Want to see AU:KAU full AI Analyst Report?
Kaiser Reef Ltd (KAU) Financial Statements
Kaiser Reef Ltd Financial Overview
Kaiser Reef Ltd's market cap is currently $93.82M. The company's EPS TTM is $0.03; its P/E ratio is 5.52; Kaiser Reef Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 150.23M | $ 34.83M | $ 23.74M | $ 30.71M | $ 22.80M |
| Gross Profit | $ 29.98M | $ 143.29K | $ -3.27M | $ 3.01M | $ 5.87M |
| Operating Income | $ 24.75M | $ -20.24M | $ -5.59M | $ 1.10M | $ -2.20M |
| EBITDA | $ 45.21M | $ -307.27K | $ -1.74M | $ 4.93M | $ 4.54M |
| Net Income | $ 16.83M | $ -20.24M | $ -5.53M | $ 1.17M | $ -2.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.05M | $ 24.76M | $ 1.11M | $ 3.23M | $ 6.58M |
| Total Assets | $ 142.35M | $ 120.26M | $ 30.24M | $ 32.30M | $ 29.57M |
| Total Debt | $ 10.21M | $ 9.89M | $ 599.82K | $ 543.37K | $ 267.84K |
| Net Debt | $ -26.83M | $ -10.86M | $ -512.52K | $ -2.68M | $ -6.31M |
| Total Liabilities | $ 58.15M | $ 51.66M | $ 6.14M | $ 7.08M | $ 6.76M |
| Stockholders' Equity | $ 84.20M | $ 68.60M | $ 24.10M | $ 25.22M | $ 22.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.04M | $ -7.56M | $ -4.86M | $ -4.12M | $ -3.02M |
| Operating Cash Flow | $ 44.74M | $ 5.13M | $ 467.76K | $ 5.26M | $ 5.65M |
| Investing Cash Flow | $ -35.79M | $ -33.53M | $ -5.33M | $ -9.39M | $ -8.59M |
| Financing Cash Flow | $ 7.34M | $ 48.05M | $ 2.75M | $ 764.86K | $ 4.74M |
Currency in AUD