Kaiser Reef Limited
KAU.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | A$34,832 | A$23,736 | A$30,707 | A$22,800 |
| % Growth | 46.7% | -22.7% | 34.7% | – |
| Cost of Goods Sold | A$34,688 | A$27,006 | A$27,698 | A$16,916 |
| Gross Profit | A$143 | -A$3,270 | A$3,009 | A$5,869 |
| % Margin | 0.4% | -13.8% | 9.8% | 25.7% |
| R&D Expenses | A$0 | A$0 | A$0 | A$0 |
| G&A Expenses | A$7,633 | A$3,464 | A$12,017 | A$1,903 |
| SG&A Expenses | A$7,634 | A$3,465 | A$1,913 | A$2,054 |
| Sales & Mktg Exp. | A$1 | A$1 | -A$10,105 | A$151 |
| Other Operating Expenses | A$12,745 | -A$1,140 | A$0 | A$6,050 |
| Operating Expenses | A$20,380 | A$2,325 | A$1,913 | A$8,104 |
| Operating Income | -A$20,236 | -A$5,595 | A$1,096 | -A$2,201 |
| % Margin | -58.1% | -23.6% | 3.6% | -9.7% |
| Other Income/Exp. Net | -A$12,934 | A$61 | A$75 | -A$62 |
| Pre-Tax Income | -A$20,236 | -A$5,534 | A$1,172 | -A$2,263 |
| Tax Expense | A$0 | A$0 | A$0 | A$0 |
| Net Income | -A$20,236 | -A$5,534 | A$1,172 | -A$2,263 |
| % Margin | -58.1% | -23.3% | 3.8% | -9.9% |
| EPS | -0.034 | -0.032 | 0.008 | -0.017 |
| % Growth | -5.2% | -495.1% | 148.2% | – |
| EPS Diluted | -0.034 | -0.032 | 0.008 | -0.017 |
| Weighted Avg Shares Out | 593,446 | 171,044 | 142,651 | 132,966 |
| Weighted Avg Shares Out Dil | 593,546 | 171,044 | 154,040 | 132,966 |
| Supplemental Information | – | – | – | – |
| Interest Income | A$0 | A$20 | A$28 | A$6 |
| Interest Expense | A$246 | A$70 | A$25 | A$24 |
| Depreciation & Amortization | A$18,379 | A$3,724 | A$3,738 | A$6,780 |
| EBITDA | -A$307 | -A$1,740 | A$4,934 | A$4,542 |
| % Margin | -0.9% | -7.3% | 16.1% | 19.9% |