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Kaiser Reef Ltd
Previous close
$0.20
Day range
$0.18 - $0.19
Year range
$0.12 - $0.23
Market cap
58.76M AUD
Avg Volume
1.29M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.84M | -45.09% |
Operating expense | 1.82M | 76.86% |
Net income | -2.99M | -127.30% |
Net profit margin | -77.86 | -313.93% |
Earnings per share | — | — |
EBITDA | -2.39M | -677.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.20M | 45.02% |
Total assets | 38.96M | 17.88% |
Total liabilities | 7.35M | 18.54% |
Total equity | 31.61M | — |
Shares outstanding | 251.11M | — |
Price to book | 1.50 | — |
Return on assets | -20.69% | — |
Return on capital | -24.62% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.99M | -127.30% |
Cash from operations | -1.27M | -710.84% |
Cash from investing | -2.05M | -74.83% |
Cash from financing | 5.86M | 293.73% |
Net change in cash | 2.54M | 384.42% |
Free cash flow | -2.22M | -356.88% |
About
Founded
2019
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