Kaiser Reef Limited
KAU.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$97,919 | A$29,077 | A$28,530 | A$19,945 |
| - Cash | A$20,757 | A$1,112 | A$3,225 | A$6,582 |
| + Debt | A$9,895 | A$600 | A$543 | A$268 |
| Enterprise Value | A$87,057 | A$28,565 | A$25,848 | A$13,631 |
| Revenue | A$34,832 | A$23,736 | A$30,707 | A$22,800 |
| % Growth | 46.7% | -22.7% | 34.7% | – |
| Gross Profit | A$143 | -A$3,270 | A$3,009 | A$5,869 |
| % Margin | 0.4% | -13.8% | 9.8% | 25.7% |
| EBITDA | -A$307 | -A$1,740 | A$4,934 | A$4,542 |
| % Margin | -0.9% | -7.3% | 16.1% | 19.9% |
| Net Income | -A$20,236 | -A$5,534 | A$1,172 | -A$2,263 |
| % Margin | -58.1% | -23.3% | 3.8% | -9.9% |
| EPS Diluted | -0.034 | -0.032 | 0.008 | -0.017 |
| % Growth | -5.2% | -526.3% | 144.7% | – |
| Operating Cash Flow | A$5,128 | A$468 | A$5,264 | A$5,646 |
| Capital Expenditures | -A$12,685 | -A$5,331 | -A$9,385 | -A$8,670 |
| Free Cash Flow | -A$7,558 | -A$4,864 | -A$4,122 | -A$3,025 |