Kaiser Reef Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	6.2	1.11	3.23	6.58	4.79	4.03
Cash & Short-Term Investments	6.2	1.11	3.23	6.58	4.79	4.03
Cash Growth	45.02%	-65.51%	-51.00%	37.49%	18.86%	-
Accounts Receivable	1.32	-	-	0.01	-	-
Other Receivables	-	0.61	1.73	1.38	0.79	0.03
Receivables	1.32	0.61	1.73	1.39	0.79	0.03
Inventory	2.47	1.92	2.38	2.18	2.22	-
Prepaid Expenses	-	0.04	0.02	0.05	0.98	-
Other Current Assets	1.46	1.45	-	-	-	0.01
Total Current Assets	11.44	5.13	7.36	10.2	8.77	4.07
Property, Plant & Equipment	26.67	24.26	24.09	18.51	16.93	1.42
Other Long-Term Assets	0.85	0.85	0.85	0.86	0.86	-
Total Assets	38.96	30.24	32.3	29.57	26.57	5.49
Accounts Payable	4.44	2.31	2.74	2.62	2.55	0.06
Accrued Expenses	0.19	0.92	0.64	0.58	0.46	0.04
Short-Term Debt	1.04	0.22	0.19	0.27	0.27	-
Current Portion of Leases	-	0.2	0.14	-	0.01	0.01
Other Current Liabilities	-	0.73	1.59	1.34	1.21	-
Total Current Liabilities	5.68	4.38	5.3	4.82	4.5	0.11
Long-Term Leases	0.09	0.19	0.21	-	-	0.02
Other Long-Term Liabilities	1.58	1.58	1.56	1.95	1.89	-
Total Liabilities	7.35	6.14	7.08	6.76	6.39	0.13
Common Stock	51.08	39.61	36.34	35.43	31.5	6.13
Retained Earnings	-22.98	-18	-12.86	-14.07	-11.81	-0.32
Comprehensive Income & Other	3.51	2.48	1.74	1.45	0.48	-0.45
Shareholders' Equity	31.61	24.1	25.22	22.81	20.17	5.36
Total Liabilities & Equity	38.96	30.24	32.3	29.57	26.57	5.49
Total Debt	1.13	0.6	0.54	0.27	0.28	0.03
Net Cash (Debt)	5.07	0.51	2.68	6.31	4.51	4
Net Cash Growth	26.89%	-80.89%	-57.53%	40.13%	12.71%	-
Net Cash Per Share	0.02	0.00	0.02	0.05	0.08	0.34
Filing Date Shares Outstanding	251.11	204.44	147.88	141.28	124.9	33.45
Total Common Shares Outstanding	251.11	171.04	147.7	141.28	114.9	33.45
Working Capital	5.76	0.76	2.06	5.39	4.27	3.96
Book Value Per Share	0.13	0.14	0.17	0.16	0.18	0.16
Tangible Book Value	31.61	24.1	25.22	22.81	20.17	5.36
Tangible Book Value Per Share	0.13	0.14	0.17	0.16	0.18	0.16
Land	-	0.24	0.39	0.04	0.03	-
Machinery	-	6.93	8.25	5.89	6.61	0

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.