Coast Entertainment Holdings Limited (ASX:CEH)

ASX:CEH Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 24, 2025	Jun 25, 2024	Jun 27, 2023	Jun 28, 2022
Cash & Equivalents	35.01	13.88	27.2	46.42	40.77
Short-Term Investments	-	20	62	88.53	-
Cash & Short-Term Investments	35.01	33.88	89.2	134.96	40.77
Cash Growth	3.34%	-62.02%	-33.91%	231.06%	-64.54%
Accounts Receivable	2.69	1.79	1.56	2.87	0.74
Other Receivables	-	-	0.95	-	-
Receivables	2.69	1.79	2.5	2.87	0.74
Inventory	5.64	4.55	4.14	2.94	2.38
Prepaid Expenses	1.56	1.3	1.16	1.22	1.78
Other Current Assets	0.01	0.02	-	6.52	956.79
Total Current Assets	44.91	41.54	97	148.51	1,002
Property, Plant & Equipment	201.99	201.18	167.86	127.94	115.3
Other Intangible Assets	1.41	1.78	2	2.64	2.55
Long-Term Deferred Tax Assets	10.91	4.67	3.72	4.12	13.44
Other Long-Term Assets	0.1	0.1	0.1	0.14	0.12
Total Assets	259.31	249.27	270.67	283.34	1,134

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 24, 2025	Jun 25, 2024	Jun 27, 2023	Jun 28, 2022
Accounts Payable	0.82	1.6	2.62	1.45	2.48
Accrued Expenses	8.28	7.2	6.5	4.87	4.44
Current Portion of Long-Term Debt	-	-	-	-	21
Current Portion of Leases	0.45	0.37	0.33	0.2	0.12
Current Income Taxes Payable	-	-	-	-	2.5
Current Unearned Revenue	20.2	12.74	12.15	10.85	11.51
Other Current Liabilities	4.11	5.39	8.31	10.18	994.01
Total Current Liabilities	33.86	27.29	29.9	27.54	1,036
Long-Term Debt	-	-	-	-	24.35
Long-Term Leases	0.66	0.4	0.66	0.4	0.24
Pension & Post-Retirement Benefits	0.58	0.53	0.44	-	-
Other Long-Term Liabilities	0.01	-	0.02	0.82	9.54
Total Liabilities	35.11	28.22	31.02	28.76	1,070

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 24, 2025	Jun 25, 2024	Jun 27, 2023	Jun 28, 2022
Common Stock	515.81	519.02	538.1	777.12	777.12
Retained Earnings	-190.61	-196.72	-196.61	-199.23	-628.75
Treasury Stock	-	-	-	-221	-
Comprehensive Income & Other	-101	-101.25	-101.84	-102.32	-112.19
Total Common Equity	224.2	221.05	239.65	254.58	36.19
Minority Interest	-	-	-	-	27.48
Shareholders' Equity	224.2	221.05	239.65	254.58	63.67
Total Liabilities & Equity	259.31	249.27	270.67	283.34	1,134

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 24, 2025	Jun 25, 2024	Jun 27, 2023	Jun 28, 2022
Total Debt	1.11	0.77	0.99	0.6	45.71
Net Cash (Debt)	33.9	33.11	88.21	134.36	-4.95
Net Cash Growth	2.37%	-62.46%	-34.35%	-	-
Net Cash Per Share	0.09	0.08	0.19	0.28	-0.01
Filing Date Shares Outstanding	388.56	388.56	434.72	479.71	479.71
Total Common Shares Outstanding	388.56	397.55	441	479.71	479.71
Working Capital	11.05	14.25	67.09	120.96	-33.61
Book Value Per Share	0.58	0.56	0.54	0.53	0.08
Tangible Book Value	222.79	219.26	237.66	251.94	33.63
Tangible Book Value Per Share	0.57	0.55	0.54	0.53	0.07
Land	204.37	194.68	153.73	-	-
Machinery	69.51	65.43	50.17	-	-
Construction In Progress	7.72	17.13	40.97	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

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:

Sep 22, 2026

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