AU Stock MarketDetailed Quotes

KAU Kaiser Reef Ltd

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  • 0.155
  • 0.0000.00%
20min DelayMarket Closed Oct 4 15:30 AET
31.69MMarket Cap-4843P/E (Static)

Kaiser Reef Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-65.51%1.11M
-65.51%1.11M
-51.00%3.23M
-51.00%3.23M
--6.58M
--6.58M
-Cash and cash equivalents
-65.51%1.11M
-65.51%1.11M
-51.00%3.23M
-51.00%3.23M
--6.58M
--6.58M
-Accounts receivable
----
----
----
----
--9.65K
--9.65K
-Notes receivable
-6.30%292.88K
-6.30%292.88K
25.89%312.58K
25.89%312.58K
--248.29K
--248.29K
-Other receivables
-53.77%734.38K
-53.77%734.38K
18.26%1.59M
18.26%1.59M
--1.34M
--1.34M
Holding assets for sale
--1.45M
--1.45M
----
----
----
----
Total current assets
-30.20%5.13M
-30.20%5.13M
-27.90%7.36M
-27.90%7.36M
--10.2M
--10.2M
Non current assets
-Accumulated depreciation
---2.49M
---2.49M
----
----
----
----
-Long term equity investment
-12.61%186.4K
-12.61%186.4K
--213.31K
--213.31K
----
----
Regulatory assets
-64.40%614.69K
-64.40%614.69K
24.15%1.73M
24.15%1.73M
--1.39M
--1.39M
Non current deferred assets
0.00%847K
0.00%847K
-1.17%847K
-1.17%847K
--857K
--857K
Liabilities
Current liabilities
Current debt and capital lease obligation
25.25%413.42K
25.25%413.42K
23.23%330.06K
23.23%330.06K
--267.84K
--267.84K
-Current debt
41.23%273.14K
41.23%273.14K
-27.79%193.4K
-27.79%193.4K
--267.84K
--267.84K
-Current capital lease obligation
2.65%140.28K
2.65%140.28K
--136.66K
--136.66K
----
----
-accounts payable
-15.89%2.31M
-15.89%2.31M
4.69%2.74M
4.69%2.74M
--2.62M
--2.62M
-Total tax payable
-0.74%1.76M
-0.74%1.76M
-8.67%1.78M
-8.67%1.78M
--1.95M
--1.95M
Current liabilities
-17.42%4.38M
-17.42%4.38M
10.03%5.3M
10.03%5.3M
--4.82M
--4.82M
Non current liabilities
-Long term debt
-65.76%73.03K
-65.76%73.03K
--213.31K
--213.31K
----
----
Non current accrued expenses
0.67%24.26M
0.67%24.26M
30.14%24.09M
30.14%24.09M
--18.51M
--18.51M
Long term provisions
--113.37K
--113.37K
----
----
----
----
Employee benefits
-6.30%292.88K
-6.30%292.88K
25.89%312.58K
25.89%312.58K
--248.29K
--248.29K
Preferred securities outside stock equity
44.69%919.76K
44.69%919.76K
9.04%635.7K
9.04%635.7K
--582.97K
--582.97K
Total non current liabilities
-13.23%6.14M
-13.23%6.14M
4.65%7.08M
4.65%7.08M
--6.76M
--6.76M
Shareholders'equity
Share capital
9.00%39.61M
9.00%39.61M
2.56%36.34M
2.56%36.34M
--35.43M
--35.43M
-common stock
9.00%39.61M
9.00%39.61M
2.56%36.34M
2.56%36.34M
--35.43M
--35.43M
Gains losses not affecting retained earnings
42.95%2.48M
42.95%2.48M
20.06%1.74M
20.06%1.74M
--1.45M
--1.45M
Total equity
-6.38%30.24M
-6.38%30.24M
9.21%32.3M
9.21%32.3M
--29.57M
--29.57M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -65.51%1.11M-65.51%1.11M-51.00%3.23M-51.00%3.23M--6.58M--6.58M
-Cash and cash equivalents -65.51%1.11M-65.51%1.11M-51.00%3.23M-51.00%3.23M--6.58M--6.58M
-Accounts receivable ------------------9.65K--9.65K
-Notes receivable -6.30%292.88K-6.30%292.88K25.89%312.58K25.89%312.58K--248.29K--248.29K
-Other receivables -53.77%734.38K-53.77%734.38K18.26%1.59M18.26%1.59M--1.34M--1.34M
Holding assets for sale --1.45M--1.45M----------------
Total current assets -30.20%5.13M-30.20%5.13M-27.90%7.36M-27.90%7.36M--10.2M--10.2M
Non current assets
-Accumulated depreciation ---2.49M---2.49M----------------
-Long term equity investment -12.61%186.4K-12.61%186.4K--213.31K--213.31K--------
Regulatory assets -64.40%614.69K-64.40%614.69K24.15%1.73M24.15%1.73M--1.39M--1.39M
Non current deferred assets 0.00%847K0.00%847K-1.17%847K-1.17%847K--857K--857K
Liabilities
Current liabilities
Current debt and capital lease obligation 25.25%413.42K25.25%413.42K23.23%330.06K23.23%330.06K--267.84K--267.84K
-Current debt 41.23%273.14K41.23%273.14K-27.79%193.4K-27.79%193.4K--267.84K--267.84K
-Current capital lease obligation 2.65%140.28K2.65%140.28K--136.66K--136.66K--------
-accounts payable -15.89%2.31M-15.89%2.31M4.69%2.74M4.69%2.74M--2.62M--2.62M
-Total tax payable -0.74%1.76M-0.74%1.76M-8.67%1.78M-8.67%1.78M--1.95M--1.95M
Current liabilities -17.42%4.38M-17.42%4.38M10.03%5.3M10.03%5.3M--4.82M--4.82M
Non current liabilities
-Long term debt -65.76%73.03K-65.76%73.03K--213.31K--213.31K--------
Non current accrued expenses 0.67%24.26M0.67%24.26M30.14%24.09M30.14%24.09M--18.51M--18.51M
Long term provisions --113.37K--113.37K----------------
Employee benefits -6.30%292.88K-6.30%292.88K25.89%312.58K25.89%312.58K--248.29K--248.29K
Preferred securities outside stock equity 44.69%919.76K44.69%919.76K9.04%635.7K9.04%635.7K--582.97K--582.97K
Total non current liabilities -13.23%6.14M-13.23%6.14M4.65%7.08M4.65%7.08M--6.76M--6.76M
Shareholders'equity
Share capital 9.00%39.61M9.00%39.61M2.56%36.34M2.56%36.34M--35.43M--35.43M
-common stock 9.00%39.61M9.00%39.61M2.56%36.34M2.56%36.34M--35.43M--35.43M
Gains losses not affecting retained earnings 42.95%2.48M42.95%2.48M20.06%1.74M20.06%1.74M--1.45M--1.45M
Total equity -6.38%30.24M-6.38%30.24M9.21%32.3M9.21%32.3M--29.57M--29.57M

Analysis

Analyst Rating

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Price Target

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