | A$30,236 | A$32,296 | A$29,572 |
| Liabilities | – | – | – | – |
| Payables | A$16,703 | A$2,308 | A$2,744 | A$2,622 |
| Short-Term Debt | A$7,184 | A$413 | A$330 | A$268 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$55 | A$0 | A$0 |
| Other Curr. Liab. | A$9,907 | A$1,599 | A$2,224 | A$1,926 |
| Total Curr. Liab. | A$33,795 | A$4,376 | A$5,299 | A$4,816 |
| LT Debt | A$2,710 | A$186 | A$213 | A$0 |
| Deferred Rev, NC | A$7,713 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$7,440 | A$1,578 | A$1,564 | A$1,946 |
| Total NC Liab. | A$17,863 | A$1,764 | A$1,778 | A$1,946 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$1,227 | A$382 | A$350 | A$0 |
| Total Liabilities | A$51,658 | A$6,140 | A$7,076 | A$6,762 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$100,166 | A$39,611 | A$36,341 | A$35,432 |
| Retained Earnings | -A$37,237 | -A$18,000 | -A$12,859 | -A$14,070 |
| AOCI | A$5,668 | A$2,485 | A$1,738 | A$1,448 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$68,598 | A$24,096 | A$25,219 | A$22,810 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$120,256 | A$30,236 | A$32,296 | A$29,572 |
| Net Debt | -A$10,862 | -A$513 | -A$2,682 | -A$6,314 |