Kaiser Reef Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	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	2020
Cash & Equivalents	20.76	1.11	3.23	6.58	4.79	Upgrade
Short-Term Investments	4	-	-	-	-	Upgrade
Cash & Short-Term Investments	24.76	1.11	3.23	6.58	4.79	Upgrade
Cash Growth	2125.66%	-65.51%	-51.00%	37.49%	18.86%	Upgrade
Accounts Receivable	-	-	-	0.01	-	Upgrade
Other Receivables	1.7	0.61	1.73	1.38	0.79	Upgrade
Receivables	1.7	0.61	1.73	1.39	0.79	Upgrade
Inventory	10.59	1.92	2.38	2.18	2.22	Upgrade
Prepaid Expenses	1.37	0.04	0.02	0.05	0.98	Upgrade
Other Current Assets	1.48	1.45	-	-	-	Upgrade
Total Current Assets	39.9	5.13	7.36	10.2	8.77	Upgrade
Property, Plant & Equipment	75.25	24.26	24.09	18.51	16.93	Upgrade
Other Long-Term Assets	5.11	0.85	0.85	0.86	0.86	Upgrade
Total Assets	120.26	30.24	32.3	29.57	26.57	Upgrade
Accounts Payable	16.7	2.31	2.74	2.62	2.55	Upgrade
Accrued Expenses	4.05	0.92	0.64	0.58	0.46	Upgrade
Short-Term Debt	1.53	0.22	0.19	0.27	0.27	Upgrade
Current Portion of Long-Term Debt	5.05	-	-	-	-	Upgrade
Current Portion of Leases	0.61	0.2	0.14	-	0.01	Upgrade
Other Current Liabilities	5.85	0.73	1.59	1.34	1.21	Upgrade
Total Current Liabilities	33.8	4.38	5.3	4.82	4.5	Upgrade
Long-Term Debt	2.09	-	-	-	-	Upgrade
Long-Term Leases	0.62	0.19	0.21	-	-	Upgrade
Other Long-Term Liabilities	15.15	1.58	1.56	1.95	1.89	Upgrade
Total Liabilities	51.66	6.14	7.08	6.76	6.39	Upgrade
Common Stock	100.17	39.61	36.34	35.43	31.5	Upgrade
Retained Earnings	-37.24	-18	-12.86	-14.07	-11.81	Upgrade
Comprehensive Income & Other	5.67	2.48	1.74	1.45	0.48	Upgrade
Shareholders' Equity	68.6	24.1	25.22	22.81	20.17	Upgrade
Total Liabilities & Equity	120.26	30.24	32.3	29.57	26.57	Upgrade
Total Debt	9.89	0.6	0.54	0.27	0.28	Upgrade
Net Cash (Debt)	14.86	0.51	2.68	6.31	4.51	Upgrade
Net Cash Growth	2799.81%	-80.89%	-57.53%	40.13%	12.71%	Upgrade
Net Cash Per Share	0.03	0.00	0.02	0.05	0.08	Upgrade
Filing Date Shares Outstanding	593.55	204.44	147.88	141.28	124.9	Upgrade
Total Common Shares Outstanding	593.55	171.04	147.7	141.28	114.9	Upgrade
Working Capital	6.1	0.76	2.06	5.39	4.27	Upgrade
Book Value Per Share	0.12	0.14	0.17	0.16	0.18	Upgrade
Tangible Book Value	68.6	24.1	25.22	22.81	20.17	Upgrade
Tangible Book Value Per Share	0.12	0.14	0.17	0.16	0.18	Upgrade
Land	0.91	0.24	0.39	0.04	0.03	Upgrade
Machinery	19.12	6.93	8.25	5.89	6.61	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.