KAU — Kaiser Reef Balance Sheet
0.000.00%
Last trade - 00:00- AU$201.81m
- AU$186.94m
- AU$34.83m
- 68
- 43
- 72
- 68
Annual balance sheet for Kaiser Reef, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.79 | 6.58 | 3.23 | 1.11 | 24.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.77 | 1.44 | 1.75 | 0.652 | 3.07 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.77 | 10.2 | 7.36 | 5.13 | 39.9 |
| Net Property, Plant And Equipment | 16.9 | 18.5 | 24.1 | 24.3 | 75.2 |
| Long Term Notes Receivable | |||||
| Total Assets | 26.6 | 29.6 | 32.3 | 30.2 | 120 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.5 | 4.82 | 5.3 | 4.38 | 33.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.39 | 6.76 | 7.08 | 6.14 | 51.7 |
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 20.2 | 22.8 | 25.2 | 24.1 | 68.6 |
| Total Liabilities & Shareholders' Equity | 26.6 | 29.6 | 32.3 | 30.2 | 120 |
| Total Common Shares Outstanding |