Reef Casino Trust Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.78	3.19	7.35	13.75	9.62	4.08
Cash & Short-Term Investments	1.78	3.19	7.35	13.75	9.62	4.08
Cash Growth	-36.82%	-56.62%	-46.56%	42.95%	135.72%	37.94%
Accounts Receivable	2.38	2.34	2.35	2.6	2.21	2.53
Receivables	2.38	2.34	2.35	2.6	2.21	2.53
Prepaid Expenses	1.26	0.1	0.11	0.1	0.08	0.05
Other Current Assets	0.03	0.03	-	-	-	-
Total Current Assets	5.45	5.65	9.8	16.44	11.9	6.66
Property, Plant & Equipment	94.72	94.67	91.91	90.11	91.69	92.78
Other Intangible Assets	0.04	0.06	0.07	0.03	0.07	0.11
Other Long-Term Assets	-	-	0.03	0.03	0.03	-
Total Assets	100.96	101.13	102.55	107.36	104.44	100.29
Accounts Payable	3.81	1.8	2.85	1.95	1.75	1.64
Current Portion of Leases	-	-	0.1	0.1	0.09	-
Other Current Liabilities	-	2.92	3.03	5.71	4.3	4.59
Total Current Liabilities	3.81	4.72	5.98	7.76	6.15	6.22
Long-Term Debt	2	0	0	0.2	0.2	0.2
Long-Term Leases	-	-	-	0.1	0.21	-
Long-Term Unearned Revenue	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Liabilities	85.05	85.05	85.05	85.05	85.05	85.05
Total Liabilities	90.87	89.78	91.04	93.12	91.61	91.48
Common Stock	85.05	85.05	85.05	85.05	85.05	85.05
Retained Earnings	-74.97	-73.7	-73.54	-70.82	-72.22	-76.25
Shareholders' Equity	10.08	11.35	11.51	14.23	12.83	8.8
Total Liabilities & Equity	100.96	101.13	102.55	107.36	104.44	100.29
Total Debt	2	0	0.11	0.4	0.5	0.2
Net Cash (Debt)	-0.22	3.19	7.24	13.34	9.12	3.88
Net Cash Growth	-	-56.01%	-45.74%	46.37%	135.01%	62.57%
Net Cash Per Share	-0.01	0.13	0.29	0.54	0.37	0.16
Filing Date Shares Outstanding	24.9	24.9	24.9	24.9	24.9	24.9
Total Common Shares Outstanding	24.9	24.9	24.9	24.9	24.9	24.9
Working Capital	1.64	0.93	3.82	8.68	5.75	0.44
Book Value Per Share	0.40	0.46	0.46	0.57	0.52	0.35
Tangible Book Value	10.04	11.29	11.44	14.2	12.76	8.7
Tangible Book Value Per Share	0.40	0.45	0.46	0.57	0.51	0.35
Buildings	80.19	80.23	76.71	74.87	74.93	74.57
Machinery	71.11	70.85	67.74	66.05	64.31	63.4
Construction In Progress	1.65	0.25	1.21	0.63	0.17	0.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.