Kaiser Reef Limited
ASX:KAU.AX
0.17 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -1.452 | -1.452 | -1.316 | -1.316 | -0.337 | -0.168 | 1.508 | 0.754 | 0.401 | 0.201 | -2.664 | -1.332 | -10.817 | -0.372 | -0.186 | -0.019 |
| Depreciation & Amortization
| 0.84 | 0.84 | 1.022 | 1.022 | 0.627 | 0.314 | 3.11 | 1.555 | 4.442 | 2.376 | 2.339 | 1.169 | 0.768 | 0.01 | 0.005 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -1.153 | 0.102 | 0 | 0 | -9.144 | -0.261 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.494 | -0.494 | 0.494 | 0.494 | 0.153 | 0.153 | 0.03 | 0.03 | 0.078 | 0.078 | -0.003 | -0.003 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.942 | 0.942 | 0 | 0 | -0.19 | -0.19 | 0 | 0 | -0.14 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.547 | 0.547 | 0 | 0 | -0.153 | -0.153 | 0 | 0 | 0.164 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.23 | 0.23 | 0 | 0 | -0.102 | -0.102 | 0 | 0 | 0.019 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.165 | 0.165 | 0 | 0 | 0.065 | 0.065 | 0 | 0 | -0.323 | -0.323 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.19 | 0.19 | 0.007 | 0.007 | 4.13 | 1.475 | 3.7 | -1.29 | 9.928 | 0.429 | 4.761 | 0.044 | 9.511 | -0.02 | -0.02 | 0 |
| Operating Cash Flow
| 0.026 | 0.026 | 0.208 | 0.208 | 3.166 | 1.583 | 2.098 | 1.049 | 5.887 | 2.944 | -0.242 | -0.121 | -2.074 | -0.402 | -0.201 | -0.019 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1.495 | -1.495 | -1.171 | -1.171 | -4.115 | -2.057 | -5.271 | -2.635 | -4.743 | -2.371 | -3.928 | -1.964 | -2.393 | -0.435 | -0.218 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0 | 0 | -6.86 | -13.5 | 0 | 0 |
| Investing Cash Flow
| -1.493 | -1.493 | -1.171 | -1.171 | -4.115 | -2.057 | -5.271 | -2.635 | -4.662 | -2.331 | -3.928 | -1.964 | -9.253 | -0.435 | -0.218 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 3.235 | 0 | 0.839 | 0 | 0 | 0 | 0.001 | 0 | 4.752 | 0 | 17.116 | -0.424 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.115 | -0.115 | 1.488 | 1.488 | 0.257 | 0.516 | -0.268 | -0.134 | 0.249 | 0.13 | -0.263 | 2.24 | 0.27 | 13.719 | -0.217 | 0.415 |
| Financing Cash Flow
| -0.115 | -0.115 | 1.488 | 1.488 | 1.033 | 0.516 | -0.268 | -0.134 | 0.259 | 0.13 | 4.479 | 2.24 | 17.385 | -0.433 | -0.217 | 0.415 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 2 | -3.183 | -2 | 0 | 0 | -5.84 | 4.787 | 0 | 0 | 1.271 | 0 | 0 |
| Net Change In Cash
| -1.582 | -1.582 | 1.05 | 0.525 | 2.084 | -3.1 | -5.44 | -1.72 | 1.485 | -5.097 | 0.31 | 0.155 | 2.03 | 2.518 | -0.635 | 0.396 |
| Cash At End Of Period
| -1.582 | -1.582 | 4.275 | 0.525 | 3.225 | 0.042 | 1.141 | -1.72 | 6.582 | 0 | 5.097 | 0.155 | 4.787 | 2.757 | -0.635 | 0.396 |