Kaiser Reef Limited (KAU.AX)

AUD 0.17

(-2.94%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 30.23 Million 32.29 Million 29.57 Million 26.56 Million 5.49 Million
Total Current Assets 5.13 Million 7.35 Million 10.2 Million 8.77 Million 4.06 Million
Cash And Short Term Investments 1.11 Million 3.22 Million 6.58 Million 4.78 Million 4.02 Million
Cash and Cash Equivalents 1.11 Million 3.22 Million 6.58 Million 4.78 Million 4.02 Million
Short Term Investments - - - - -
Net Receivables 614.69 Thousand 1.72 Million 1.39 Million 790.94 Thousand -
Inventory 1.92 Million 2.38 Million 2.18 Million 2.21 Million -
Other Current Assets 2.05 Million 19.44 Thousand 48.83 Thousand 977.16 Thousand 40.29 Thousand
Total Non-Current Assets 25.1 Million 24.93 Million 19.36 Million 17.79 Million 1.42 Million
Net PPE 24.25 Million 16.86 Million 18.51 Million 14.09 Million 1.42 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 847 Thousand 847 Thousand 857 Thousand 857 Thousand -
Tax Assets - - - - -
Other Non Current Assets - 7.23 Million - 2.84 Million -1.42 Million
Other Assets - - - - -
Total Liabilities 6.14 Million 7.07 Million 6.76 Million 6.39 Million 127.18 Thousand
Total Current Liabilities 4.37 Million 5.29 Million 4.81 Million 4.5 Million 109.39 Thousand
Account Payables 2.3 Million 2.74 Million 2.62 Million 2.54 Million 58.29 Thousand
Tax Payables - - - - -
Short Term Debt 218.22 Thousand 330.05 Thousand 267.83 Thousand 281.33 Thousand -
Deferred Revenue 1.11 Million - - - -
Other Current Liabilities 734.38 Thousand 2.22 Million 1.92 Million 1.67 Million 51.09 Thousand
Total Non Current Liabilities 1.76 Million 1.77 Million 1.94 Million 1.89 Million 17.79 Thousand
Long-Term Debt - 213.3 Thousand - - 17.79 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.76 Million 1.56 Million 1.94 Million 1.89 Million -
Other Liabilities - - - - -
Total Equity 24.09 Million 25.21 Million 22.8 Million 20.17 Million 5.36 Million
Stock Holders Equity 24.09 Million 25.21 Million 22.8 Million 20.17 Million 5.36 Million
Common Stock 39.61 Million 36.34 Million 35.43 Million 31.49 Million 6.13 Million
Retained Earnings -17.99 Million -12.85 Million -14.06 Million -11.8 Million -318.99 Thousand
Accumulated other comprehensive income 2.48 Million 1.73 Million 1.44 Million 477.76 Thousand -447.86 Thousand
Common Stock Equity 24.09 Million 25.21 Million 22.8 Million 20.17 Million 5.36 Million
Capital Lease Obligation 381.59 Thousand 213.3 Thousand - 11.43 Thousand 29.81 Thousand
Total Investments 847 Thousand 847 Thousand 857 Thousand 857 Thousand -
Total Debt 218.22 Thousand 543.36 Thousand 267.83 Thousand 281.33 Thousand 17.79 Thousand
Net Debt -894.11 Thousand -2.68 Million -6.31 Million -4.5 Million -4 Million

Balance Sheet Charts