Kaiser Reef Limited (KAU.AX) - Balans per kwartaal

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KAU.AX
Financiële Gegevens

0.185 (AUD) • At close July 2, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2025 Q2	2025 Q1	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 Numbers are in millions	6.2	6.2	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 Numbers are in millions	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.2	6.2	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 Numbers are in millions	1.318	1.318	0.615	0	1.643	1.643	1.727	0	1.786	1.786	1.391	0.01	1.055	1.055	0.633	0.07	0.07	0.007	0
Voorraad Numbers are in millions	2.466	2.466	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 Numbers are in millions	1.458	1.458	1.483	2.098	0	0	1.746	1.746	0	0	0.049	1.43	0	0	1.059	0.616	0.616	0.08	0
Totaal vlottende activa Numbers are in millions	11.442	11.442	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 Numbers are in millions	26.667	26.667	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0.847	0	0.847	0	0.857	0	0.857	0	0.857	0	0.857	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.847	0.847	0.847	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 Numbers are in millions	27.514	27.514	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 Numbers are in millions	38.956	38.956	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 Numbers are in millions	4.442	4.442	2.308	2.308	3.53	3.53	2.744	2.744	4.354	4.354	2.622	2.622	2.245	2.245	0.618	0.251	0.251	0.038	0
Kortlopende schulden Numbers are in millions	1.043	1.043	0.413	0.413	0.283	0.283	0.33	0.33	0	0	0.268	0.268	0.002	0.002	0.011	0.019	0.019	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	1.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.192	0.192	1.654	1.654	0.854	0.854	2.224	2.224	0.623	0.623	1.926	1.926	0.464	0.464	3.188	0.011	0.011	0	0
Totaal kortlopende verplichtingen Numbers are in millions	5.677	5.677	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 Numbers are in millions	0.091	0.091	0.186	0.186	0	0	0.213	0.213	0	0	0	0	0	0	0	0.002	0.002	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.579	1.579	1.578	1.578	1.532	0	1.564	1.564	2.005	0	1.946	0	1.913	0	1.895	0	-0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.67	1.67	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 Numbers are in millions	7.347	7.347	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.404	0	0
Gewone aandelen Numbers are in millions	51.083	51.083	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 Numbers are in millions	-22.98	-22.98	-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 Numbers are in millions	3.506	3.506	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.635	-0.404	0	-0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	31.609	31.609	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 Numbers are in millions	31.609	31.609	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 Numbers are in millions	38.956	38.956	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

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