Coast Entertainment Holdings Limited (ASX:CEH)
Australia flag Australia · Delayed Price · Currency is AUD
0.5300
0.00 (0.00%)
Jul 29, 2026, 4:10 PM AEST

ASX:CEH Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
110.8296.487.0383.8849.4636.01
Revenue Growth
14.97%10.76%3.76%69.58%37.34%-90.96%
Gross Profit
84.9872.6566.2262.6233.8923.32
Operating Income
-3.78-9.78-10.72-11.63-31.29-38.41
Net Income
-0.07-0.112.62664.72-97.43-86.93
Earnings Per Share
-0.00-0.000.011.39-0.20-0.18
EPS Growth
---99.60%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
37.5933.8889.2134.9640.77114.96
Total Debt
1.270.770.990.645.71624.7
Net Cash (Debt)
36.3233.1188.21134.36-4.95-509.74
Net Cash Growth
9.69%-62.46%-34.35%---
Net Cash Per Share
0.090.080.190.28-0.01-1.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
24.6912.562.59-14.25167.8493.91
Capital Expenditures
-29.71-48.68-48.13-16.79-106.58-37.21
Free Cash Flow
-5.02-36.12-45.53-31.0461.2656.7
Free Cash Flow Growth
----8.03%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
76.68%75.36%76.09%74.66%68.52%64.76%
Operating Margin
-3.41%-10.15%-12.32%-13.86%-63.27%-106.66%
Pretax Margin
-1.49%-1.10%-11.03%-10.00%-132.50%-74.66%
Profit Margin
-0.06%-0.12%3.01%792.51%-196.99%-241.40%
FCF Margin
-4.53%-37.47%-52.32%-37.01%123.85%157.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--84.260.31--
Forward PE
68.6529.2076.9232.2627.16231.15
P/FCF Ratio
----10.858.33
PS Ratio
1.861.512.532.4913.4313.12