KAU Financials: Results, Ratios & Statements | Kaiser Reef

KAU

Kaiser Reef

Materials

Kaiser Reef Limited is an Australian gold producer, explorer, and developer with assets in Victoria and Tasmania. The company operates the Henty Gold Mine in Tasmania and the Maldon Gold Project in Victoria, focusing on leveraging its facilities to maximize returns for stakeholders while maintaining community partnerships.

Short position

short percentage0.00%

reported shorts1.7K

shares on issue605.322M

Kaiser Reef (ASX:KAU) has 0.00% of its shares on issue reported as short positions as of 5 Oct 2026, or about 1,671 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.14% in March 2025. KAU is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency · Company filing, 30 Sep 2026

Revenue: n/avs $34.8M (source: ASX (Markit)) (FY25)
NPAT: $16.8M (source: Company filing (extracted))vs −$20.2M (source: ASX (Markit)) (FY25); Company filing (extracted), as at 1 Oct 2026
EPS (basic): n/avs n/a (FY25)

Rev YoY: n/mTTM
EPS YoY: n/aTTM

EPS: prior loss, now profit (growth is not meaningful against a loss).

ASX (Markit)
Company filing (extracted)

Summary of Annual Report to shareholders, 30 Sep 2026

Kaiser Reef reported a statutory net profit after tax of $16.8 million for FY2026, a sharp turnaround from a $23.7 million loss in the prior year, driven by strong gold production from the Henty mine. No dividend was paid or recommended. The company closed the year with $37 million cash and targets combined production of approximately 32,000 ounces in FY2027, fully unhedged.

Automated summary of the filing; the filing itself is the record.

Key ratios

12 months to 31 Dec 2025 (TTM); no balance sheet aligned with this period; prices to 9 Oct 2026

Gross margin: 100.0%
Operating margin: −1.0%
Net margin: −4.3%
FCF margin: 13.2%
ROE: n/a
ROA: n/a
FCF conversion: n/a
Net debt (excl. leases): n/a
Net debt / EBITDA: n/a
Current ratio: n/a
Interest cover: −0.1×
Cash dividends paid / net profit: n/a
Market cap: n/a (no share count we can vouch for)
P/E: 24.3×
P/B: n/a (no share count we can vouch for)

Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

KAU income, newest period first, figures in AUD
Line item	FY26	FY25	FY24	FY23
Revenue	n/a	$34.8M (source: ASX (Markit))	$23.7M	$30.7M
Gross profit	n/a	n/a	$23.7M	$30.7M
Operating income	n/a	n/a	−$5.6M	$1.1M
EBITDA	n/a	n/a	−$1.7M	$4.9M
EBIT	n/a	n/a	−$5.5M	$1.2M
Interest expense	n/a	n/a	$70.3K	$24.6K
Pretax income	n/a	n/a	−$5.5M	$1.2M
Tax	n/a	n/a	$0	$0
NPAT	$16.8M (source: Company filing (extracted))	−$20.2M (source: ASX (Markit))	−$5.5M	$1.2M
Net interest income	n/a	n/a	−$50.7K	$3.3K
EPS basic	n/a	n/a	−$0.032	$0.008
EPS diluted	n/a	n/a	−$0.032	$0.008
Shares	n/a	n/a	171.0M	147.7M

ASX (Markit)
Company filing (extracted)

Financial reports

The company's own filings, newest first

Showing 10 of 16 reports