Reef Casino Trust (ASX:RCT)
Australia · Delayed Price · Currency is AUD 3.480
-0.020 (-0.57%)
Sep 15, 2026, 5:17 PM AEST
Reef Casino Trust Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.73 | 3.81 | 3.19 | 7.35 | 13.75 | 9.62 |
Cash & Short-Term Investments | 2.73 | 3.81 | 3.19 | 7.35 | 13.75 | 9.62 |
Cash Growth | 53.17% | 19.65% | -56.62% | -46.56% | 42.95% | 135.72% |
Accounts Receivable | 1.83 | 2.5 | 2.34 | 2.35 | 2.6 | 2.21 |
Receivables | 1.83 | 2.5 | 2.34 | 2.35 | 2.6 | 2.21 |
Prepaid Expenses | 1.11 | 0.09 | 0.1 | 0.11 | 0.1 | 0.08 |
Other Current Assets | - | - | 0.03 | - | - | - |
Total Current Assets | 5.67 | 6.4 | 5.65 | 9.8 | 16.44 | 11.9 |
Property, Plant & Equipment | 99.19 | 96.36 | 94.67 | 91.91 | 90.11 | 91.69 |
Other Intangible Assets | 0.1 | 0.11 | 0.06 | 0.07 | 0.03 | 0.07 |
Other Long-Term Assets | - | - | - | 0.03 | 0.03 | 0.03 |
Total Assets | 105.72 | 103.62 | 101.13 | 102.55 | 107.36 | 104.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.07 | 1.61 | 1.8 | 2.85 | 1.95 | 1.75 |
Current Portion of Leases | - | - | - | 0.1 | 0.1 | 0.09 |
Other Current Liabilities | - | 3.76 | 2.92 | 3.03 | 5.71 | 4.3 |
Total Current Liabilities | 5.07 | 5.37 | 4.72 | 5.98 | 7.76 | 6.15 |
Long-Term Debt | 5.5 | 1 | 0 | 0 | 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 | 95.63 | 91.43 | 89.78 | 91.04 | 93.12 | 91.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 |
Retained Earnings | -74.97 | -72.86 | -73.7 | -73.54 | -70.82 | -72.22 |
Shareholders' Equity | 10.08 | 12.19 | 11.35 | 11.51 | 14.23 | 12.83 |
Total Liabilities & Equity | 105.72 | 103.62 | 101.13 | 102.55 | 107.36 | 104.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5.5 | 1 | 0 | 0.11 | 0.4 | 0.5 |
Net Cash (Debt) | -2.77 | 2.81 | 3.19 | 7.24 | 13.34 | 9.12 |
Net Cash Growth | - | -11.74% | -56.01% | -45.74% | 46.37% | 135.01% |
Net Cash Per Share | -0.11 | 0.11 | 0.13 | 0.29 | 0.54 | 0.37 |
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 | 0.6 | 1.04 | 0.93 | 3.82 | 8.68 | 5.75 |
Book Value Per Share | 0.40 | 0.49 | 0.46 | 0.46 | 0.57 | 0.52 |
Tangible Book Value | 9.98 | 12.08 | 11.29 | 11.44 | 14.2 | 12.76 |
Tangible Book Value Per Share | 0.40 | 0.49 | 0.45 | 0.46 | 0.57 | 0.51 |
Buildings | 82.35 | 82.51 | 80.23 | 76.71 | 74.87 | 74.93 |
Machinery | 69.24 | 72.37 | 70.85 | 67.74 | 66.05 | 64.31 |
Construction In Progress | 5.27 | 1.12 | 0.25 | 1.21 | 0.63 | 0.17 |