Kaiser Reef (ASX:KAU) Ending Cash Position: A$28.9 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:KAU Kaiser Reef Ltd ASX:KAU
28 GF Score
Price A$0.18
GF Value A$0.30
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Kaiser Reef Ending Cash Position?

Kaiser Reef ASX:KAU -2.78% 28 Ending Cash Position is A$28.9 Mil as of Dec. 2025. GuruFocus rates ASX:KAU with a GF Score™ of 28/100 and a GF Value™ of A$0.30 (Possible Value Trap). The stock has 2 warning signs investors should review.

Kaiser Reef's Ending Cash Position for the quarter that ended in Dec. 2025 was A$28.9 Mil.

Kaiser Reef's quarterly Ending Cash Position increased from Dec. 2024 (A$6.2 Mil) to Jun. 2025 (A$20.8 Mil) and increased from Jun. 2025 (A$20.8 Mil) to Dec. 2025 (A$28.9 Mil).

Kaiser Reef's annual Ending Cash Position declined from Jun. 2023 (A$3.2 Mil) to Jun. 2024 (A$1.1 Mil) but then increased from Jun. 2024 (A$1.1 Mil) to Jun. 2025 (A$20.8 Mil).

Kaiser Reef Ending Cash Position Related Terms

Kaiser Reef Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Kaiser Reef's Ending Cash Position 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 Ending Cash Position Chart

Kaiser Reef Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
6.58 3.23 1.11 20.76

Kaiser Reef Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.28 1.11 6.20 20.76 28.94
ASX:KAU
28GF Score
Kaiser Reef Ltd ASX:KAU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kaiser Reef Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kaiser Reef's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.112+19.645
=20.8

Kaiser Reef's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=20.756+8.181
=28.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$28.9 Mil mean?
Kaiser Reef (ASX:KAU) has a Ending Cash Position of A$28.9 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kaiser Reef and its competitors.
Is Kaiser Reef's Ending Cash Position too high?
Kaiser Reef's current Ending Cash Position is A$28.9 Mil. Overall, Kaiser Reef has a GF Score™ of 28/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kaiser Reef's Ending Cash Position compare to NEM and AU?
Kaiser Reef's Ending Cash Position of A$28.9 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kaiser Reef and its competitors. Kaiser Reef's current Ending Cash Position is A$28.9 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 Possible Value Trap. The stock's GF Value™ is A$0.30, compared to a current price of A$0.18 — trading 41.7% below its estimated fair value. The current Ending Cash Position is A$28.9 Mil. Kaiser Reef's overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Kaiser Reef (ASX:KAU), the current Ending Cash Position is A$28.9 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 undervalued. The current stock price of A$0.18 is trading 41.7% below its estimated GF Value™ of A$0.30. GuruFocus considers Kaiser Reef to be Possible Value Trap.

Key valuation signals for ASX:KAU:

  • Ending Cash Position: A$28.9 Mil
  • GF Value™: A$0.30 vs. price of A$0.18 (41.7% below fair value)
  • GF Score™: 28/100 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.
28GF Score

Get the complete analysis for ASX:KAU

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

A$0.18
Price
A$0.30
GF Value