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KAU Kaiser Reef Ltd

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0.175
0.0000.00%

20min DelayMarket Closed Oct 16 16:00 AET

35.78MMarket Cap-5468P/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

(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%23.84M	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

Analysis

Analyst Rating

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Price Target

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AU

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