AU Stock MarketDetailed Quotes

CEH Coast Entertainment Holdings Ltd

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  • 0.440
  • -0.005-1.12%
20min DelayMarket Closed Oct 4 16:00 AET
189.96MMarket Cap73.33P/E (Static)

Coast Entertainment Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
30.95%119.95M
-85.24%91.6M
40.74%620.75M
0.57%441.08M
-20.56%438.59M
552.13M
Revenue from customers
7.84%97.66M
-85.95%90.56M
48.52%644.49M
-2.98%433.93M
-16.83%447.26M
--537.79M
Other cash income from operating activities
2,049.47%22.29M
104.37%1.04M
-432.22%-23.74M
182.40%7.15M
-160.48%-8.67M
--14.34M
Cash paid
-25.50%-123.41M
78.22%-98.33M
-30.49%-451.55M
9.07%-346.03M
26.69%-380.55M
-519.12M
Payments to suppliers for goods and services
-25.50%-123.41M
78.22%-98.33M
-30.49%-451.55M
9.07%-346.03M
26.69%-380.55M
---519.12M
Direct interest received
75.29%6.05M
11,035.48%3.45M
-16.22%31K
-94.56%37K
100.59%680K
--339K
Direct tax refund paid
----
-685.32%-10.96M
-18.71%-1.4M
80.41%-1.18M
-608.62%-6M
---847K
Operating cash flow
118.21%2.59M
-108.49%-14.25M
78.72%167.84M
78.14%93.91M
62.22%52.72M
--32.5M
Investing cash flow
Cash flow from continuing investing activities
-100.73%-3.43M
420.09%471.53M
-238.03%-147.31M
46.85%-43.58M
-15.08%-81.99M
-71.25M
Net PPE purchase and sale
-186.83%-48.13M
84.23%-16.78M
-186.66%-106.4M
50.84%-37.12M
0.57%-75.5M
---75.94M
Net intangibles purchas and sale
74.13%-179K
93.51%-692K
-64.85%-10.66M
0.42%-6.46M
---6.49M
----
Net business purchase and sale
-98.07%11.88M
2,250.93%616.39M
---28.66M
----
----
----
Net investment purchase and sale
134.92%33M
-5,802.56%-94.5M
---1.6M
----
----
----
Net other investing changes
----
---32.9M
----
----
----
--4.69M
Cash from discontinued investing activities
Investing cash flow
-100.73%-3.43M
420.09%471.53M
-238.03%-147.31M
46.85%-43.58M
-15.08%-81.99M
---71.25M
Financing cash flow
Cash flow from continuing financing activities
96.33%-18.39M
-882.03%-501.64M
41.69%-51.08M
-188.54%-87.61M
-14.26%98.96M
115.41M
Net issuance payments of debt
99.34%-304K
-394.93%-45.89M
167.79%15.56M
-144.78%-22.95M
-65.46%51.25M
--148.4M
Net common stock issuance
91.85%-18.02M
---221M
----
-98.93%1.07M
332,643.33%99.76M
---30K
Cash dividends paid
----
-1,879.10%-234.72M
---11.86M
----
----
---14.26M
Interest paid (cash flow from financing activities)
-96.77%-61K
99.94%-31K
16.65%-54.78M
-26.25%-65.73M
-178.40%-52.06M
---18.7M
Cash from discontinued financing activities
Financing cash flow
96.33%-18.39M
-882.03%-501.64M
41.69%-51.08M
-188.54%-87.61M
-14.26%98.96M
--115.41M
Net cash flow
Beginning cash position
-48.77%46.42M
-21.17%90.62M
-28.87%114.96M
75.04%161.62M
457.96%92.33M
--16.55M
Current changes in cash
56.68%-19.22M
-45.17%-44.36M
18.03%-30.56M
-153.50%-37.28M
-9.10%69.68M
--76.66M
Effect of exchange rate changes
-106.79%-11K
-97.40%162K
166.34%6.22M
-2,267.17%-9.37M
54.59%-396K
---872K
End cash Position
-41.42%27.2M
-48.77%46.42M
-21.17%90.62M
-28.87%114.96M
75.04%161.62M
--92.33M
Free cash from
-44.06%-45.71M
-162.71%-31.73M
0.72%50.6M
251.23%50.24M
23.80%-33.22M
---43.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 30.95%119.95M-85.24%91.6M40.74%620.75M0.57%441.08M-20.56%438.59M552.13M
Revenue from customers 7.84%97.66M-85.95%90.56M48.52%644.49M-2.98%433.93M-16.83%447.26M--537.79M
Other cash income from operating activities 2,049.47%22.29M104.37%1.04M-432.22%-23.74M182.40%7.15M-160.48%-8.67M--14.34M
Cash paid -25.50%-123.41M78.22%-98.33M-30.49%-451.55M9.07%-346.03M26.69%-380.55M-519.12M
Payments to suppliers for goods and services -25.50%-123.41M78.22%-98.33M-30.49%-451.55M9.07%-346.03M26.69%-380.55M---519.12M
Direct interest received 75.29%6.05M11,035.48%3.45M-16.22%31K-94.56%37K100.59%680K--339K
Direct tax refund paid -----685.32%-10.96M-18.71%-1.4M80.41%-1.18M-608.62%-6M---847K
Operating cash flow 118.21%2.59M-108.49%-14.25M78.72%167.84M78.14%93.91M62.22%52.72M--32.5M
Investing cash flow
Cash flow from continuing investing activities -100.73%-3.43M420.09%471.53M-238.03%-147.31M46.85%-43.58M-15.08%-81.99M-71.25M
Net PPE purchase and sale -186.83%-48.13M84.23%-16.78M-186.66%-106.4M50.84%-37.12M0.57%-75.5M---75.94M
Net intangibles purchas and sale 74.13%-179K93.51%-692K-64.85%-10.66M0.42%-6.46M---6.49M----
Net business purchase and sale -98.07%11.88M2,250.93%616.39M---28.66M------------
Net investment purchase and sale 134.92%33M-5,802.56%-94.5M---1.6M------------
Net other investing changes -------32.9M--------------4.69M
Cash from discontinued investing activities
Investing cash flow -100.73%-3.43M420.09%471.53M-238.03%-147.31M46.85%-43.58M-15.08%-81.99M---71.25M
Financing cash flow
Cash flow from continuing financing activities 96.33%-18.39M-882.03%-501.64M41.69%-51.08M-188.54%-87.61M-14.26%98.96M115.41M
Net issuance payments of debt 99.34%-304K-394.93%-45.89M167.79%15.56M-144.78%-22.95M-65.46%51.25M--148.4M
Net common stock issuance 91.85%-18.02M---221M-----98.93%1.07M332,643.33%99.76M---30K
Cash dividends paid -----1,879.10%-234.72M---11.86M-----------14.26M
Interest paid (cash flow from financing activities) -96.77%-61K99.94%-31K16.65%-54.78M-26.25%-65.73M-178.40%-52.06M---18.7M
Cash from discontinued financing activities
Financing cash flow 96.33%-18.39M-882.03%-501.64M41.69%-51.08M-188.54%-87.61M-14.26%98.96M--115.41M
Net cash flow
Beginning cash position -48.77%46.42M-21.17%90.62M-28.87%114.96M75.04%161.62M457.96%92.33M--16.55M
Current changes in cash 56.68%-19.22M-45.17%-44.36M18.03%-30.56M-153.50%-37.28M-9.10%69.68M--76.66M
Effect of exchange rate changes -106.79%-11K-97.40%162K166.34%6.22M-2,267.17%-9.37M54.59%-396K---872K
End cash Position -41.42%27.2M-48.77%46.42M-21.17%90.62M-28.87%114.96M75.04%161.62M--92.33M
Free cash from -44.06%-45.71M-162.71%-31.73M0.72%50.6M251.23%50.24M23.80%-33.22M---43.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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