Reef Casino Trust (ASX:RCT)
Australia flag Australia · Delayed Price · Currency is AUD
3.760
+0.020 (0.53%)
Aug 29, 2025, 3:59 PM AEST

Reef Casino Trust Balance Sheet

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1.783.197.3513.759.624.08
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Cash & Short-Term Investments
1.783.197.3513.759.624.08
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Cash Growth
-36.82%-56.62%-46.56%42.95%135.72%37.94%
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Accounts Receivable
2.382.342.352.62.212.53
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Receivables
2.382.342.352.62.212.53
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Prepaid Expenses
1.260.10.110.10.080.05
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Other Current Assets
0.030.03----
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Total Current Assets
5.455.659.816.4411.96.66
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Property, Plant & Equipment
94.7294.6791.9190.1191.6992.78
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Other Intangible Assets
0.040.060.070.030.070.11
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Other Long-Term Assets
--0.030.030.03-
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Total Assets
100.96101.13102.55107.36104.44100.29
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Accounts Payable
3.811.82.851.951.751.64
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Current Portion of Leases
--0.10.10.09-
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Other Current Liabilities
-2.923.035.714.34.59
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Total Current Liabilities
3.814.725.987.766.156.22
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Long-Term Debt
2000.20.20.2
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Long-Term Leases
---0.10.21-
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Long-Term Unearned Revenue
0.010.010.010.010.010.01
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Other Long-Term Liabilities
85.0585.0585.0585.0585.0585.05
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Total Liabilities
90.8789.7891.0493.1291.6191.48
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Common Stock
85.0585.0585.0585.0585.0585.05
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Retained Earnings
-74.97-73.7-73.54-70.82-72.22-76.25
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Shareholders' Equity
10.0811.3511.5114.2312.838.8
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Total Liabilities & Equity
100.96101.13102.55107.36104.44100.29
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Total Debt
200.110.40.50.2
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Net Cash (Debt)
-0.223.197.2413.349.123.88
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Net Cash Growth
--56.01%-45.74%46.37%135.01%62.57%
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Net Cash Per Share
-0.010.130.290.540.370.16
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Filing Date Shares Outstanding
24.924.924.924.924.924.9
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Total Common Shares Outstanding
24.924.924.924.924.924.9
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Working Capital
1.640.933.828.685.750.44
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Book Value Per Share
0.400.460.460.570.520.35
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Tangible Book Value
10.0411.2911.4414.212.768.7
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Tangible Book Value Per Share
0.400.450.460.570.510.35
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Buildings
80.1980.2376.7174.8774.9374.57
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Machinery
71.1170.8567.7466.0564.3163.4
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Construction In Progress
1.650.251.210.630.170.12
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.