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Kaiser Reef Ltd (ASX:KAU)
0.18 AUD
-0.005 2.703%Sponsored Reports
| Previous Close (in AUD) | 0.185 |
|---|---|
| Change | -0.005 2.703% |
| 52 W H/L (in AUD) | 0.230/0.120 |
| EBITDA (in AUD) | -6.068M |
| PE Ratio | -- |
| Volume | 4264981 |
| Diluted Eps TTM | -0.04 |
| Total Assets (in AUD) | 30.236M |
|---|---|
| Total Liabilities (in AUD) | 6.14M |
| Revenue TTM (in AUD) | 17.396M |
| Cash (in AUD) | 1.112M |
| Market Cap (in AUD) | 57.009 M |
| Revenue Per Share TTM | 0.084 |
| Gross Profit TTM (in AUD) | -4.37M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Kaiser Reef Ltd
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jonathan Charles Downes B.Sc., B.Sc. (Geol), MAIG | MD & Exec. Director | 1969 |
| 2. | Mr. Andy Tran | Chief Financial Officer | NA |
| 3. | Mr. Stewart Howe B.E. | Exec. Director | NA |
| 4. | Mr. Shawn Panton | Chief Mine Geologist - A1 Mine | NA |
| 5. | Mr. Stephen Michael Brockhurst BComm, CA | Joint Company Sec. | 1979 |
| 6. | Ms. Aida Tabakovic | Joint Company Sec. | NA |
| 7. | Mr. Jonathan Charles Downes B.Sc., B.Sc. (Geol), MAIG | MD & Executive Director | 1969 |
| 8. | Mr. Stewart Howe B.E. | Executive Director | NA |
| 9. | Mr. Bradley Valiukas B.E. | Executive Director | NA |
| 10. | Mr. Stephen Michael Brockhurst BComm, CA | Joint Company Secretary | 1979 |
Peers
Sector: Basic Materials
Industry: Gold
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NEM
NEWMONT CORPORATION CDI |
-0.600 0.713% | 84 | 19.100 | 8.826 | 5.037 | 1.992 | 3.576 | 8.875 |
|
NST
Northern Star Resources Ltd |
-0.990 4.744% | 19.85 | 25.410 | 12.300 | 4.303 | 2.666 | 3.890 | 8.191 |
|
EVN
Evolution Mining Ltd |
+0.090 1.139% | 7.95 | 22.830 | 11.751 | 4.093 | 3.612 | 4.383 | 9.092 |
|
DEG
De Grey Mining Ltd |
0.000 0.000% | 2.46 | 0.000 | 0.000 | 122969.750 | 4.604 | 410548.197 | -221.894 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | 1.172M | -2.263M | -11.189M | -0.319M |
| Minority Interest | - | - | - | - |
| Net Income | 1.172M | -2.263M | -11.189M | -0.319M |
| Selling General Administrative | 2.28M | 8.705M | 1.048M | 0.31M |
| Gross Profit | 7.1M | 22.8M | -1.503M | - |
| Reconciled Depreciation | 3.738M | 6.78M | - | - |
| Ebit | 1.175M | -1.928M | -4.732M | -0.382M |
| Ebitda | - | 4.853M | - | - |
| Depreciation And Amortization | - | 6.78M | - | - |
| Operating Income | 1.202M | -1.928M | -11.189M | -0.319M |
| Other Operating Expenses | -0.093M | 25.751M | -0.004M | -0.004M |
| Interest Expense | 0.025M | 0.024M | 0M | 0.001M |
| Tax Provision | 0M | 0M | 0M | 0M |
| Interest Income | 0.031M | 0.028M | 0.015M | - |
| Net Interest Income | 0.003M | -0.018M | - | - |
| Income Tax Expense | - | 1.041M | - | - |
| Total Revenue | 30.692M | 22.8M | 5.085M | 0M |
| Total Operating Expenses | - | 25.751M | - | - |
| Cost Of Revenue | 23.592M | 16.916M | 6.588M | - |
| Total Other Income Expense Net | 0.072M | 0.706M | - | - |
| Net Income From Continuing Ops | 1.172M | -2.263M | - | - |
| Net Income Applicable To Common Shares | 1.172M | -2.263M | -14.168M | -0.383M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 30.236M | 32.296M | 29.572M | 26.5M | 5.49M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 2.06M | - | 0.049M | - | 0.007M |
| Total Liab | 6.14M | 7.076M | 6.762M | 5.712M | 0.127M |
| Total Stockholder Equity | 24.096M | 25.219M | 22.81M | 20.789M | 5.363M |
| Other Current Liab | 0.734M | 1.589M | 1.926M | 1.212M | - |
| Common Stock | 39.611M | 36.341M | 35.432M | 31.5M | 6.13M |
| Capital Stock | - | 36.341M | 35.432M | - | - |
| Retained Earnings | -18M | -12.859M | -14.07M | -11.807M | -0.319M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 0.847M | 0.857M | 0.857M | 1.389M |
| Cash | 1.112M | 3.225M | 6.582M | 4.787M | 4.028M |
| Cash And Equivalents | - | 3.225M | 6.582M | 4.787M | 4.028M |
| Total Current Liabilities | 4.376M | 5.299M | 4.816M | 4.5M | 0.109M |
| Current Deferred Revenue | 1.115M | - | - | - | - |
| Net Debt | -0.894M | - | -6.314M | - | - |
| Short Term Debt | 0.218M | 0.193M | 0.268M | 0.27M | 0M |
| Short Long Term Debt | - | 0.33M | 0.268M | - | - |
| Short Long Term Debt Total | 0.218M | - | 0.268M | - | 0.018M |
| Other Stockholder Equity | - | 1.738M | 1.448M | 0.478M | -0.448M |
| Property Plant Equipment | - | 24.093M | 18.513M | 16.935M | 1.422M |
| Total Current Assets | 5.134M | 7.356M | 10.202M | 8.774M | 4.068M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.615M | 1.727M | 1.391M | 0.791M | 0.033M |
| Long Term Debt | - | 0.213M | - | - | - |
| Inventory | 1.924M | 2.384M | 2.18M | 2.219M | - |
| Accounts Payable | 2.308M | 2.744M | 2.622M | 2.546M | 0.058M |
| Accumulated Other Comprehensive Income | 2.485M | - | 1.448M | - | - |
| Non Currrent Assets Other | - | - | 0.857M | - | - |
| Non Current Assets Total | 25.102M | 24.94M | 19.37M | - | - |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 0.213M | 0M | 0M | 0.018M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | -9.385M | -8.589M | - | - |
| Total Cashflows From Investing Activities | -9.385M | -8.589M | -11.626M | -0.188M |
| Total Cash From Financing Activities | 0.765M | 4.738M | 20.342M | 5.369M |
| Net Income | 1.172M | -2.263M | -14.168M | -0.383M |
| Change In Cash | -3.357M | 1.795M | 5.745M | 4.833M |
| Begin Period Cash Flow | 6.582M | 4.787M | - | - |
| End Period Cash Flow | 3.225M | 6.582M | 4.787M | - |
| Total Cash From Operating Activities | 5.264M | 5.646M | -2.971M | -0.347M |
| Depreciation | 3.738M | 6.78M | 1.583M | 0.01M |
| Other Cashflows From Investing Activities | 0M | 0.081M | -6.86M | -0.025M |
| Dividends Paid | - | 0.475M | - | - |
| Change To Inventory | -0.204M | 0.038M | -1.313M | -1.313M |
| Sale Purchase Of Stock | 0.9M | -0.371M | 3.192M | 4.93M |
| Other Cashflows From Financing Activities | -0.061M | 0.475M | -0.554M | -0.539M |
| Capital Expenditures | 9.385M | 8.67M | 3.394M | 0.159M |
| Change In Working Capital | 0.028M | 0.006M | 0.003M | 0M |
| Other Non Cash Items | - | - | - | - |
| Free Cash Flow | -4.122M | -8.67M | - | - |
No data found
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