Kaiser Reef Ltd (kau) Logo

Kaiser Reef Ltd (KAU)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
10/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($K) (5,534.23) 1,171.62 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -23.30% 3.23% Membership required Membership required Membership required Membership required - - - -
Abnormals ($K) - 180 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($K) (5,534.23) 991.62 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -22.97% 3.93% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -18.14% 3.12% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (5.25) 31.25 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 195.5% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.21 1.17 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (253.07) 6.67 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 171.04 147.70 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $29.08 $29.54 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $28.56 $27.21 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -15.0% 33.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market -27.5% 18.6% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -3.24 0.76 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -3.24 0.64 Membership required Membership required Membership required Membership required - - - -
Cash Flow 0.30 3.40 Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.02 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.14 0.17 Membership required Membership required Membership required Membership required - - - -
Book Value 0.14 0.17 Membership required Membership required Membership required Membership required - - - -
Share Price $0.17 $0.20 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.73 0.91 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.17 1.35 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.79 0.95 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 12.34 12.88 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 400.21 (36.64) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
10/2019
AUD $K
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 23,736.41 30,706.82 Membership required Membership required Membership required Membership required - - - -
Other Income 109.93 78.39 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 23,846.35 30,785.2 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 19.55 27.86 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 23,865.89 30,813.06 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (25,606.3) (26,059.19) Membership required Membership required Membership required Membership required - - - -
EBITDA (1,759.95) 4,726.02 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,723.56) (3,737.7) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (3,723.56) (3,737.7) Membership required Membership required Membership required Membership required - - - -
EBIT (5,483.51) 988.32 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (70.27) (24.56) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (70.27) (24.56) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (50.72) 3.3 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (5,534.23) 991.62 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (5,534.23) 991.62 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (5,534.23) 991.62 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - 180 Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - 180 Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (5,534.23) 1,171.62 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (5,534.23) 1,171.62 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 171,043.89 147,697.68 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 171,043.89 154,160.13 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (32.4) 6.4 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (32.36) 7.6 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
10/2019
AUD $K
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1,112.33 3,225.15 Membership required Membership required Membership required Membership required - - - -
Receivables 614.69 1,726.65 Membership required Membership required Membership required Membership required - - - -
Prepayments 37.66 19.44 Membership required Membership required Membership required Membership required - - - -
Inventories 1,924.19 2,384.48 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 5,134.17 7,355.72 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables 847 847 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 20,259.33 16,860.43 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 3,995.69 7,232.48 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 25,102.01 24,939.91 Membership required Membership required Membership required Membership required - - - -
Total Assets 30,236.18 32,295.63 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 3,042.73 4,333.05 Membership required Membership required Membership required Membership required - - - -
Provisions 919.76 635.7 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 413.42 466.72 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 4,375.9 5,435.47 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 186.4 426.61 Membership required Membership required Membership required Membership required - - - -
Provisions 1,577.91 1,564.19 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 1,764.32 1,990.81 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 6,140.22 7,426.27 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 39,611.17 36,340.52 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (17,999.81) (12,859.25) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 2,484.61 1,738.05 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 24,100 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 24,095.97 24,869.36 Membership required Membership required Membership required Membership required - - - -
Total Debt 600 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
10/2019
AUD $K
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 23,840.2 30,785.2 Membership required Membership required Membership required Membership required - - - -
Payments (23,357.81) (25,524.83) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 19.55 27.86 Membership required Membership required Membership required Membership required - - - -
Interest Paid (34.17) (24.56) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow 467.76 5,263.67 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,331.41) (9,385.31) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 3.47 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (5,327.94) (9,385.31) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (4,860.19) (4,121.64) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,475 900 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - 317.47 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (333.72) (328.54) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (393.91) (124.07) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 2,747.37 764.86 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. (2,112.81) (3,356.77) Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 3,225.15 6,581.92 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 1,112.33 3,225.15 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo