Kaiser Reef Limited (FRA:7YR)

Kaiser Reef Income Statement

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

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

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