Coast Entertainment Holdings Limited (ASX:CEH)

ASX:CEH Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 24, 2025	Jun 25, 2024	Jun 27, 2023	Jun 28, 2022	Jun 29, 2021
Cash & Equivalents	13.88	27.2	46.42	40.77	114.96
Short-Term Investments	20	62	88.53	-	-
Cash & Short-Term Investments	33.88	89.2	134.96	40.77	114.96
Cash Growth	-62.02%	-33.91%	231.06%	-64.54%	-28.87%
Accounts Receivable	1.79	1.56	2.87	0.74	5.14
Other Receivables	-	0.95	-	-	-
Receivables	1.79	2.5	2.87	0.74	5.14
Inventory	4.55	4.14	2.94	2.38	6.33
Prepaid Expenses	1.3	1.16	1.22	1.78	4.16
Other Current Assets	0.02	-	6.52	956.79	-
Total Current Assets	41.54	97	148.51	1,002	130.6
Property, Plant & Equipment	201.18	167.86	127.94	115.3	695.22
Long-Term Investments	-	-	-	-	1.39
Goodwill	-	-	-	-	55.4
Other Intangible Assets	1.78	2	2.64	2.55	19.15
Long-Term Deferred Tax Assets	4.67	3.72	4.12	13.44	4.66
Other Long-Term Assets	0.1	0.1	0.14	0.12	0.19
Total Assets	249.27	270.67	283.34	1,134	906.61
Accounts Payable	1.6	2.62	1.45	2.48	11.2
Accrued Expenses	5.35	5.09	4.87	4.44	36.55
Short-Term Debt	0.46	0.08	-	-	-
Current Portion of Long-Term Debt	-	-	-	21	1.87
Current Portion of Leases	0.37	0.33	0.2	0.12	21.64
Current Income Taxes Payable	-	-	-	2.5	2.72
Current Unearned Revenue	12.74	12.15	10.85	11.51	16.07
Other Current Liabilities	6.77	9.64	10.18	994.01	31.53
Total Current Liabilities	27.29	29.9	27.54	1,036	121.56
Long-Term Debt	-	-	-	24.35	258.85
Long-Term Leases	0.4	0.66	0.4	0.24	342.34
Other Long-Term Liabilities	-	0.02	0.82	9.54	14.16
Total Liabilities	28.22	31.02	28.76	1,070	736.92
Common Stock	519.02	538.1	777.12	777.12	777.12
Retained Earnings	-196.72	-196.61	-199.23	-628.75	-530.5
Treasury Stock	-	-	-221	-	-
Comprehensive Income & Other	-101.25	-101.84	-102.32	-112.19	-116.28
Total Common Equity	221.05	239.65	254.58	36.19	130.34
Minority Interest	-	-	-	27.48	39.34
Shareholders' Equity	221.05	239.65	254.58	63.67	169.68
Total Liabilities & Equity	249.27	270.67	283.34	1,134	906.61
Total Debt	1.23	1.07	0.6	45.71	624.7
Net Cash (Debt)	32.65	88.13	134.36	-4.95	-509.74
Net Cash Growth	-62.95%	-34.41%	-	-	-
Net Cash Per Share	0.08	0.19	0.28	-0.01	-1.06
Filing Date Shares Outstanding	388.56	434.72	479.71	479.71	479.71
Total Common Shares Outstanding	397.55	441	479.71	479.71	479.71
Working Capital	14.25	67.09	120.96	-33.61	9.04
Book Value Per Share	0.56	0.54	0.53	0.08	0.27
Tangible Book Value	219.26	237.66	251.94	33.63	55.79
Tangible Book Value Per Share	0.55	0.54	0.53	0.07	0.12
Land	194.68	153.73	-	-	-
Machinery	65.43	50.17	-	-	-
Construction In Progress	17.13	40.97	-	-	-

Updated Jun 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.