Coast Entertainment Holdings Limited (ASX: CEH)
Australia
· Delayed Price · Currency is AUD 0.500
+0.010 (2.04%)
Dec 24, 2024, 2:10 PM AEST
ASX: CEH Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 25, 2024 | Jun '24 Jun 25, 2024 | Jun '23 Jun 27, 2023 | Jun '22 Jun 28, 2022 | Jun '21 Jun 29, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 27.2 | 27.2 | 46.42 | 40.77 | 114.96 | 161.62 | Upgrade
|
| Short-Term Investments | 53.81 | 53.81 | 88.53 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 81.01 | 81.01 | 134.96 | 40.77 | 114.96 | 161.62 | Upgrade
|
| Cash Growth | -39.98% | -39.98% | 231.06% | -64.54% | -28.87% | 75.04% | Upgrade
|
| Accounts Receivable | 1.56 | 1.56 | 2.87 | 0.74 | 5.14 | 4.27 | Upgrade
|
| Other Receivables | 0.95 | 0.95 | - | - | - | 0.6 | Upgrade
|
| Receivables | 2.5 | 2.5 | 2.87 | 0.74 | 5.14 | 4.87 | Upgrade
|
| Inventory | 4.15 | 4.15 | 2.94 | 2.38 | 6.33 | 19.74 | Upgrade
|
| Prepaid Expenses | 1.5 | 1.5 | 1.22 | 1.78 | 4.16 | 3.04 | Upgrade
|
| Other Current Assets | 8.19 | 8.19 | 6.52 | 956.79 | - | - | Upgrade
|
| Total Current Assets | 97.34 | 97.34 | 148.51 | 1,002 | 130.6 | 189.27 | Upgrade
|
| Property, Plant & Equipment | 167.86 | 167.86 | 127.94 | 115.3 | 695.22 | 780.8 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.39 | 3.23 | Upgrade
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| Goodwill | - | - | - | - | 55.4 | 60.74 | Upgrade
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| Other Intangible Assets | 2 | 2 | 2.64 | 2.55 | 19.15 | 19.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.72 | 3.72 | 4.12 | 13.44 | 4.66 | 4.19 | Upgrade
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| Other Long-Term Assets | 0.1 | 0.1 | 0.14 | 0.12 | 0.19 | 0.2 | Upgrade
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| Total Assets | 271.02 | 271.02 | 283.34 | 1,134 | 906.61 | 1,058 | Upgrade
|
| Accounts Payable | 2.62 | 2.62 | 1.45 | 2.48 | 11.2 | 16.68 | Upgrade
|
| Accrued Expenses | 6.44 | 6.44 | 4.87 | 4.44 | 36.55 | 20.43 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 21 | 1.87 | 2.63 | Upgrade
|
| Current Portion of Leases | 0.33 | 0.33 | 0.2 | 0.12 | 21.64 | 26.86 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 2.5 | 2.72 | 1.07 | Upgrade
|
| Current Unearned Revenue | 12.15 | 12.15 | 10.85 | 11.51 | 16.07 | 25.25 | Upgrade
|
| Other Current Liabilities | 8.49 | 8.49 | 10.18 | 994.01 | 31.53 | 16.61 | Upgrade
|
| Total Current Liabilities | 30.03 | 30.03 | 27.54 | 1,036 | 121.56 | 109.53 | Upgrade
|
| Long-Term Debt | - | - | - | 24.35 | 258.85 | 292.18 | Upgrade
|
| Long-Term Leases | 0.66 | 0.66 | 0.4 | 0.24 | 342.34 | 370.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.45 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.25 | 0.82 | 9.54 | 14.16 | 15.66 | Upgrade
|
| Total Liabilities | 31.37 | 31.37 | 28.76 | 1,070 | 736.92 | 787.9 | Upgrade
|
| Common Stock | 556.12 | 556.12 | 777.12 | 777.12 | 777.12 | 777.12 | Upgrade
|
| Retained Earnings | -196.61 | -196.61 | -199.23 | -628.75 | -530.5 | -443.57 | Upgrade
|
| Treasury Stock | -18.02 | -18.02 | -221 | - | - | - | Upgrade
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| Comprehensive Income & Other | -101.84 | -101.84 | -102.32 | -112.19 | -116.28 | -102.86 | Upgrade
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| Total Common Equity | 239.65 | 239.65 | 254.58 | 36.19 | 130.34 | 230.69 | Upgrade
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| Minority Interest | - | - | - | 27.48 | 39.34 | 39.19 | Upgrade
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| Shareholders' Equity | 239.65 | 239.65 | 254.58 | 63.67 | 169.68 | 269.88 | Upgrade
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| Total Liabilities & Equity | 271.02 | 271.02 | 283.34 | 1,134 | 906.61 | 1,058 | Upgrade
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| Total Debt | 0.99 | 0.99 | 0.6 | 45.71 | 624.7 | 691.74 | Upgrade
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| Net Cash (Debt) | 80.02 | 80.02 | 134.36 | -4.95 | -509.74 | -530.12 | Upgrade
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| Net Cash Growth | -40.44% | -40.44% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.17 | 0.17 | 0.28 | -0.01 | -1.06 | -1.11 | Upgrade
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| Filing Date Shares Outstanding | 434.72 | 434.72 | 479.71 | 479.71 | 479.71 | 479.71 | Upgrade
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| Total Common Shares Outstanding | 441 | 441 | 479.71 | 479.71 | 479.71 | 479.71 | Upgrade
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| Working Capital | 67.32 | 67.32 | 120.96 | -33.61 | 9.04 | 79.74 | Upgrade
|
| Book Value Per Share | 0.54 | 0.54 | 0.53 | 0.08 | 0.27 | 0.48 | Upgrade
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| Tangible Book Value | 237.66 | 237.66 | 251.94 | 33.63 | 55.79 | 150.6 | Upgrade
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| Tangible Book Value Per Share | 0.54 | 0.54 | 0.53 | 0.07 | 0.12 | 0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.