AU Stock MarketDetailed Quotes

RCT Reef Casino Trust

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  • 2.990
  • 0.0000.00%
20min DelayMarket Closed Jul 19 15:51 AET
148.91MMarket Cap13.84P/E (Static)

Reef Casino Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-46.56%7.35M
-46.56%7.35M
42.95%13.75M
42.95%13.75M
135.72%9.62M
135.72%9.62M
37.94%4.08M
37.94%4.08M
-6.69%2.96M
-6.69%2.96M
-Cash and cash equivalents
-46.56%7.35M
-46.56%7.35M
42.95%13.75M
42.95%13.75M
135.72%9.62M
135.72%9.62M
37.94%4.08M
37.94%4.08M
-6.69%2.96M
-6.69%2.96M
-Accounts receivable
-9.80%2.35M
-9.80%2.35M
17.90%2.6M
17.90%2.6M
-12.77%2.21M
-12.77%2.21M
43.26%2.53M
43.26%2.53M
-20.56%1.77M
-20.56%1.77M
-Other receivables
-47.02%3.03M
-47.02%3.03M
32.77%5.71M
32.77%5.71M
-6.19%4.3M
-6.19%4.3M
77.79%4.59M
77.79%4.59M
-1.98%2.58M
-1.98%2.58M
Total current assets
-40.37%9.8M
-40.37%9.8M
38.18%16.44M
38.18%16.44M
78.74%11.9M
78.74%11.9M
39.12%6.66M
39.12%6.66M
-12.33%4.79M
-12.33%4.79M
Non current assets
-Accumulated depreciation
-2.21%-107.14M
-2.21%-107.14M
-3.69%-104.82M
-3.69%-104.82M
-2.67%-101.09M
-2.67%-101.09M
-3.83%-98.46M
-3.83%-98.46M
-5.31%-94.83M
-5.31%-94.83M
-Long term equity investment
-0.35%85.05M
-0.35%85.05M
-0.12%85.36M
-0.12%85.36M
0.24%85.46M
0.24%85.46M
-0.35%85.25M
-0.35%85.25M
-4.15%85.55M
-4.15%85.55M
-Goodwill
109.38%67K
109.38%67K
-56.76%32K
-56.76%32K
-29.52%74K
-29.52%74K
-31.82%105K
-31.82%105K
43.93%154K
43.93%154K
Regulatory assets
-9.80%2.35M
-9.80%2.35M
17.90%2.6M
17.90%2.6M
-12.77%2.21M
-12.77%2.21M
43.26%2.53M
43.26%2.53M
-20.56%1.77M
-20.56%1.77M
Non current deferred assets
0.00%775K
0.00%775K
0.00%775K
0.00%775K
3.33%775K
3.33%775K
0.00%750K
0.00%750K
0.00%750K
0.00%750K
Liabilities
Current liabilities
Current debt and capital lease obligation
6.12%104K
6.12%104K
5.38%98K
5.38%98K
--93K
--93K
----
----
--71K
--71K
-Current capital lease obligation
6.12%104K
6.12%104K
5.38%98K
5.38%98K
--93K
--93K
----
----
--71K
--71K
-accounts payable
46.36%2.85M
46.36%2.85M
11.38%1.95M
11.38%1.95M
6.97%1.75M
6.97%1.75M
0.49%1.64M
0.49%1.64M
29.74%1.63M
29.74%1.63M
-Total tax payable
-0.35%85.06M
-0.35%85.06M
-0.12%85.36M
-0.12%85.36M
0.24%85.47M
0.24%85.47M
-0.35%85.26M
-0.35%85.26M
-4.15%85.56M
-4.15%85.56M
Current liabilities
-22.90%5.98M
-22.90%5.98M
26.27%7.76M
26.27%7.76M
-1.24%6.15M
-1.24%6.15M
45.44%6.22M
45.44%6.22M
10.09%4.28M
10.09%4.28M
Non current liabilities
-Long term debt
----
----
-49.51%104K
-49.51%104K
--206K
--206K
----
----
----
----
Non current accrued expenses
2.00%91.91M
2.00%91.91M
-1.73%90.11M
-1.73%90.11M
-1.17%91.69M
-1.17%91.69M
-3.22%92.78M
-3.22%92.78M
-2.78%95.86M
-2.78%95.86M
Long term provisions
-0.23%85.05M
-0.23%85.05M
0.00%85.25M
0.00%85.25M
0.00%85.25M
0.00%85.25M
-0.35%85.25M
-0.35%85.25M
-4.15%85.55M
-4.15%85.55M
Total non current liabilities
-2.23%91.04M
-2.23%91.04M
1.65%93.12M
1.65%93.12M
0.14%91.61M
0.14%91.61M
1.83%91.48M
1.83%91.48M
-3.56%89.84M
-3.56%89.84M
Shareholders'equity
Share capital
0.00%85.05M
0.00%85.05M
0.00%85.05M
0.00%85.05M
0.00%85.05M
0.00%85.05M
0.00%85.05M
0.00%85.05M
0.00%85.05M
0.00%85.05M
-common stock
0.00%85.05M
0.00%85.05M
0.00%85.05M
0.00%85.05M
0.00%85.05M
0.00%85.05M
0.00%85.05M
0.00%85.05M
0.00%85.05M
0.00%85.05M
Gains losses not affecting retained earnings
-17.21%13.1M
-17.21%13.1M
9.73%15.82M
9.73%15.82M
38.73%14.42M
38.73%14.42M
22.22%10.39M
22.22%10.39M
-0.65%8.5M
-0.65%8.5M
Total equity
-4.47%102.55M
-4.47%102.55M
2.79%107.36M
2.79%107.36M
4.14%104.44M
4.14%104.44M
-1.25%100.29M
-1.25%100.29M
-3.21%101.55M
-3.21%101.55M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -46.56%7.35M-46.56%7.35M42.95%13.75M42.95%13.75M135.72%9.62M135.72%9.62M37.94%4.08M37.94%4.08M-6.69%2.96M-6.69%2.96M
-Cash and cash equivalents -46.56%7.35M-46.56%7.35M42.95%13.75M42.95%13.75M135.72%9.62M135.72%9.62M37.94%4.08M37.94%4.08M-6.69%2.96M-6.69%2.96M
-Accounts receivable -9.80%2.35M-9.80%2.35M17.90%2.6M17.90%2.6M-12.77%2.21M-12.77%2.21M43.26%2.53M43.26%2.53M-20.56%1.77M-20.56%1.77M
-Other receivables -47.02%3.03M-47.02%3.03M32.77%5.71M32.77%5.71M-6.19%4.3M-6.19%4.3M77.79%4.59M77.79%4.59M-1.98%2.58M-1.98%2.58M
Total current assets -40.37%9.8M-40.37%9.8M38.18%16.44M38.18%16.44M78.74%11.9M78.74%11.9M39.12%6.66M39.12%6.66M-12.33%4.79M-12.33%4.79M
Non current assets
-Accumulated depreciation -2.21%-107.14M-2.21%-107.14M-3.69%-104.82M-3.69%-104.82M-2.67%-101.09M-2.67%-101.09M-3.83%-98.46M-3.83%-98.46M-5.31%-94.83M-5.31%-94.83M
-Long term equity investment -0.35%85.05M-0.35%85.05M-0.12%85.36M-0.12%85.36M0.24%85.46M0.24%85.46M-0.35%85.25M-0.35%85.25M-4.15%85.55M-4.15%85.55M
-Goodwill 109.38%67K109.38%67K-56.76%32K-56.76%32K-29.52%74K-29.52%74K-31.82%105K-31.82%105K43.93%154K43.93%154K
Regulatory assets -9.80%2.35M-9.80%2.35M17.90%2.6M17.90%2.6M-12.77%2.21M-12.77%2.21M43.26%2.53M43.26%2.53M-20.56%1.77M-20.56%1.77M
Non current deferred assets 0.00%775K0.00%775K0.00%775K0.00%775K3.33%775K3.33%775K0.00%750K0.00%750K0.00%750K0.00%750K
Liabilities
Current liabilities
Current debt and capital lease obligation 6.12%104K6.12%104K5.38%98K5.38%98K--93K--93K----------71K--71K
-Current capital lease obligation 6.12%104K6.12%104K5.38%98K5.38%98K--93K--93K----------71K--71K
-accounts payable 46.36%2.85M46.36%2.85M11.38%1.95M11.38%1.95M6.97%1.75M6.97%1.75M0.49%1.64M0.49%1.64M29.74%1.63M29.74%1.63M
-Total tax payable -0.35%85.06M-0.35%85.06M-0.12%85.36M-0.12%85.36M0.24%85.47M0.24%85.47M-0.35%85.26M-0.35%85.26M-4.15%85.56M-4.15%85.56M
Current liabilities -22.90%5.98M-22.90%5.98M26.27%7.76M26.27%7.76M-1.24%6.15M-1.24%6.15M45.44%6.22M45.44%6.22M10.09%4.28M10.09%4.28M
Non current liabilities
-Long term debt ---------49.51%104K-49.51%104K--206K--206K----------------
Non current accrued expenses 2.00%91.91M2.00%91.91M-1.73%90.11M-1.73%90.11M-1.17%91.69M-1.17%91.69M-3.22%92.78M-3.22%92.78M-2.78%95.86M-2.78%95.86M
Long term provisions -0.23%85.05M-0.23%85.05M0.00%85.25M0.00%85.25M0.00%85.25M0.00%85.25M-0.35%85.25M-0.35%85.25M-4.15%85.55M-4.15%85.55M
Total non current liabilities -2.23%91.04M-2.23%91.04M1.65%93.12M1.65%93.12M0.14%91.61M0.14%91.61M1.83%91.48M1.83%91.48M-3.56%89.84M-3.56%89.84M
Shareholders'equity
Share capital 0.00%85.05M0.00%85.05M0.00%85.05M0.00%85.05M0.00%85.05M0.00%85.05M0.00%85.05M0.00%85.05M0.00%85.05M0.00%85.05M
-common stock 0.00%85.05M0.00%85.05M0.00%85.05M0.00%85.05M0.00%85.05M0.00%85.05M0.00%85.05M0.00%85.05M0.00%85.05M0.00%85.05M
Gains losses not affecting retained earnings -17.21%13.1M-17.21%13.1M9.73%15.82M9.73%15.82M38.73%14.42M38.73%14.42M22.22%10.39M22.22%10.39M-0.65%8.5M-0.65%8.5M
Total equity -4.47%102.55M-4.47%102.55M2.79%107.36M2.79%107.36M4.14%104.44M4.14%104.44M-1.25%100.29M-1.25%100.29M-3.21%101.55M-3.21%101.55M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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