Kaiser Reef Limited (ASX:KAU)

Kaiser Reef Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	120.94	34.83	23.7	30.69	22.79	6.1
Revenue Growth (YoY)	595.22%	46.95%	-22.77%	34.70%	273.38%	-
Cost of Revenue	89.38	34.69	25.86	27.33	16.92	8
Gross Profit	31.56	0.14	-2.16	3.36	5.87	-1.9
Selling, General & Admin	6.25	7.63	3.46	2.29	1.9	0.93
Other Operating Expenses	-1.46	-1.46	-0.16	-0.09	-0.95	-0
Operating Expenses	25.46	18.83	3.3	2.19	8.19	2.84
Operating Income	6.1	-18.69	-5.46	1.17	-2.32	-4.73
Interest Expense	-1.25	-0.09	-0.04	-0.02	-0.02	-0.02
Interest & Investment Income	-	-	-	0.03	0.01	0
Currency Exchange Gain (Loss)	-0.01	-	-	-	-0	-
Other Non Operating Income (Expenses)	-5.22	-1.46	-0.03	-	-	-
EBT Excluding Unusual Items	-0.37	-20.24	-5.53	1.17	-2.34	-4.75
Merger & Restructuring Charges	-	-	-	-	-	-2.66
Gain (Loss) on Sale of Assets	-	-	-	-	0.08	-
Other Unusual Items	-3.1	-	-	-	-	-6.76
Pretax Income	-5.18	-20.24	-5.53	1.17	-2.26	-14.17
Net Income	-5.18	-20.24	-5.53	1.17	-2.26	-14.17
Net Income to Common	-5.18	-20.24	-5.53	1.17	-2.26	-14.17
Shares Outstanding (Basic)	780	594	171	143	133	60
Shares Outstanding (Diluted)	780	594	171	154	133	60
Shares Change (YoY)	278.35%	247.01%	11.04%	15.85%	121.42%	413.96%
EPS (Basic)	-0.01	-0.03	-0.03	0.01	-0.02	-0.24
EPS (Diluted)	-0.01	-0.03	-0.03	0.01	-0.02	-0.24
Free Cash Flow	15.96	-7.56	-4.86	-3.8	-3.02	-6.37
Free Cash Flow Per Share	0.02	-0.01	-0.03	-0.03	-0.02	-0.11
Gross Margin	26.10%	0.41%	-9.12%	10.96%	25.76%	-31.07%
Operating Margin	5.05%	-53.65%	-23.05%	3.81%	-10.19%	-77.55%
Profit Margin	-4.28%	-58.10%	-23.35%	3.82%	-9.93%	-232.17%
Free Cash Flow Margin	13.20%	-21.70%	-20.52%	-12.39%	-13.27%	-104.31%
EBITDA	33.06	-0.31	-1.74	4.84	4.77	-3.15
EBITDA Margin	27.33%	-0.88%	-7.34%	15.76%	20.93%	-51.61%
D&A For EBITDA	26.96	18.38	3.72	3.67	7.09	1.58
EBIT	6.1	-18.69	-5.46	1.17	-2.32	-4.73
EBIT Margin	5.05%	-53.65%	-23.05%	3.81%	-10.19%	-77.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.