Kaiser Reef Limited (ASX:KAU)

Australia · Delayed Price · Currency is AUD

0.1920

+0.0070 (3.78%)

Jul 28, 2026, 11:29 AM AEST

Kaiser Reef Financials Overview

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

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	120.94	34.83	23.7	30.69	22.79	6.1
Revenue Growth	247.21%	46.95%	-22.77%	34.70%	273.38%	-
Gross Profit	31.56	0.14	-2.16	3.36	5.87	-1.9
Operating Income	6.1	-18.69	-5.46	1.17	-2.32	-4.73
Net Income	-5.18	-20.24	-5.53	1.17	-2.26	-14.17
Earnings Per Share	-0.01	-0.03	-0.03	0.01	-0.02	-0.24
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Victoria Operations	11	13.95	23.86
Tasmania Operations	-	22.75	-
Total	122.81	36.7	23.86

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	43.11	24.76	1.11	3.23	6.58	4.79
Total Debt	14.28	9.89	0.6	0.54	0.27	0.28
Net Cash (Debt)	28.83	14.86	0.51	2.68	6.31	4.51
Net Cash Growth	93.98%	2799.81%	-80.89%	-57.53%	40.13%	12.71%
Net Cash Per Share	0.04	0.03	0.00	0.02	0.05	0.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	39.18	5.13	0.47	5.58	5.65	-2.97
Capital Expenditures	-23.22	-12.69	-5.33	-9.39	-8.67	-3.39
Free Cash Flow	15.96	-7.56	-4.86	-3.8	-3.02	-6.37
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
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%
Pretax Margin	-4.28%	-58.10%	-23.35%	3.82%	-9.93%	-232.17%
Profit Margin	-4.28%	-58.10%	-23.35%	3.82%	-9.93%	-232.17%
FCF Margin	13.20%	-21.70%	-20.52%	-12.39%	-13.27%	-104.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	-	-	-	25.21	-	-
PS Ratio	0.93	2.81	1.23	0.96	0.93	4.89