Kaiser Reef Ltd (KAU) - Total Assets
Based on the latest financial reports, Kaiser Reef Ltd (KAU) holds total assets worth AU$120.26 Million AUD (≈ $85.09 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See KAU book value for net asset value and shareholders' equity analysis.
Kaiser Reef Ltd - Total Assets Trend (2019–2024)
This chart illustrates how Kaiser Reef Ltd's total assets have evolved over time, based on quarterly financial data.
Kaiser Reef Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Kaiser Reef Ltd's total assets of AU$120.26 Million consist of 33.2% current assets and 66.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 17.3% |
| Accounts Receivable | AU$1.70 Million | 1.4% |
| Inventory | AU$10.59 Million | 8.8% |
| Property, Plant & Equipment | AU$75.25 Million | 62.6% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Kaiser Reef Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Kaiser Reef Ltd (KAU) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kaiser Reef Ltd's current assets represent 33.2% of total assets in 2024, a decrease from 74.1% in 2019.
- Cash Position: Cash and equivalents constituted 17.3% of total assets in 2024, down from 73.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is property, plant & equipment at 62.6% of total assets.
Kaiser Reef Ltd Competitors by Total Assets
Key competitors of Kaiser Reef Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Barrick Gold Corp
TO:ABX
|
Canada | CA$51.48 Billion |
|
OceanaGold Corporation
TO:OGC
|
Canada | CA$2.88 Billion |
|
Perseus Mining Ltd
TO:PRU
|
Canada | CA$3.77 Billion |
|
Aris Mining Corporation
TO:ARIS
|
Canada | CA$2.39 Billion |
|
Hycroft Mining Holding Corporation
NASDAQ:HYMC
|
USA | $230.59 Million |
|
Seabridge Gold Inc.
TO:SEA
|
Canada | CA$1.71 Billion |
|
West African Resources Ltd
AU:WAF
|
Australia | AU$2.27 Billion |
|
Spartan Resources Ltd
AU:SPR
|
Australia | AU$453.72 Million |
Kaiser Reef Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.18 | 1.17 | 37.19 |
| Quick Ratio | 0.87 | 0.73 | 37.19 |
| Cash Ratio | 0.00 | 0.00 | 36.82 |
| Working Capital | AU$6.10 Million | AU$758.27K | AU$3.96 Million |
Kaiser Reef Ltd - Advanced Valuation Insights
This section examines the relationship between Kaiser Reef Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.06 |
| Latest Market Cap to Assets Ratio | 0.88 |
| Asset Growth Rate (YoY) | 297.7% |
| Total Assets | AU$120.26 Million |
| Market Capitalization | $106.03 Million USD |
Valuation Analysis
Near Book Valuation: The market values Kaiser Reef Ltd's assets close to their book value (0.88x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Kaiser Reef Ltd's assets grew by 297.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kaiser Reef Ltd (2019–2024)
The table below shows the annual total assets of Kaiser Reef Ltd from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$120.26 Million ≈ $85.09 Million |
+297.72% |
| 2023-12-31 | AU$30.24 Million ≈ $21.39 Million |
-6.38% |
| 2022-12-31 | AU$32.30 Million ≈ $22.85 Million |
+9.21% |
| 2021-12-31 | AU$29.57 Million ≈ $20.92 Million |
+11.32% |
| 2020-12-31 | AU$26.57 Million ≈ $18.80 Million |
+383.86% |
| 2019-12-31 | AU$5.49 Million ≈ $3.88 Million |
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About Kaiser Reef Ltd
Kaiser Reef Limited engages in the exploration, development, mining, production, and sale of gold in Australia. The company was incorporated in 2019 and is based in Subiaco, Australia.