KAU.ASX
Kaiser Reef Ltd
https://www.marketindex.com.au/asx/kau/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
10/2019
N/A
N/A
N/A
N/A
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Profitability
NPAT ($TH) 1,171.62 (2,262.84) Membership required Membership required Membership required - - - - -
NPAT Margin 3.23% -10.76% Membership required Membership required Membership required - - - - -
Abnormals ($TH) 180 190.09 Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($TH) 991.62 (2,452.93) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 3.93% -10.75% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 3.12% -8.24% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 31.25 (8.15) Membership required Membership required Membership required - - - - -
PE Relative to Market 186.5% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.17 0.93 Membership required Membership required Membership required - - - - -
Price to Cash Flow 6.67 4.18 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 147.70 141.28 Membership required Membership required Membership required - - - - -
Market Cap ($M) $29.54 $21.19 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $26.86 $14.88 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 33.4% -41.6% Membership required Membership required Membership required - - - - -
Relative to Market 18.6% -34.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 0.76 -1.70 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 0.64 -1.84 Membership required Membership required Membership required - - - - -
Cash Flow 3.40 4.20 Membership required Membership required Membership required - - - - -
Cash 0.02 0.05 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.17 0.16 Membership required Membership required Membership required - - - - -
Book Value 0.17 0.16 Membership required Membership required Membership required - - - - -
Share Price $0.20 $0.15 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.94 1.67 Membership required Membership required Membership required - - - - -
Current Ratio 1.39 2.12 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.95 0.77 Membership required Membership required Membership required - - - - -
Inventory Turnover 12.88 10.46 Membership required Membership required Membership required - - - - -
Working Capital Turnover (36.64) (24.57) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
10/2019
AUD $TH
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 30,706.82 22,799.88 Membership required Membership required Membership required - - - - -
Other Income 78.39 1,020.84 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 30,785.2 23,820.72 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 27.86 6.23 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 30,813.06 23,826.95 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (26,059.19) (19,475.46) Membership required Membership required Membership required - - - - -
EBITDA 4,726.02 4,345.27 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,737.7) (2,642.28) Membership required Membership required Membership required - - - - -
Amortisation - (4,138.19) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (3,737.7) (6,780.47) Membership required Membership required Membership required - - - - -
EBIT 988.32 (2,435.21) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (24.56) (23.96) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (24.56) (23.96) Membership required Membership required Membership required - - - - -
Net Interest Expenses 3.3 (17.72) Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 991.62 (2,452.93) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 991.62 (2,452.93) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 991.62 (2,452.93) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals 180 190.09 Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals 180 190.09 Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 1,171.62 (2,262.84) Membership required Membership required Membership required - - - - -
NPAT before Capital 1,171.62 (2,262.84) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 147,697.68 141,281.24 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 154,160.13 132,965.98 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 6.4 (18.4) Membership required Membership required Membership required - - - - -
EPS after Abnormals 7.6 (17.02) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $TH
06/2022
AUD $TH
06/2021
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06/2020
AUD $TH
10/2019
AUD $TH
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 3,225.15 6,581.92 Membership required Membership required Membership required - - - - -
Receivables 1,726.65 1,390.74 Membership required Membership required Membership required - - - - -
Prepayments 19.44 48.84 Membership required Membership required Membership required - - - - -
Inventories 2,384.48 2,180.45 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 7,355.72 10,201.94 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables 847 857 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 16,860.43 13,336.87 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 7,232.48 5,176.03 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 24,939.91 19,369.9 Membership required Membership required Membership required - - - - -
Total Assets 32,295.63 29,571.85 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 4,333.05 3,964.92 Membership required Membership required Membership required - - - - -
Provisions 635.7 582.97 Membership required Membership required Membership required - - - - -
Short Term Debt 330.06 267.84 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 5,298.81 4,815.73 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 213.31 - Membership required Membership required Membership required - - - - -
Provisions 1,564.19 1,946.29 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 1,777.5 1,946.29 Membership required Membership required Membership required - - - - -
Total Liabilities 7,076.31 6,762.02 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 36,340.52 35,431.84 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (12,859.25) (14,069.66) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 1,738.05 1,447.65 Membership required Membership required Membership required - - - - -
Total Available Equity 25,220 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 25,219.32 22,809.83 Membership required Membership required Membership required - - - - -
Total Debt 540 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
10/2019
AUD $TH
N/A
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts 30,785.2 23,318.51 Membership required Membership required Membership required - - - - -
Payments (25,524.83) (17,655.26) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 27.86 6.23 Membership required Membership required Membership required - - - - -
Interest Paid (24.56) (23.96) Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow 5,263.67 5,645.52 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (9,385.31) (8,670.09) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - 80.75 Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (9,385.31) (8,589.34) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (4,121.64) (2,943.82) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 900 5,124.07 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 317.47 475.45 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (328.54) (488.94) Membership required Membership required Membership required - - - - -
Other Financing Activities (124.07) (372.12) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 764.86 4,738.46 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (3,356.77) 1,794.64 Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 6,581.92 4,787.28 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 3,225.15 6,581.92 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo