Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
17.40M | 23.70M | 30.71M | 22.80M | 5.09M | 0.00 | Gross Profit |
-4.37M | -2.16M | 3.01M | -1.05M | -3.17M | -2.28K | EBIT |
-11.91M | -5.46M | 1.10M | -1.93M | -3.94M | -381.80K | EBITDA |
-6.61M | -1.74M | 4.93M | 4.54M | -2.62M | -381.30K | Net Income Common Stockholders |
-8.88M | -5.53M | 1.17M | -2.26M | -11.81M | -382.80K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.20M | 1.11M | 3.23M | 6.58M | 4.79M | 4.03M | Total Assets |
38.96M | 30.24M | 32.30M | 29.57M | 26.57M | 5.49M | Total Debt |
1.13M | 599.82K | 543.37K | 267.84K | 281.33K | 17.79K | Net Debt |
-5.07M | -512.52K | -2.68M | -6.31M | -4.51M | -4.01M | Total Liabilities |
7.35M | 6.14M | 7.08M | 6.76M | 6.39M | 127.19K | Stockholders Equity |
31.61M | 24.10M | 25.22M | 22.81M | 20.17M | 5.36M |
Cash Flow | Free Cash Flow | ||||
-9.57M | -4.86M | -4.12M | -3.02M | -5.30M | -505.88K | Operating Cash Flow |
-2.49M | 467.76K | 5.26M | 5.65M | -2.48M | -346.90K | Investing Cash Flow |
-7.08M | -5.33M | -9.39M | -8.59M | -9.69M | -188.41K | Financing Cash Flow |
11.49M | 2.75M | 764.86K | 4.74M | 16.95M | 5.37M |
Catalyst Metals Limited has become a substantial holder in Kaiser Reef Limited, acquiring a 19.99% voting power through a share acquisition. This strategic move is part of a share sale agreement involving the acquisition of Unity Mining Pty Limited, indicating Catalyst’s significant interest in expanding its influence within the mining sector.
Kaiser Reef Limited has announced a change in the director’s interest, specifically regarding Steven Formica’s indirect holdings. Mr. Formica, through entities he controls, has acquired an additional 2,500,000 fully paid ordinary shares, increasing his total holdings to 7,500,000 shares. This acquisition was part of a Tranche 2 Placement, following shareholder approval at a recent General Meeting. The transaction, valued at $350,000, reflects strategic positioning within the company, potentially impacting its governance and shareholder dynamics.
Kaiser Reef Ltd has announced the issuance of 267,782,950 fully paid ordinary shares, which includes 149,133,075 Tranche 2 Placement Shares and 118,649,875 shares as part of the acquisition of the Henty Project. This move is in compliance with section 708A(5) of the Corporations Act 2001, allowing the shares to be sold without disclosure. The company is actively exploring commercial opportunities, including acquisitions and joint ventures, although discussions are in early stages and no agreements have been finalized.
Kaiser Reef Limited has announced the issuance of unquoted securities, specifically unlisted options, as part of a previously announced transaction. The issuance includes 17,806,385 unlisted options exercisable at $0.182 expiring in 2028, and 3,000,000 options exercisable at $0.20 expiring in 2027. This move is part of the company’s strategic financial maneuvers, potentially impacting its market positioning and offering stakeholders insight into its future financial strategies.
Kaiser Reef Limited has announced the application for the quotation of 267,782,950 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of a previously announced transaction, potentially enhancing the company’s liquidity and market presence, which could have significant implications for its operational capacity and stakeholder interests.
Kaiser Reef Ltd has successfully completed the acquisition of the Henty Gold Mine from Catalyst Metals Limited, establishing itself as a multi-asset gold producer with a production capacity exceeding 30,000 ounces per annum. This acquisition not only strengthens Kaiser’s production base but also provides opportunities for near-mine exploration and operational improvements, supported by a strategic partnership with Catalyst, which now holds a 19.99% stake in Kaiser. The acquisition is expected to enhance Kaiser’s financial flexibility, allowing for further reinvestment and exploration in a favorable gold price environment.
At the General Meeting of Shareholders, Kaiser Reef Ltd announced that all resolutions presented were successfully passed on a poll. This outcome supports the company’s strategic initiatives, potentially strengthening its operational capabilities and market position within the gold production and exploration industry.
Kaiser Reef Ltd has announced a transformative acquisition of the Henty Gold Mine in Tasmania, which is expected to enhance its production capacity and exploration potential. The company has secured significant funding and formed strategic partnerships to support its growth, positioning itself as a key player in the gold mining sector with expanded operational capabilities and a strong financial outlook.
Kaiser Reef Limited has announced a change in the interests of its substantial holder, Ragnar Metals Limited. The change, effective from March 31, 2025, is due to a dilution caused by a share issue, which has reduced Ragnar Metals Limited’s voting power from 16.3% to 10.25%. This adjustment in voting power could impact Kaiser Reef’s shareholder dynamics and influence within the company.
Kaiser Reef Limited has announced an upcoming General Meeting of Shareholders scheduled for May 7, 2025, in Perth, WA. Shareholders are encouraged to participate by submitting proxy forms online, and the company has provided details on how to access meeting materials electronically. This meeting is a significant event for stakeholders as it provides an opportunity to discuss company strategies and future directions, potentially impacting Kaiser Reef’s operational decisions and market positioning.
Kaiser Reef Ltd has announced a general meeting to discuss several resolutions related to the ratification and approval of tranche placement shares as part of its capital raising efforts. The resolutions include ratifying previously issued shares and approving the issuance of additional shares to specific individuals, which are crucial for completing an acquisition. The outcome of these resolutions will significantly impact the company’s ability to finalize its acquisition plans and potentially strengthen its market position.
Kaiser Reef Ltd has issued 65,152,640 fully paid ordinary shares under an exemption in the Corporations Act 2001, allowing these shares to be sold without disclosure. The company is actively exploring commercial opportunities, including acquisitions and joint ventures, although negotiations are in early stages and not guaranteed to result in agreements. Kaiser Reef remains committed to keeping the market informed in line with its continuous disclosure obligations.
Kaiser Reef Ltd has announced the acquisition of the Henty Gold Mine, marking a significant transformation for the company. This acquisition is expected to enhance Kaiser’s operational capabilities and potentially strengthen its position in the gold mining sector. However, the company acknowledges the inherent risks associated with mineral exploration and production, and advises stakeholders to consider these factors carefully.
Kaiser Reef Limited has announced a proposed issue of securities, which includes unlisted options and ordinary fully paid shares. The issuance aims to raise capital for the company’s ongoing projects and strategic growth, potentially impacting its market position and providing new opportunities for stakeholders.
Kaiser Reef Ltd has entered into a definitive agreement to acquire the Henty Gold Mine from Catalyst Metals Limited, marking a significant transformation into a multi-asset gold producer. This acquisition, supported by a $30 million placement and additional funding from Auramet, positions Kaiser to increase its annual gold production to over 30,000 ounces, with potential growth to 50,000 ounces. The deal includes a strategic partnership option with Catalyst in the Victorian goldfields, enhancing Kaiser’s operational capacity and market positioning.
Kaiser Reef Limited has requested a trading halt on its securities pending an announcement about a significant project acquisition and capital raising. This move is expected to have a substantial impact on the company’s operations and market positioning, as it suggests strategic expansion and potential growth opportunities.
Kaiser Reef Ltd has released its interim financial report for the half year ending December 31, 2024. The report includes various financial statements such as the consolidated statement of profit or loss, financial position, changes in equity, and cash flows. Additionally, it contains the directors’ report, auditor’s independence declaration, and an independent auditor’s review report. This release provides stakeholders with insights into the company’s financial health and operational performance over the past six months.
Kaiser Reef Limited, operating within the mining industry, has announced significant progress in the Nova Zone as it transitions from development to increased ore production. This advancement is marked by successful capital development and increased access to ore zones, indicating a potential increase in gold recovery and grade compared to previous decades. The company’s efforts include ongoing diamond drilling and completed rehabilitation works, positioning Kaiser for improved production outcomes.
Kaiser Reef Ltd has announced a change in the interests of its director, Jonathan Downes, with the acquisition of multiple tranches of Performance Rights. This move, approved at a recent general meeting, is designed to incentivize directors by linking compensation to performance, thus aligning their interests with achieving specific vesting conditions. This strategy aims to preserve cash reserves while motivating key stakeholders within the company.
Kaiser Reef Limited has announced the issuance of unquoted equity securities, totalling 12,500,000 performance rights across five tranches, with varying expiration dates in 2027 and 2029. This issuance is part of an employee incentive scheme, potentially indicating strategic efforts to retain talent and align employee interests with long-term company growth, impacting the company’s operational strategies and industry positioning.
Kaiser Reef Ltd is making significant progress in its development efforts in the Nova Zone, with capital development extending 20 meters vertically and a ramp-up in production underway. The company has successfully intercepted the Dukes Reef, showing promising gold yields, and completed important infrastructure works. This transition is expected to enhance gold recovery per vertical meter, marking a shift from the limited yields of modern remnant mining to potentially higher-grade outputs, thus strengthening its position in the mining industry.