KAU — Kaiser Reef Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMicro CapContrarian

Annual balance sheet for Kaiser Reef, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	R2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	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	6.58	3.23	1.11	24.8	37
Net Total Accounts Receivable
Net Total Receivables	1.44	1.75	0.652	1.7	1.49
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.2	7.36	5.13	39.9	50.8
Net Property, Plant And Equipment	18.5	24.1	24.3	75.8	83.5
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29.6	32.3	30.2	121	142
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.82	5.3	4.38	37.6	34.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.76	7.08	6.14	55.7	58.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	22.8	25.2	24.1	65.1	84.2
Total Liabilities & Shareholders' Equity	29.6	32.3	30.2	121	142
Total Common Shares Outstanding