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KAU Kaiser Reef Ltd

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  • 0.170
  • -0.015-8.11%
20min DelayMarket Closed Nov 7 16:00 AET
42.69MMarket Cap-5312P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-22.56%23.84M
32.02%30.79M
23.32M
Revenue from customers
-22.56%23.84M
32.02%30.79M
--23.32M
Cash paid
8.49%-23.36M
-44.57%-25.52M
-17.66M
Payments to suppliers for goods and services
8.49%-23.36M
-44.57%-25.52M
---17.66M
Direct interest paid
-39.16%-34.17K
-2.50%-24.56K
---23.96K
Direct interest received
-29.83%19.55K
346.91%27.86K
--6.23K
Operating cash flow
-91.11%467.76K
-6.76%5.26M
--5.65M
Investing cash flow
Cash flow from continuing investing activities
43.23%-5.33M
-9.27%-9.39M
-8.59M
Capital expenditure reported
39.77%-1.24M
22.31%-2.06M
---2.65M
Net PPE purchase and sale
44.20%-4.09M
-23.33%-7.33M
---5.94M
Cash from discontinued investing activities
Investing cash flow
43.23%-5.33M
-9.27%-9.39M
---8.59M
Financing cash flow
Cash flow from continuing financing activities
259.20%2.75M
-83.86%764.86K
4.74M
Net issuance payments of debt
-2,916.77%-333.72K
18.02%-11.06K
---13.49K
Net common stock issuance
285.41%3.23M
-82.34%839.3K
--4.75M
Net other financing activities
-142.45%-153.65K
-7,821.50%-63.37K
---800
Cash from discontinued financing activities
Financing cash flow
259.20%2.75M
-83.86%764.86K
--4.74M
Net cash flow
Beginning cash position
-51.00%3.23M
37.49%6.58M
--4.79M
Current changes in cash
37.06%-2.11M
-287.04%-3.36M
--1.79M
End cash Position
-65.51%1.11M
-51.00%3.23M
--6.58M
Free cash from
-18.00%-4.86M
-36.27%-4.12M
---3.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -22.56%23.84M32.02%30.79M23.32M
Revenue from customers -22.56%23.84M32.02%30.79M--23.32M
Cash paid 8.49%-23.36M-44.57%-25.52M-17.66M
Payments to suppliers for goods and services 8.49%-23.36M-44.57%-25.52M---17.66M
Direct interest paid -39.16%-34.17K-2.50%-24.56K---23.96K
Direct interest received -29.83%19.55K346.91%27.86K--6.23K
Operating cash flow -91.11%467.76K-6.76%5.26M--5.65M
Investing cash flow
Cash flow from continuing investing activities 43.23%-5.33M-9.27%-9.39M-8.59M
Capital expenditure reported 39.77%-1.24M22.31%-2.06M---2.65M
Net PPE purchase and sale 44.20%-4.09M-23.33%-7.33M---5.94M
Cash from discontinued investing activities
Investing cash flow 43.23%-5.33M-9.27%-9.39M---8.59M
Financing cash flow
Cash flow from continuing financing activities 259.20%2.75M-83.86%764.86K4.74M
Net issuance payments of debt -2,916.77%-333.72K18.02%-11.06K---13.49K
Net common stock issuance 285.41%3.23M-82.34%839.3K--4.75M
Net other financing activities -142.45%-153.65K-7,821.50%-63.37K---800
Cash from discontinued financing activities
Financing cash flow 259.20%2.75M-83.86%764.86K--4.74M
Net cash flow
Beginning cash position -51.00%3.23M37.49%6.58M--4.79M
Current changes in cash 37.06%-2.11M-287.04%-3.36M--1.79M
End cash Position -65.51%1.11M-51.00%3.23M--6.58M
Free cash from -18.00%-4.86M-36.27%-4.12M---3.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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