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Kaiser Reef Limited (KAU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1450-0.0050 (-3.33%)
At close: 10:51AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
3,225
6,582
Total cash
3,225
6,582
Net receivables
-
9.649
Inventory
2,384
2,180
Total current assets
7,356
10,202
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,093
18,513
Net property, plant and equipment
24,093
18,513
Total non-current assets
24,940
19,370
Total assets
32,296
29,572
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
193.402
267.836
Accounts payable
2,744
2,622
Total current liabilities
5,299
4,816
Non-current liabilities
Total non-current liabilities
1,778
1,946
Total liabilities
7,076
6,762
Stockholders' equity
Common stock
36,341
35,432
Retained earnings
-12,859
-14,070
Accumulated other comprehensive income
1,738
1,448
Total stockholders' equity
25,219
22,810
Total liabilities and stockholders' equity
32,296
29,572