AU Stock MarketDetailed Quotes
KAU Kaiser Reef Ltd
- 0.160
- -0.012-6.98%
20min DelayMarket Closed Jul 25 16:00 AET
27.37MMarket Cap20.00P/E (Static)
0.175High0.160Low344.44KVolume0.170Open0.172Pre Close58.00KTurnover0.20552wk High0.31%Turnover Ratio171.04MShares0.09852wk Low-0.021EPS TTM17.83MFloat Cap0.524Historical High20.00P/E (Static)111.42MShs Float0.098Historical Low0.008EPS LYR8.72%Amplitude--Dividend TTM1.02P/B1Lot Size--Div YieldTTM
Kaiser Reef Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | 32.02%30.79M | 23.32M |
| Revenue from customers | 32.02%30.79M | --23.32M |
| Cash paid | -44.57%-25.52M | -17.66M |
| Payments to suppliers for goods and services | -44.57%-25.52M | ---17.66M |
| Direct interest paid | -2.50%-24.56K | ---23.96K |
| Direct interest received | 346.91%27.86K | --6.23K |
| Operating cash flow | -6.76%5.26M | --5.65M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -9.27%-9.39M | -8.59M |
| Capital expenditure reported | 22.31%-2.06M | ---2.65M |
| Net PPE purchase and sale | -23.33%-7.33M | ---5.94M |
| Cash from discontinued investing activities | ||
| Investing cash flow | -9.27%-9.39M | ---8.59M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -83.86%764.86K | 4.74M |
| Net issuance payments of debt | 18.02%-11.06K | ---13.49K |
| Net common stock issuance | -82.34%839.3K | --4.75M |
| Net other financing activities | -7,821.50%-63.37K | ---800 |
| Cash from discontinued financing activities | ||
| Financing cash flow | -83.86%764.86K | --4.74M |
| Net cash flow | ||
| Beginning cash position | 37.49%6.58M | --4.79M |
| Current changes in cash | -287.04%-3.36M | --1.79M |
| End cash Position | -51.00%3.23M | --6.58M |
| Free cash from | -36.27%-4.12M | ---3.02M |
| Accounting Standards | US-GAAP | US-GAAP |
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