AU Stock MarketDetailed Quotes

RCT Reef Casino Trust

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  • 2.650
  • 0.0000.00%
20min DelayMarket Closed Oct 31 15:31 AET
130.01MMarket Cap12.27P/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
Receivables
-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
-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
Prepaid assets
17.89%112K
17.89%112K
23.38%95K
23.38%95K
60.42%77K
60.42%77K
-22.58%48K
-22.58%48K
-6.06%62K
-6.06%62K
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
Net PPE
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
-Gross PPE
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
1.08%190.69M
1.08%190.69M
-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
Non current accounts receivable
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
Goodwill and other intangible assets
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
-Other intangible assets
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
Total non current assets
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
-2.71%96.77M
-2.71%96.77M
Total assets
-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
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
Payables
-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
8.26%4.21M
8.26%4.21M
-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
-Other payable
-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
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 and capital lease obligation
-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
-Long term debt
-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
-Long term capital lease obligation
----
----
-49.51%104K
-49.51%104K
--206K
--206K
----
----
----
----
Non current deferred liabilities
0.00%9K
0.00%9K
-10.00%9K
-10.00%9K
0.00%10K
0.00%10K
-23.08%10K
-23.08%10K
-31.58%13K
-31.58%13K
Total non current liabilities
-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
Total 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
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
-5.86%-86.64M
-5.86%-86.64M
0.00%-81.84M
0.00%-81.84M
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 stockholders'equity
-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
-0.48%11.71M
-0.48%11.71M
Total equity
-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
-0.48%11.71M
-0.48%11.71M
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, 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
Receivables -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
-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
Prepaid assets 17.89%112K17.89%112K23.38%95K23.38%95K60.42%77K60.42%77K-22.58%48K-22.58%48K-6.06%62K-6.06%62K
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
Net PPE 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
-Gross PPE 2.11%199.05M2.11%199.05M1.11%194.93M1.11%194.93M0.81%192.79M0.81%192.79M0.29%191.24M0.29%191.24M1.08%190.69M1.08%190.69M
-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
Non current accounts receivable 0.00%775K0.00%775K0.00%775K0.00%775K3.33%775K3.33%775K0.00%750K0.00%750K0.00%750K0.00%750K
Goodwill and other intangible assets 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
-Other intangible assets 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
Total non current assets 2.02%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-2.71%96.77M-2.71%96.77M
Total assets -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
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
Payables -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%6.22M8.26%4.21M8.26%4.21M
-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
-Other payable -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
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 and capital lease obligation -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
-Long term debt -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
-Long term capital lease obligation ---------49.51%104K-49.51%104K--206K--206K----------------
Non current deferred liabilities 0.00%9K0.00%9K-10.00%9K-10.00%9K0.00%10K0.00%10K-23.08%10K-23.08%10K-31.58%13K-31.58%13K
Total non current liabilities -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
Total 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
Retained earnings 0.00%-86.64M0.00%-86.64M0.00%-86.64M0.00%-86.64M0.00%-86.64M0.00%-86.64M-5.86%-86.64M-5.86%-86.64M0.00%-81.84M0.00%-81.84M
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 stockholders'equity -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-0.48%11.71M-0.48%11.71M
Total equity -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-0.48%11.71M-0.48%11.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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