Kaiser Reef Limited
ASX:KAU.AX
0.17 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.112 | 1.112 | 4.275 | 4.275 | 6.582 | 3.225 | 1.141 | 3.141 | 6.582 | 6.582 | 5.097 | 5.097 | 4.787 | 2.757 | 2.757 | 0.239 | 0.396 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.112 | 1.112 | 4.275 | 4.275 | 6.582 | 3.225 | 3.141 | 3.141 | 6.582 | 6.582 | 5.097 | 5.097 | 4.787 | 2.757 | 2.757 | 0.239 | 0.396 |
| Nettovorderingen
| 0.615 | 0.038 | 1.643 | 1.643 | 1.391 | 0 | 1.786 | 1.786 | 1.391 | 0.01 | 1.055 | 1.055 | 0.633 | 0.07 | 0.07 | 0.007 | 0 |
| Voorraad
| 1.924 | 1.924 | 1.87 | 1.87 | 2.18 | 2.384 | 4.949 | 4.949 | 2.18 | 2.18 | 1.343 | 1.343 | 2.219 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.06 | 2.06 | 0 | 0 | 0.049 | 1.746 | 0 | 0 | 0.049 | 1.43 | 0 | 0 | 0.529 | 0.616 | 0.616 | 0.08 | 0 |
| Totaal vlottende activa
| 5.134 | 5.134 | 7.788 | 7.788 | 10.202 | 7.356 | 9.877 | 9.877 | 10.202 | 10.202 | 7.496 | 7.496 | 8.168 | 3.443 | 3.443 | 0.326 | 0.396 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 24.255 | 24.255 | 24.41 | 24.41 | 18.513 | 24.093 | 14.494 | 20.658 | 13.337 | 18.513 | 14.591 | 18.523 | 11.035 | 0.025 | 1.874 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.847 | 0 | 0.847 | 0 | 0.847 | 0 | 0.857 | 0 | 0.857 | 0 | 0.857 | 0 | 0.857 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0.847 | -0 | 0.847 | 0.01 | 0.847 | 6.164 | 0.857 | 5.176 | 0.857 | 3.933 | 0.857 | 6.44 | 1.849 | -1.874 | 0 | 0 |
| Totaal niet-vlottende activa
| 25.102 | 25.102 | 25.258 | 25.258 | 19.37 | 24.94 | 21.515 | 21.515 | 19.37 | 19.37 | 19.38 | 19.38 | 18.332 | 1.874 | 1.874 | 0 | 0 |
| Totaal activa
| 30.236 | 30.236 | 33.046 | 33.046 | 29.572 | 32.296 | 31.392 | 31.392 | 29.572 | 29.572 | 26.876 | 26.876 | 26.5 | 5.317 | 5.317 | 0.326 | 0.396 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2.308 | 2.308 | 3.53 | 3.53 | 2.622 | 2.744 | 4.354 | 4.354 | 3.965 | 2.622 | 2.245 | 2.245 | 0.618 | 0.251 | 0.251 | 0.038 | 0 |
| Kortlopende schulden
| 0.218 | 0.218 | 0.283 | 0.283 | 0.268 | 0.193 | 0 | 0 | 0.268 | 0.268 | 0.002 | 0.002 | 0.011 | 0.019 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.115 | 1.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.734 | 1.849 | 0.854 | 0.854 | 1.926 | 2.361 | 0.623 | 0.623 | 0.583 | 1.926 | 0.464 | 0.464 | 3.188 | 0.011 | 0.03 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 4.376 | 4.376 | 4.666 | 4.666 | 4.816 | 5.299 | 4.977 | 4.977 | 4.816 | 4.816 | 2.71 | 2.71 | 3.817 | 0.281 | 0.281 | 0.038 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0.213 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.764 | 1.764 | 1.532 | 0 | 1.733 | 1.564 | 2.005 | 0 | 1.946 | 0 | 1.913 | 0 | 1.895 | 0 | -0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.764 | 1.764 | 1.532 | 0 | 1.946 | 1.778 | 2.005 | 0 | 1.946 | 0 | 1.913 | 0 | 1.895 | 0.002 | 0.002 | 0 | 0 |
| Totaal passiva
| 6.14 | 6.14 | 6.198 | 4.666 | 6.762 | 7.076 | 6.982 | 4.977 | 6.762 | 4.816 | 4.623 | 2.71 | 5.712 | 0.282 | 0.282 | 0.038 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.404 | 0 | 0 |
| Gewone aandelen
| 39.611 | 39.611 | 39.611 | 39.611 | 35.432 | 36.341 | 35.501 | 35.501 | 35.432 | 35.432 | 35.396 | 35.396 | 31.5 | 5.495 | 6.13 | 0.43 | 0.415 |
| Ingehouden winsten
| -18 | -18 | -15.49 | -15.49 | -14.07 | -12.859 | -12.501 | -12.501 | -14.07 | -14.07 | -14.471 | -14.471 | -11.189 | -0.691 | -0.691 | -0.143 | -0.019 |
| Overige gereserveerde algehele resultaten
| 2.485 | 2.485 | 2.727 | 2.727 | 1.448 | 1.738 | 1.41 | 1.41 | 1.448 | 1.448 | 1.328 | 1.328 | 0.478 | 0.231 | -0.404 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.808 | 0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 24.096 | 24.096 | 26.848 | 26.848 | 22.81 | 25.219 | 24.41 | 24.41 | 22.81 | 22.81 | 22.253 | 22.253 | 20.789 | 5.035 | 5.035 | 0.287 | 0.396 |
| Totaal eigen vermogen
| 24.096 | 24.096 | 26.848 | 26.848 | 22.81 | 25.219 | 24.41 | 24.41 | 22.81 | 22.81 | 22.253 | 22.253 | 20.789 | 5.035 | 5.035 | 0.287 | 0.396 |
| Totaal passiva en aandeelhoudersvermogen
| 30.236 | 30.236 | 33.046 | 31.514 | 29.572 | 32.296 | 31.392 | 29.387 | 29.572 | 27.626 | 26.876 | 26.876 | 26.5 | 5.317 | 5.317 | 0.326 | 0.396 |