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Kaiser Reef Ltd (kau) Logo

Kaiser Reef Ltd (KAU)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
10/2019
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Profitability
NPAT ($TH) (319) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -8.92% 0.00% - - - - - - - -
Return on Assets (ROA) -8.70% 0.00% - - - - - - - -
Valuation
PE Ratio (14.83) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 1.68 0.00 - - - - - - - -
Price to Cash Flow (63.13) 0.00 - - - - - - - -
Shares Outstanding (M) 33.50 33.50 - - - - - - - -
Market Cap ($M) $9.03 $0.00 - - - - - - - -
Enterprise Value ($M) $5.03 $-4.47 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (3.28) 0.00 - - - - - - - -
Cash Flow (3.00) 0.00 - - - - - - - -
Cash 0.12 0.13 - - - - - - - -
Net Tangible Assets 0.16 0.17 - - - - - - - -
Book Value 0.16 0.17 - - - - - - - -
Share Price $0.27 $0.00 - - - - - - - -
Liquidity
Quick Ratio 37.19 -- - - - - - - - -
Current Ratio 37.19 -- - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Member Content
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06/2020
AUD $TH
10/2019
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INCOME
Trading Revenue - - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest - - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income - - - - - - - - - -
EXPENSES
Expenses (310.03) - - - - - - - - -
EBITDA (310.03) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (8.14) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (8.14) - - - - - - - - -
EBIT (318.17) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.83) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (0.83) - - - - - - - - -
Net Interest Expenses (0.83) - - - - - - - - -
Pre-Tax Profit Pre-Cap (319) - - - - - - - - -
Pre-Tax Profit (319) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (319) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (319) - - - - - - - - -
NPAT before Capital (319) - - - - - - - - -
EQUITY
Diluted Shares 33,450 33,450 - - - - - - - -
Diluted Weighted Shares 11,684.11 33,450 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (27.3) - - - - - - - - -
EPS after Abnormals (27.3) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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06/2020
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10/2019
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CURRENT ASSETS
Cash 4,027.77 4,470.86 - - - - - - - -
Receivables 32.87 - - - - - - - - -
Prepayments - - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 7.43 - - - - - - - - -
Total Current Assets 4,068.07 4,470.86 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 33.34 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 1,388.99 1,220 - - - - - - - -
Total Non-Current Assets 1,422.33 1,220 - - - - - - - -
Total Assets 5,490.4 5,690.86 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 93.58 - - - - - - - - -
Provisions 3.8 - - - - - - - - -
Short Term Debt 12.02 - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 109.4 - - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt 17.79 - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 17.79 - - - - - - - - -
Total Liabilities 127.19 - - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 5,494.96 5,512.25 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (319) (19.15) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 187.25 197.75 - - - - - - - -
Total Available Equity 5,360 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 5,363.21 5,690.86 - - - - - - - -
Total Debt 30 - - - - - - - - -
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10/2019
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (289.08) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Other - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (289.08) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (132.48) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries (24.53) - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (157.01) - - - - - - - - -
Operating CF less Investment CF (446.09) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,930.07 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities (456.21) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 4,473.86 - - - - - - - - -
Net Change in Cash and Cash Equiv. 4,027.77 - - - - - - - - -
Cash and Cash Equiv. Period Open - - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 4,027.77 - - - - - - - - -
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