AU Stock MarketDetailed Quotes

KAU Kaiser Reef Ltd

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0.170
-0.015-8.11%

20min DelayNot Open 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

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(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

-51.00%3.23M

--6.58M

-Cash and cash equivalents

-65.51%1.11M

-51.00%3.23M

--6.58M

Receivables

-64.40%614.69K

24.15%1.73M

--1.39M

-Accounts receivable

----

--9.65K

-Other receivables

-64.40%614.69K

25.02%1.73M

--1.38M

Inventory

-19.30%1.92M

9.36%2.38M

--2.18M

Prepaid assets

93.69%37.66K

-60.18%19.44K

--48.84K

Holding assets for sale

--1.45M

----

Total current assets

-30.20%5.13M

-27.90%7.36M

--10.2M

Non current assets

Net PPE

0.67%24.26M

30.14%24.09M

--18.51M

-Gross PPE

0.67%24.26M

30.14%24.09M

--18.51M

Non current accounts receivable

0.00%847K

-1.17%847K

--857K

Total non current assets

0.65%25.1M

28.76%24.94M

--19.37M

Total assets

-6.38%30.24M

9.21%32.3M

--29.57M

Liabilities

Current liabilities

Current debt and capital lease obligation

25.25%413.42K

23.23%330.06K

--267.84K

-Current debt

41.23%273.14K

-27.79%193.4K

--267.84K

-Current capital lease obligation

2.65%140.28K

--136.66K

----

Payables

-29.78%3.04M

9.28%4.33M

--3.96M

-accounts payable

-15.89%2.31M

4.69%2.74M

--2.62M

-Other payable

-53.77%734.38K

18.26%1.59M

--1.34M

Pension and other retirement benefit plans

44.69%919.76K

9.04%635.7K

--582.97K

Current liabilities

-17.42%4.38M

10.03%5.3M

--4.82M

Non current liabilities

Long term debt and capital lease obligation

-12.61%186.4K

--213.31K

----

-Long term debt

--113.37K

----

-Long term capital lease obligation

-65.76%73.03K

--213.31K

----

Long term provisions

2.67%1.29M

-26.29%1.25M

--1.7M

Employee benefits

-6.30%292.88K

25.89%312.58K

--248.29K

Total non current liabilities

-0.74%1.76M

-8.67%1.78M

--1.95M

Total liabilities

-13.23%6.14M

4.65%7.08M

--6.76M

Shareholders'equity

Share capital

9.00%39.61M

2.56%36.34M

--35.43M

-common stock

9.00%39.61M

2.56%36.34M

--35.43M

Retained earnings

-39.98%-18M

8.60%-12.86M

---14.07M

Gains losses not affecting retained earnings

42.95%2.48M

20.06%1.74M

--1.45M

Total stockholders'equity

-4.45%24.1M

10.56%25.22M

--22.81M

Total equity

-4.45%24.1M

10.56%25.22M

--22.81M

Accounting Standards

US-GAAP

	(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
Receivables	-64.40%614.69K	-64.40%614.69K	24.15%1.73M	24.15%1.73M	--1.39M	--1.39M
-Accounts receivable	----	----	----	----	--9.65K	--9.65K
-Other receivables	-64.40%614.69K	-64.40%614.69K	25.02%1.73M	25.02%1.73M	--1.38M	--1.38M
Inventory	-19.30%1.92M	-19.30%1.92M	9.36%2.38M	9.36%2.38M	--2.18M	--2.18M
Prepaid assets	93.69%37.66K	93.69%37.66K	-60.18%19.44K	-60.18%19.44K	--48.84K	--48.84K
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
Net PPE	0.67%24.26M	0.67%24.26M	30.14%24.09M	30.14%24.09M	--18.51M	--18.51M
-Gross PPE	0.67%24.26M	0.67%24.26M	30.14%24.09M	30.14%24.09M	--18.51M	--18.51M
Non current accounts receivable	0.00%847K	0.00%847K	-1.17%847K	-1.17%847K	--857K	--857K
Total non current assets	0.65%25.1M	0.65%25.1M	28.76%24.94M	28.76%24.94M	--19.37M	--19.37M
Total assets	-6.38%30.24M	-6.38%30.24M	9.21%32.3M	9.21%32.3M	--29.57M	--29.57M
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	----	----
Payables	-29.78%3.04M	-29.78%3.04M	9.28%4.33M	9.28%4.33M	--3.96M	--3.96M
-accounts payable	-15.89%2.31M	-15.89%2.31M	4.69%2.74M	4.69%2.74M	--2.62M	--2.62M
-Other payable	-53.77%734.38K	-53.77%734.38K	18.26%1.59M	18.26%1.59M	--1.34M	--1.34M
Pension and other retirement benefit plans	44.69%919.76K	44.69%919.76K	9.04%635.7K	9.04%635.7K	--582.97K	--582.97K
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 and capital lease obligation	-12.61%186.4K	-12.61%186.4K	--213.31K	--213.31K	----	----
-Long term debt	--113.37K	--113.37K	----	----	----	----
-Long term capital lease obligation	-65.76%73.03K	-65.76%73.03K	--213.31K	--213.31K	----	----
Long term provisions	2.67%1.29M	2.67%1.29M	-26.29%1.25M	-26.29%1.25M	--1.7M	--1.7M
Employee benefits	-6.30%292.88K	-6.30%292.88K	25.89%312.58K	25.89%312.58K	--248.29K	--248.29K
Total non current liabilities	-0.74%1.76M	-0.74%1.76M	-8.67%1.78M	-8.67%1.78M	--1.95M	--1.95M
Total 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
Retained earnings	-39.98%-18M	-39.98%-18M	8.60%-12.86M	8.60%-12.86M	---14.07M	---14.07M
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 stockholders'equity	-4.45%24.1M	-4.45%24.1M	10.56%25.22M	10.56%25.22M	--22.81M	--22.81M
Total equity	-4.45%24.1M	-4.45%24.1M	10.56%25.22M	10.56%25.22M	--22.81M	--22.81M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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