Coast Entertainment Holdings Limited (ASX:CEH)

ASX:CEH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 30, 2025	Jun 24, 2025	Jun 25, 2024	Jun 27, 2023	Jun 28, 2022	Jun 29, 2021
Cash & Equivalents	27.59	13.88	27.2	46.42	40.77	114.96
Short-Term Investments	10	20	62	88.53	-	-
Cash & Short-Term Investments	37.59	33.88	89.2	134.96	40.77	114.96
Cash Growth	10.97%	-62.02%	-33.91%	231.06%	-64.54%	-28.87%
Accounts Receivable	2.89	1.79	1.56	2.87	0.74	5.14
Other Receivables	-	-	0.95	-	-	-
Receivables	2.89	1.79	2.5	2.87	0.74	5.14
Inventory	5.73	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	3.71	0.02	-	6.52	956.79	-
Total Current Assets	49.92	41.54	97	148.51	1,002	130.6
Property, Plant & Equipment	203.64	201.18	167.86	127.94	115.3	695.22
Long-Term Investments	-	-	-	-	-	1.39
Goodwill	-	-	-	-	-	55.4
Other Intangible Assets	1.62	1.78	2	2.64	2.55	19.15
Long-Term Deferred Tax Assets	5.83	4.67	3.72	4.12	13.44	4.66
Other Long-Term Assets	0.09	0.1	0.1	0.14	0.12	0.19
Total Assets	261.11	249.27	270.67	283.34	1,134	906.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 30, 2025	Jun 24, 2025	Jun 25, 2024	Jun 27, 2023	Jun 28, 2022	Jun 29, 2021
Accounts Payable	-	1.6	2.62	1.45	2.48	11.2
Accrued Expenses	-	6.9	6.5	4.87	4.44	36.55
Current Portion of Long-Term Debt	-	-	-	-	21	1.87
Current Portion of Leases	0.43	0.37	0.33	0.2	0.12	21.64
Current Income Taxes Payable	-	-	-	-	2.5	2.72
Current Unearned Revenue	21.8	12.74	12.15	10.85	11.51	16.07
Other Current Liabilities	16.5	5.69	8.31	10.18	994.01	31.53
Total Current Liabilities	38.73	27.29	29.9	27.54	1,036	121.56
Long-Term Debt	-	-	-	-	24.35	258.85
Long-Term Leases	0.84	0.4	0.66	0.4	0.24	342.34
Pension & Post-Retirement Benefits	0.59	0.53	0.44	-	-	-
Other Long-Term Liabilities	-	-	0.02	0.82	9.54	14.16
Total Liabilities	40.16	28.22	31.02	28.76	1,070	736.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 30, 2025	Jun 24, 2025	Jun 25, 2024	Jun 27, 2023	Jun 28, 2022	Jun 29, 2021
Common Stock	515.81	519.02	538.1	777.12	777.12	777.12
Retained Earnings	-193.53	-196.72	-196.61	-199.23	-628.75	-530.5
Treasury Stock	-	-	-	-221	-	-
Comprehensive Income & Other	-101.33	-101.25	-101.84	-102.32	-112.19	-116.28
Total Common Equity	220.95	221.05	239.65	254.58	36.19	130.34
Minority Interest	-	-	-	-	27.48	39.34
Shareholders' Equity	220.95	221.05	239.65	254.58	63.67	169.68
Total Liabilities & Equity	261.11	249.27	270.67	283.34	1,134	906.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 30, 2025	Jun 24, 2025	Jun 25, 2024	Jun 27, 2023	Jun 28, 2022	Jun 29, 2021
Total Debt	1.27	0.77	0.99	0.6	45.71	624.7
Net Cash (Debt)	36.32	33.11	88.21	134.36	-4.95	-509.74
Net Cash Growth	9.69%	-62.46%	-34.35%	-	-	-
Net Cash Per Share	0.09	0.08	0.19	0.28	-0.01	-1.06
Filing Date Shares Outstanding	388.56	388.56	434.72	479.71	479.71	479.71
Total Common Shares Outstanding	388.56	397.55	441	479.71	479.71	479.71
Working Capital	11.19	14.25	67.09	120.96	-33.61	9.04
Book Value Per Share	0.57	0.56	0.54	0.53	0.08	0.27
Tangible Book Value	219.33	219.26	237.66	251.94	33.63	55.79
Tangible Book Value Per Share	0.56	0.55	0.54	0.53	0.07	0.12
Land	197.36	194.68	153.73	-	-	-
Machinery	67.51	65.43	50.17	-	-	-
Construction In Progress	6.66	17.13	40.97	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

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