Reef Casino Trust (ASX:RCT)
Australia
· Delayed Price · Currency is AUD 2.980
+0.020 (0.68%)
Apr 24, 2025, 3:49 PM AEST
Reef Casino Trust Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 3.19 | 7.35 | 13.75 | 9.62 | 4.08 | Upgrade
|
| Cash & Short-Term Investments | 3.19 | 7.35 | 13.75 | 9.62 | 4.08 | Upgrade
|
| Cash Growth | -56.62% | -46.56% | 42.95% | 135.72% | 37.94% | Upgrade
|
| Accounts Receivable | 2.34 | 2.35 | 2.6 | 2.21 | 2.53 | Upgrade
|
| Other Receivables | 0.03 | - | - | - | - | Upgrade
|
| Receivables | 2.37 | 2.35 | 2.6 | 2.21 | 2.53 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.11 | 0.1 | 0.08 | 0.05 | Upgrade
|
| Total Current Assets | 5.65 | 9.8 | 16.44 | 11.9 | 6.66 | Upgrade
|
| Property, Plant & Equipment | 94.67 | 91.91 | 90.11 | 91.69 | 92.78 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.07 | 0.03 | 0.07 | 0.11 | Upgrade
|
| Other Long-Term Assets | - | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Total Assets | 101.13 | 102.55 | 107.36 | 104.44 | 100.29 | Upgrade
|
| Accounts Payable | 1.8 | 2.85 | 1.95 | 1.75 | 1.64 | Upgrade
|
| Current Portion of Leases | - | 0.1 | 0.1 | 0.09 | - | Upgrade
|
| Other Current Liabilities | 2.92 | 3.03 | 5.71 | 4.3 | 4.59 | Upgrade
|
| Total Current Liabilities | 4.72 | 5.98 | 7.76 | 6.15 | 6.22 | Upgrade
|
| Long-Term Debt | 0 | 0 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Long-Term Leases | - | - | 0.1 | 0.21 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | Upgrade
|
| Total Liabilities | 89.78 | 91.04 | 93.12 | 91.61 | 91.48 | Upgrade
|
| Common Stock | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | Upgrade
|
| Retained Earnings | -73.7 | -73.54 | -70.82 | -72.22 | -76.25 | Upgrade
|
| Shareholders' Equity | 11.35 | 11.51 | 14.23 | 12.83 | 8.8 | Upgrade
|
| Total Liabilities & Equity | 101.13 | 102.55 | 107.36 | 104.44 | 100.29 | Upgrade
|
| Total Debt | 0 | 0.11 | 0.4 | 0.5 | 0.2 | Upgrade
|
| Net Cash (Debt) | 3.19 | 7.24 | 13.34 | 9.12 | 3.88 | Upgrade
|
| Net Cash Growth | -56.01% | -45.74% | 46.37% | 135.01% | 62.57% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.29 | 0.54 | 0.37 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | Upgrade
|
| Total Common Shares Outstanding | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | Upgrade
|
| Working Capital | 0.93 | 3.82 | 8.68 | 5.75 | 0.44 | Upgrade
|
| Book Value Per Share | 0.46 | 0.46 | 0.57 | 0.52 | 0.35 | Upgrade
|
| Tangible Book Value | 11.29 | 11.44 | 14.2 | 12.76 | 8.7 | Upgrade
|
| Tangible Book Value Per Share | 0.45 | 0.46 | 0.57 | 0.51 | 0.35 | Upgrade
|
| Buildings | 80.23 | 76.71 | 74.87 | 74.93 | 74.57 | Upgrade
|
| Machinery | 70.85 | 67.74 | 66.05 | 64.31 | 63.4 | Upgrade
|
| Construction In Progress | 0.25 | 1.21 | 0.63 | 0.17 | 0.12 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.