Kaiser Reef (ASX:KAU) Accounts Receivable: A$2.0 Mil (As of Dec. 2025)

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ASX:KAU Kaiser Reef Ltd ASX:KAU
31 GF Score
Price A$0.22
GF Value A$0.18
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Kaiser Reef Accounts Receivable?

Kaiser Reef ASX:KAU +7.50% 31 Accounts Receivable is A$2.0 Mil as of Dec. 2025. GuruFocus rates ASX:KAU with a GF Score™ of 31/100 and a GF Value™ of A$0.18 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Kaiser Reef's accounts receivables for the quarter that ended in Dec. 2025 was A$2.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Kaiser Reef's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 3.97.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Kaiser Reef's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was A$-0.01.


Kaiser Reef Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Kaiser Reef's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.049/94.155*91
=3.97

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Kaiser Reef's accounts receivable are only considered to be worth 75% of book value:

Kaiser Reef's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(43.11+0.75 * 2.049+0.5 * 13.189-58.573
-0-0)/593.888
=-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Kaiser Reef Accounts Receivable Related Terms


Kaiser Reef Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Kaiser Reef's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kaiser Reef Accounts Receivable Chart

Kaiser Reef Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Accounts Receivable
0.01 0.00 0.00 0.00

Kaiser Reef Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.64 0.00 1.32 0.00 2.05
ASX:KAU
31GF Score
Kaiser Reef Ltd ASX:KAU
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaiser Reef Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of A$2.0 Mil mean?
Kaiser Reef (ASX:KAU) has a Accounts Receivable of A$2.0 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Kaiser Reef and its competitors.
Is Kaiser Reef's Accounts Receivable too high?
Kaiser Reef's current Accounts Receivable is A$2.0 Mil. Overall, Kaiser Reef has a GF Score™ of 31/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kaiser Reef's Accounts Receivable compare to NEM and AU?
Kaiser Reef's Accounts Receivable of A$2.0 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Metals & Mining company?
A good Accounts Receivable depends on the Metals & Mining industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Kaiser Reef and its competitors. Kaiser Reef's current Accounts Receivable is A$2.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaiser Reef stock overvalued right now?
Based on GuruFocus' analysis, Kaiser Reef (ASX:KAU) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.18, compared to a current price of A$0.22 — trading 19.4% above its estimated fair value. The current Accounts Receivable is A$2.0 Mil. Kaiser Reef's overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Kaiser Reef (ASX:KAU), the current Accounts Receivable is A$2.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kaiser Reef (ASX:KAU) Overvalued in 2026?

Based on GuruFocus' analysis, Kaiser Reef stock appears to be overvalued. The current stock price of A$0.22 is trading 19.4% above its estimated GF Value™ of A$0.18. GuruFocus considers Kaiser Reef to be Modestly Overvalued.

Key valuation signals for ASX:KAU:

  • Accounts Receivable: A$2.0 Mil
  • GF Value™: A$0.18 vs. price of A$0.22 (19.4% above fair value)
  • GF Score™: 31/100 with 2 warning signs

No single metric tells the full story. See the ASX:KAU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kaiser Reef Business Description

Other Exchanges 7YR:Germany
Address 23 Railway Road, Level 2, Subiaco, Perth, WA, AUS, 6008
Kaiser Reef Ltd is a gold producer and exploration company. The company's projects include A1 Gold Mine, Henty Gold Mine, Maldon Goldfields, and Maldon Plant. Its segments include Victoria operations and Tasmania operations. It generates the majority of its revenue from the Victoria operations segment.
31GF Score

Get the complete analysis for ASX:KAU

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.22
Price
A$0.18
GF Value