Kaiser Reef Limited (ASX:KAU)

Kaiser Reef Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	150.23	150.23	34.83	23.7	30.69	22.79
Revenue Growth	24.22%	331.30%	46.95%	-22.77%	34.70%	273.38%
Gross Profit Gross Profit Growth	29.98	29.98	0.14	-2.16	3.36	5.87
Operating Income Operating Income Growth	18.09	18.09	-21.99	-5.46	1.17	-2.32
Net Income Net Income Growth	16.83	16.83	-23.7	-5.53	1.17	-2.26
Earnings Per Share EPS Growth	0.03	0.03	-0.08	-0.03	0.01	-0.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024
Victoria Operations Victoria Operations Growth	8.64	8.64	12.76	23.86
Tasmania Operations Tasmania Operations Growth	141.59	141.59	22.07	-
Total Total Growth	150.23	150.23	34.83	23.86

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	37.05	37.05	24.76	1.11	3.23	6.58
Total Debt Total Debt Growth	10.21	10.21	9.52	0.6	0.54	0.27
Net Cash (Debt) Net Cash Growth	26.83	26.83	15.23	0.51	2.68	6.31
Net Cash Growth	-6.92%	76.15%	2872.23%	-80.89%	-57.53%	40.13%
Net Cash Per Share Net Cash Per Share Growth	0.04	0.04	0.05	0.00	0.02	0.05

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	44.74	44.74	5.13	0.47	5.58	5.65
Capital Expenditures CapEx Growth	-36.81	-36.81	-12.69	-5.33	-9.39	-8.67
Free Cash Flow Free Cash Flow Growth	7.93	7.93	-7.56	-4.86	-3.8	-3.02
Free Cash Flow Growth	-50.35%	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	19.96%	19.96%	0.41%	-9.12%	10.96%	25.76%
Operating Margin	12.04%	12.04%	-63.12%	-23.05%	3.81%	-10.19%
Pretax Margin	12.80%	12.80%	-68.03%	-23.35%	3.82%	-9.93%
Profit Margin	11.20%	11.20%	-68.03%	-23.35%	3.82%	-9.93%
FCF Margin	5.28%	5.28%	-21.70%	-20.52%	-12.39%	-13.27%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 17, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	6.39	6.84	-	-	25.21	-
Forward PE	1.59	1.69	-	-	-	-
P/FCF Ratio	13.36	14.51	-	-	-	-
PS Ratio	0.71	0.77	2.81	1.23	0.96	0.93

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

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