YOLFTbeta
Kaiser Reef Ltd

Kaiser Reef Ltd

KAU · AU · Basic Materials / Gold

0.145AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.145
Open0.147
Day Range0.145 – 0.147
52-Week Range0.17 – 0.415
Volume695.79K
Market Cap115.01M
P/E (TTM)19.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta1.24
50-Day Avg0.2183
200-Day Avg0.2597

About

Kaiser Reef Limited engages in the exploration, development, mining, production, and sale of gold in Australia. The company was incorporated in 2019 and is based in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Bradley Valiukas B.E.
  • Employees0
  • Headquarters23 Railway Road, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.kaiserreef.com.au

Leadership

  • Mr. Bradley Valiukas B.E.MD, Executive Director of Operations & Executive Director
  • Mr. Stewart Howe B.E.Executive Director
  • Mr. Tony MuirChief Financial Officer
  • Ms. Aida TabakovicJoint Company Secretary

Financials

Income Statement

Currency: AUD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue05.09M22.80M30.71M23.74M34.83M150.23M
Growth (%)--+348.03%+34.68%-22.70%+46.74%+331.30%
Cost of Revenue2.28K8.26M16.92M27.70M27.01M34.69M120.25M
Gross Profit-2.28K-3.17M5.87M3.01M-3.27M143.29K29.98M
Gross Margin--62.22%25.74%9.80%-13.78%0.41%19.96%
Operating Expense369.76K777.12K8.07M1.91M2.33M20.38M5.23M
Operating Income-372.04K-3.94M-2.20M1.10M-5.59M-20.24M24.75M
Operating Margin--77.49%-9.65%3.57%-23.57%-58.10%16.47%
EBITDA-381.30K-10.47M4.54M4.93M-1.74M-307.27K45.21M
EBITDA Margin--205.79%19.92%16.07%-7.33%-0.88%30.10%
Net Income-382.80K-11.81M-2.26M1.17M-5.53M-20.24M16.83M
Net Income Margin--232.01%-9.92%3.82%-23.32%-58.10%11.20%
Interest Expense99815.31K23.96K24.56K70.27K245.99K1.88M
Interest Expense % of Total Revenue-0.30%0.11%0.08%0.30%0.71%1.25%

Balance Sheet

Currency: AUD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.49M26.57M29.57M32.30M30.24M120.26M142.35M
Total Liabilities127.19K6.39M6.76M7.08M6.14M51.66M58.15M
Total Equity5.36M20.17M22.81M25.22M24.10M68.60M84.20M
Cash4.03M4.79M6.58M3.23M1.11M20.76M37.05M
Total Debt29.81K281.33K267.84K543.37K599.82K9.89M10.21M
Net Debt-4.00M-4.51M-6.31M-2.68M-512.52K-10.86M-26.83M

Cash Flow

Currency: AUD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-346.90K-2.48M5.65M5.26M467.76K5.13M44.74M
Investing Cash Flow-188.41K-9.69M-8.59M-9.39M-5.33M-33.53M-35.79M
Financing Cash Flow5.37M16.95M4.74M764.86K2.75M48.05M7.34M
Capital Expenditure158.97K2.83M8.67M9.39M5.33M12.69M31.70M
Free Cash Flow-505.88K-5.30M-8.67M-4.12M-4.86M-7.56M13.04M
Dividends Paid--475.45K325.87K---
FCF to OCF145.83%214.22%-153.57%-78.30%-1039.78%-147.39%29.14%
Dividend Paid to FCF---5.48%-7.91%---

Earnings

Report DateMar 13, 2020Sep 29, 2020Mar 16, 2021Sep 30, 2021Mar 15, 2022Oct 19, 2022Mar 9, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.00-0.000.00-0.000.00
EPS Actual0.00-0.01-0.01-0.12-0.020.000.01-0.03-0.01
Surprise---------
Timing----After-hoursPre-marketAfter-hours--

Key Statistics & Ratios

Market Cap115.01M
Enterprise Value104.34M
Trailing P/E19.00
Forward P/E0.00
Price / Sales0.77
Price / Book1.71
EPS0.01
Book Value0.139
Revenue (TTM)150.23M
Gross Profit (TTM)29.98M
EBITDA49.18M
Profit Margin11.20%
Operating Margin18.32%
Return on Equity22.02%
Return on Assets13.67%
Shares Outstanding605.32M
Shares Float358.55M
Beta1.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%