Coast Entertainment Holdings Ltd (CEH.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,878 | 27,195 | 46,424 | 40,765 | 114,962 |
| Marketable Securities | 20,000 | 62,000 | 95,000 | N/A | N/A |
| Receivables | 1,295 | 923 | 1,493 | 698 | 1,472 |
| Inventories | 4,550 | 4,145 | 2,942 | 4,768 | 9,701 |
| Other current assets | 519 | 1,579 | 1,427 | 958,567 | 302 |
| TOTAL | $41,541 | $97,344 | $148,507 | $1,006,575 | $130,599 |
| Non-Current Assets | |||||
| PPE Net | 201,175 | 167,858 | 127,944 | 70,132 | 695,223 |
| Investments And Advances | N/A | N/A | N/A | N/A | 1,358 |
| Intangibles | 1,784 | 1,995 | 2,637 | 2,554 | 74,553 |
| Other Non-Current Assets | 4,768 | 3,821 | 4,252 | 13,554 | 4,872 |
| TOTAL | $207,727 | $173,674 | $134,833 | $86,240 | $776,006 |
| Total Assets | $249,268 | $271,018 | $283,340 | $1,092,815 | $906,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 20,997 | 1,865 |
| Accounts payable and accrued liabilities | 1,601 | 2,621 | 1,892 | 23,621 | 11,197 |
| Other current liabilities | N/A | N/A | N/A | 954,189 | 2,386 |
| TOTAL | $27,290 | $30,025 | $27,544 | $1,079,599 | $121,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 48,940 | 258,852 |
| Deferred Revenues | 12,735 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 532 | 685 | 819 | -26,400 | -34,080 |
| TOTAL | $931 | $1,343 | $1,217 | $58,720 | $615,357 |
| Total Liabilities | $28,221 | $31,368 | $28,761 | $1,138,319 | $736,921 |
| Shareholders' Equity | |||||
| Common Shares | 519,016 | 538,102 | 556,124 | 777,124 | 777,124 |
| Retained earnings | -196,720 | -196,608 | -199,225 | -628,746 | -530,500 |
| Other shareholders' equity | -101,249 | -101,844 | -102,320 | -121,870 | -116,281 |
| TOTAL | $221,047 | $239,650 | $254,579 | $26,508 | $130,343 |
| Total Liabilities And Equity | $249,268 | $271,018 | $283,340 | $1,164,827 | $867,264 |