Coast Entertainment Holdings Limited (ASX:CEH)
Australia flag Australia · Delayed Price · Currency is AUD
0.4650
-0.0150 (-3.13%)
Sep 25, 2026, 4:10 PM AEST

ASX:CEH Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
116.47116.4796.487.0383.8849.46
Revenue Growth
12.41%20.82%10.76%3.76%69.58%37.34%
Gross Profit
89.9389.9372.6566.2262.6233.89
Operating Income
-1.28-1.28-9.78-10.72-11.63-31.29
Net Income
6.126.12-0.112.62664.72-97.43
Earnings Per Share
0.020.02-0.000.011.39-0.20
EPS Growth
----99.60%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
35.0135.0133.8889.2134.9640.77
Total Debt
1.111.110.770.990.645.71
Net Cash (Debt)
33.933.933.1188.21134.36-4.95
Net Cash Growth
-6.67%2.37%-62.46%-34.35%--
Net Cash Per Share
0.090.090.080.190.28-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
21.4421.4412.562.59-14.25167.84
Capital Expenditures
-15.72-15.72-48.68-48.13-16.79-106.58
Free Cash Flow
5.735.73-36.12-45.53-31.0461.26
Free Cash Flow Growth
-----8.03%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
77.21%77.21%75.36%76.09%74.66%68.52%
Operating Margin
-1.10%-1.10%-10.15%-12.32%-13.86%-63.27%
Pretax Margin
-0.10%-0.10%-1.10%-11.03%-10.00%-132.50%
Profit Margin
5.25%5.25%-0.12%3.01%792.51%-196.99%
FCF Margin
4.92%4.92%-37.47%-52.32%-37.01%123.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
30.0028.59-84.260.31-
Forward PE
23.2545.0029.2076.9232.2627.16
P/FCF Ratio
31.5530.53---10.85
PS Ratio
1.551.501.512.532.4913.43