Kaiser Reef Limited (KAU.AX) - Quarterly Balance Statement

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KAU.AX
Financials

0.165 (AUD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	1.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.404	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Kaiser Reef Limited

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