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Kaiser Reef Ltd (AU:KAU)
ASX:KAU
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 34.83M | AU$ 23.74M | AU$ 30.71M | AU$ 22.80M | AU$ 5.09M |
| Gross Profit | AU$ 143.29K | AU$ -3.27M | AU$ 3.01M | AU$ 5.87M | AU$ -3.17M |
| Operating Income | AU$ -20.24M | AU$ -5.59M | AU$ 1.10M | AU$ -2.20M | AU$ -3.94M |
| EBITDA | AU$ -307.27K | AU$ -1.74M | AU$ 4.93M | AU$ 4.54M | AU$ -10.47M |
| Net Income | AU$ -20.24M | AU$ -5.53M | AU$ 1.17M | AU$ -2.26M | AU$ -11.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 24.76M | AU$ 1.11M | AU$ 3.23M | AU$ 6.58M | AU$ 4.79M |
| Total Assets | AU$ 120.26M | AU$ 30.24M | AU$ 32.30M | AU$ 29.57M | AU$ 26.57M |
| Total Debt | AU$ 9.89M | AU$ 599.82K | AU$ 543.37K | AU$ 267.84K | AU$ 281.33K |
| Net Debt | AU$ -10.86M | AU$ -512.52K | AU$ -2.68M | AU$ -6.31M | AU$ -4.51M |
| Total Liabilities | AU$ 51.66M | AU$ 6.14M | AU$ 7.08M | AU$ 6.76M | AU$ 6.39M |
| Stockholders' Equity | AU$ 68.60M | AU$ 24.10M | AU$ 25.22M | AU$ 22.81M | AU$ 20.17M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.56M | AU$ -4.86M | AU$ -4.12M | AU$ -3.02M | AU$ -5.30M |
| Operating Cash Flow | AU$ 5.13M | AU$ 467.76K | AU$ 5.26M | AU$ 5.65M | AU$ -2.48M |
| Investing Cash Flow | AU$ -33.53M | AU$ -5.33M | AU$ -9.39M | AU$ -8.59M | AU$ -9.69M |
| Financing Cash Flow | AU$ 48.05M | AU$ 2.75M | AU$ 764.86K | AU$ 4.74M | AU$ 16.95M |