Kaiser Reef Ltd (kau) Logo

Kaiser Reef Ltd (KAU)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
10/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (11,189.01) (319) Membership required - - - - - - -
NPAT Margin -219.87% -- Membership required - - - - - - -
Return on Equity (ROE) -53.82% -8.92% Membership required - - - - - - -
Return on Assets (ROA) -42.18% -8.70% Membership required - - - - - - -
Valuation
PE Ratio (1.40) (14.83) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.44 1.68 Membership required - - - - - - -
Price to Cash Flow (4.24) (63.13) Membership required - - - - - - -
Shares Outstanding (M) 114.90 33.45 Membership required - - - - - - -
Market Cap ($M) $29.87 $9.03 Membership required - - - - - - -
Enterprise Value ($M) $25.37 $5.03 Membership required - - - - - - -
Performance
Total Shareholder Return -3.7% 0.0% Membership required - - - - - - -
Relative to Market -34.0% 0.0% Membership required - - - - - - -
Per Share
Earnings (22.08) (3.24) Membership required - - - - - - -
Cash Flow (4.90) (2.90) Membership required - - - - - - -
Cash 0.04 0.12 Membership required - - - - - - -
Net Tangible Assets 0.18 0.16 Membership required - - - - - - -
Book Value 0.18 0.16 Membership required - - - - - - -
Share Price $0.26 $0.27 Membership required - - - - - - -
Liquidity
Quick Ratio 1.56 37.19 Membership required - - - - - - -
Current Ratio 2.14 37.19 Membership required - - - - - - -
Efficiency
Asset Turnover 0.19 0.00 Membership required - - - - - - -
Inventory Turnover 2.29 - Membership required - - - - - - -
Working Capital Turnover (32.86) 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
10/2019
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 5,088.94 - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest 5,088.94 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 2.82 - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 5,091.76 - Membership required - - - - - - -
EXPENSES
Expenses (15,487.22) (310.03) Membership required - - - - - - -
EBITDA (10,398.28) (310.03) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (254.99) (8.14) Membership required - - - - - - -
Amortisation (523.25) - Membership required - - - - - - -
Depreciation & Amortisation (778.23) (8.14) Membership required - - - - - - -
EBIT (11,176.52) (318.17) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (15.31) (0.83) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (15.31) (0.83) Membership required - - - - - - -
Net Interest Expenses (12.5) (0.83) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (11,189.01) (319) Membership required - - - - - - -
Pre-Tax Profit (11,189.01) (319) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (11,189.01) (319) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (11,189.01) (319) Membership required - - - - - - -
NPAT before Capital (11,189.01) (319) Membership required - - - - - - -
EQUITY
Diluted Shares 116,329.73 33,866.56 Membership required - - - - - - -
Diluted Weighted Shares 60,799.49 11,829.61 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (184) (27) Membership required - - - - - - -
EPS after Abnormals (184.03) (26.97) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
10/2019
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 4,787.28 4,027.77 Membership required - - - - - - -
Receivables 632.65 32.87 Membership required - - - - - - -
Prepayments 529.37 - Membership required - - - - - - -
Inventories 2,218.63 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - 7.43 Membership required - - - - - - -
Total Current Assets 8,167.93 4,068.07 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables 857 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 11,035.43 33.34 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 6,439.83 1,388.99 Membership required - - - - - - -
Total Non-Current Assets 18,332.26 1,422.33 Membership required - - - - - - -
Total Assets 26,500.19 5,490.4 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 2,334.78 93.58 Membership required - - - - - - -
Provisions 1,200.73 3.8 Membership required - - - - - - -
Short Term Debt 281.33 12.02 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 3,816.83 109.4 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - 17.79 Membership required - - - - - - -
Provisions 1,894.78 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 1,894.78 17.79 Membership required - - - - - - -
Total Liabilities 5,711.62 127.19 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 31,499.83 5,494.96 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (11,189.01) (319) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 477.76 187.25 Membership required - - - - - - -
Total Available Equity 20,790 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 20,788.57 5,363.21 Membership required - - - - - - -
Total Debt 280 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
10/2019
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 5,088.94 - Membership required - - - - - - -
Payments (7,552.59) (289.08) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 2.82 - Membership required - - - - - - -
Interest Paid (15.31) - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (2,476.15) (289.08) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,828.25) (132.48) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries (13,500) (24.53) Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments 6,639.74 - Membership required - - - - - - -
Net Cash used in Investing Activity (9,688.51) (157.01) Membership required - - - - - - -
Operating CF less Investment CF (12,164.66) (446.09) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,653.28 4,930.07 Membership required - - - - - - -
Proceeds from Borrowings 488.29 - Membership required - - - - - - -
Repayment of Borrowings (218.4) - Membership required - - - - - - -
Other Financing Activities 13,028.76 (456.21) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 16,951.94 4,473.86 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 4,787.28 4,027.77 Membership required - - - - - - -
Cash and Cash Equiv. Period Open - - Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 4,787.28 4,027.77 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo