Kaiser Reef Limited (ASX:KAU)

Kaiser Reef Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	37.05	20.76	1.11	3.23	6.58
Short-Term Investments	-	4	-	-	-
Cash & Short-Term Investments	37.05	24.76	1.11	3.23	6.58
Cash Growth	49.65%	2125.66%	-65.51%	-51.00%	37.49%
Accounts Receivable	-	-	-	-	0.01
Other Receivables	1.49	1.7	0.61	1.73	1.38
Receivables	1.49	1.7	0.61	1.73	1.39
Inventory	10.49	10.59	1.92	2.38	2.18
Prepaid Expenses	1.74	1.37	0.04	0.02	0.05
Other Current Assets	-	1.48	1.45	-	-
Total Current Assets	50.77	39.9	5.13	7.36	10.2
Property, Plant & Equipment	83.5	75.79	24.26	24.09	18.51
Other Long-Term Assets	8.08	5.11	0.85	0.85	0.86
Total Assets	142.35	120.8	30.24	32.3	29.57

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	14.45	16.7	2.31	2.74	2.62
Accrued Expenses	7.6	7.35	0.92	0.64	0.58
Short-Term Debt	4.02	1.53	0.22	0.19	0.27
Current Portion of Long-Term Debt	-	4.68	-	-	-
Current Portion of Leases	2.51	0.61	0.2	0.14	-
Current Income Taxes Payable	2.41	-	-	-	-
Other Current Liabilities	3.91	6.72	0.73	1.59	1.34
Total Current Liabilities	34.89	37.59	4.38	5.3	4.82
Long-Term Debt	-	2.09	-	-	-
Long-Term Leases	3.69	0.62	0.19	0.21	-
Pension & Post-Retirement Benefits	0.79	0.84	-	-	-
Other Long-Term Liabilities	18.78	14.6	1.58	1.56	1.95
Total Liabilities	58.15	55.74	6.14	7.08	6.76

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	103.04	100.17	39.61	36.34	35.43
Retained Earnings	-23.9	-40.78	-18	-12.86	-14.07
Comprehensive Income & Other	5.07	5.67	2.48	1.74	1.45
Shareholders' Equity	84.2	65.06	24.1	25.22	22.81
Total Liabilities & Equity	142.35	120.8	30.24	32.3	29.57

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	10.21	9.52	0.6	0.54	0.27
Net Cash (Debt)	26.83	15.23	0.51	2.68	6.31
Net Cash Growth	76.15%	2872.23%	-80.89%	-57.53%	40.13%
Net Cash Per Share	0.04	0.05	0.00	0.02	0.05
Filing Date Shares Outstanding	605.32	593.55	204.44	147.88	141.28
Total Common Shares Outstanding	605.32	593.55	171.04	147.7	141.28
Working Capital	15.88	2.31	0.76	2.06	5.39
Book Value Per Share	0.14	0.11	0.14	0.17	0.16
Tangible Book Value	84.2	65.06	24.1	25.22	22.81
Tangible Book Value Per Share	0.14	0.11	0.14	0.17	0.16
Land	2.3	0.91	0.24	0.39	0.04
Machinery	50.41	41.58	6.93	8.25	5.89

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

Data Sources Report a data error