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

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