AU Stock MarketDetailed Quotes

RCT Reef Casino Trust

Watchlist
  • 3.570
  • -0.030-0.83%
20min DelayMarket Closed Mar 28 15:50 AET
177.79MMarket Cap17.50P/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, 2024
(Q4)Dec 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-56.62%3.19M
-56.62%3.19M
-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
-Cash and cash equivalents
-56.62%3.19M
-56.62%3.19M
-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
Receivables
0.77%2.37M
0.77%2.37M
-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
-Accounts receivable
0.77%2.37M
0.77%2.37M
-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
Prepaid assets
-12.50%98K
-12.50%98K
17.89%112K
17.89%112K
23.38%95K
23.38%95K
60.42%77K
60.42%77K
-22.58%48K
-22.58%48K
Total current assets
-42.38%5.65M
-42.38%5.65M
-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
Non current assets
Net PPE
3.01%94.67M
3.01%94.67M
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
-Gross PPE
2.85%204.71M
2.85%204.71M
2.11%199.05M
2.11%199.05M
1.11%194.93M
1.11%194.93M
0.81%192.79M
0.81%192.79M
0.29%191.24M
0.29%191.24M
-Accumulated depreciation
-2.71%-110.04M
-2.71%-110.04M
-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
Non current accounts receivable
-3.23%750K
-3.23%750K
0.00%775K
0.00%775K
0.00%775K
0.00%775K
3.33%775K
3.33%775K
0.00%750K
0.00%750K
Goodwill and other intangible assets
-11.94%59K
-11.94%59K
109.38%67K
109.38%67K
-56.76%32K
-56.76%32K
-29.52%74K
-29.52%74K
-31.82%105K
-31.82%105K
-Other intangible assets
-11.94%59K
-11.94%59K
109.38%67K
109.38%67K
-56.76%32K
-56.76%32K
-29.52%74K
-29.52%74K
-31.82%105K
-31.82%105K
Total non current assets
2.95%95.48M
2.95%95.48M
2.02%92.75M
2.02%92.75M
-1.76%90.91M
-1.76%90.91M
-1.16%92.54M
-1.16%92.54M
-3.24%93.63M
-3.24%93.63M
Total assets
-1.39%101.13M
-1.39%101.13M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
6.12%104K
6.12%104K
5.38%98K
5.38%98K
--93K
--93K
----
----
-Current capital lease obligation
----
----
6.12%104K
6.12%104K
5.38%98K
5.38%98K
--93K
--93K
----
----
Payables
-19.70%4.72M
-19.70%4.72M
-23.27%5.88M
-23.27%5.88M
26.59%7.66M
26.59%7.66M
-2.73%6.05M
-2.73%6.05M
47.90%6.22M
47.90%6.22M
-accounts payable
-36.72%1.8M
-36.72%1.8M
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
-Other payable
-3.67%2.92M
-3.67%2.92M
-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
Current liabilities
-21.10%4.72M
-21.10%4.72M
-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
Non current liabilities
Long term debt and capital lease obligation
-100.00%1K
-100.00%1K
-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
-Long term debt
-100.00%1K
-100.00%1K
-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
-Long term capital lease obligation
----
----
----
----
-49.51%104K
-49.51%104K
--206K
--206K
----
----
Non current deferred liabilities
0.00%9K
0.00%9K
0.00%9K
0.00%9K
-10.00%9K
-10.00%9K
0.00%10K
0.00%10K
-23.08%10K
-23.08%10K
Other non current liabilities
--85.05M
--85.05M
----
----
----
----
----
----
----
----
Total non current liabilities
0.00%85.06M
0.00%85.06M
-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
Total liabilities
-1.39%89.78M
-1.39%89.78M
-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
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
Retained earnings
0.00%-86.64M
0.00%-86.64M
0.00%-86.64M
0.00%-86.64M
0.00%-86.64M
0.00%-86.64M
0.00%-86.64M
0.00%-86.64M
-5.86%-86.64M
-5.86%-86.64M
Gains losses not affecting retained earnings
-1.21%12.94M
-1.21%12.94M
-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
Total stockholders'equity
-1.38%11.35M
-1.38%11.35M
-19.13%11.51M
-19.13%11.51M
10.94%14.23M
10.94%14.23M
45.72%12.83M
45.72%12.83M
-24.82%8.8M
-24.82%8.8M
Total equity
-1.38%11.35M
-1.38%11.35M
-19.13%11.51M
-19.13%11.51M
10.94%14.23M
10.94%14.23M
45.72%12.83M
45.72%12.83M
-24.82%8.8M
-24.82%8.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -56.62%3.19M-56.62%3.19M-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
-Cash and cash equivalents -56.62%3.19M-56.62%3.19M-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
Receivables 0.77%2.37M0.77%2.37M-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
-Accounts receivable 0.77%2.37M0.77%2.37M-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
Prepaid assets -12.50%98K-12.50%98K17.89%112K17.89%112K23.38%95K23.38%95K60.42%77K60.42%77K-22.58%48K-22.58%48K
Total current assets -42.38%5.65M-42.38%5.65M-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
Non current assets
Net PPE 3.01%94.67M3.01%94.67M2.00%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
-Gross PPE 2.85%204.71M2.85%204.71M2.11%199.05M2.11%199.05M1.11%194.93M1.11%194.93M0.81%192.79M0.81%192.79M0.29%191.24M0.29%191.24M
-Accumulated depreciation -2.71%-110.04M-2.71%-110.04M-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
Non current accounts receivable -3.23%750K-3.23%750K0.00%775K0.00%775K0.00%775K0.00%775K3.33%775K3.33%775K0.00%750K0.00%750K
Goodwill and other intangible assets -11.94%59K-11.94%59K109.38%67K109.38%67K-56.76%32K-56.76%32K-29.52%74K-29.52%74K-31.82%105K-31.82%105K
-Other intangible assets -11.94%59K-11.94%59K109.38%67K109.38%67K-56.76%32K-56.76%32K-29.52%74K-29.52%74K-31.82%105K-31.82%105K
Total non current assets 2.95%95.48M2.95%95.48M2.02%92.75M2.02%92.75M-1.76%90.91M-1.76%90.91M-1.16%92.54M-1.16%92.54M-3.24%93.63M-3.24%93.63M
Total assets -1.39%101.13M-1.39%101.13M-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
Liabilities
Current liabilities
Current debt and capital lease obligation --------6.12%104K6.12%104K5.38%98K5.38%98K--93K--93K--------
-Current capital lease obligation --------6.12%104K6.12%104K5.38%98K5.38%98K--93K--93K--------
Payables -19.70%4.72M-19.70%4.72M-23.27%5.88M-23.27%5.88M26.59%7.66M26.59%7.66M-2.73%6.05M-2.73%6.05M47.90%6.22M47.90%6.22M
-accounts payable -36.72%1.8M-36.72%1.8M46.36%2.85M46.36%2.85M11.38%1.95M11.38%1.95M6.97%1.75M6.97%1.75M0.49%1.64M0.49%1.64M
-Other payable -3.67%2.92M-3.67%2.92M-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
Current liabilities -21.10%4.72M-21.10%4.72M-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%6.22M
Non current liabilities
Long term debt and capital lease obligation -100.00%1K-100.00%1K-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
-Long term debt -100.00%1K-100.00%1K-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
-Long term capital lease obligation -----------------49.51%104K-49.51%104K--206K--206K--------
Non current deferred liabilities 0.00%9K0.00%9K0.00%9K0.00%9K-10.00%9K-10.00%9K0.00%10K0.00%10K-23.08%10K-23.08%10K
Other non current liabilities --85.05M--85.05M--------------------------------
Total non current liabilities 0.00%85.06M0.00%85.06M-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
Total liabilities -1.39%89.78M-1.39%89.78M-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
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
Retained earnings 0.00%-86.64M0.00%-86.64M0.00%-86.64M0.00%-86.64M0.00%-86.64M0.00%-86.64M0.00%-86.64M0.00%-86.64M-5.86%-86.64M-5.86%-86.64M
Gains losses not affecting retained earnings -1.21%12.94M-1.21%12.94M-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
Total stockholders'equity -1.38%11.35M-1.38%11.35M-19.13%11.51M-19.13%11.51M10.94%14.23M10.94%14.23M45.72%12.83M45.72%12.83M-24.82%8.8M-24.82%8.8M
Total equity -1.38%11.35M-1.38%11.35M-19.13%11.51M-19.13%11.51M10.94%14.23M10.94%14.23M45.72%12.83M45.72%12.83M-24.82%8.8M-24.82%8.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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