Kaiser Reef Limited
KAU.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$20,236 | -A$5,534 | A$1,172 | -A$2,263 |
| Dep. & Amort. | A$18,379 | A$3,724 | A$3,738 | A$6,780 |
| Deferred Tax | A$0 | A$0 | -A$7,985 | -A$12,397 |
| Stock-Based Comp. | A$3,990 | A$0 | A$367 | A$150 |
| Change in WC | -A$1,315 | A$1,885 | -A$13 | A$667 |
| Other Non-Cash | A$4,309 | A$394 | A$7,985 | A$12,709 |
| Operating Cash Flow | A$5,128 | A$468 | A$5,264 | A$5,646 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$12,685 | -A$5,331 | -A$9,385 | -A$8,670 |
| Net Acquisitions | -A$16,843 | A$3 | A$0 | A$81 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$4,000 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$33,528 | -A$5,328 | -A$9,385 | -A$8,589 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$8,330 | -A$334 | -A$63 | -A$13 |
| Stock Issued | A$40,385 | A$3,235 | A$839 | A$5,124 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$371 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$670 | -A$154 | -A$11 | -A$1 |
| Financing Cash Flow | A$48,045 | A$2,747 | A$765 | A$4,738 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$19,644 | -A$2,113 | -A$3,357 | A$1,795 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,112 | A$3,225 | A$6,582 | A$4,787 |
| End Cash | A$20,757 | A$1,112 | A$3,225 | A$6,582 |
| Free Cash Flow | -A$7,558 | -A$4,864 | -A$4,122 | -A$3,025 |