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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.590 AUD | 0.00% |
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+1.99% | +1.99% |
| 12-05 | Reef Casino Trust declares 6m estimated distribution 14.26 AU cents per unit | RE |
| 12-04 | Reef Casino Trust Expects Higher Distribution for H2 | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 4.08M | 9.62M | 13.74M | 7.34M | 3.19M | |||||
Total Cash And Short Term Investments | 4.08M | 9.62M | 13.74M | 7.34M | 3.19M | |||||
Accounts Receivable, Total | 2.53M | 2.21M | 2.6M | 2.35M | 2.34M | |||||
Other Receivables | - | - | - | - | - | |||||
Total Receivables | 2.53M | 2.21M | 2.6M | 2.35M | 2.34M | |||||
Prepaid Expenses | 48K | 77K | 95K | 112K | 98K | |||||
Other Current Assets, Total | - | - | - | - | 25K | |||||
Total Current Assets | 6.66M | 11.9M | 16.44M | 9.8M | 5.65M | |||||
Gross Property Plant And Equipment | 191M | 193M | 195M | 199M | 205M | |||||
Accumulated Depreciation | -98.46M | -101M | -105M | -107M | -110M | |||||
Net Property Plant And Equipment | 92.78M | 91.69M | 90.11M | 91.91M | 94.67M | |||||
Other Intangibles, Total | 105K | 74K | 32K | 67K | 59K | |||||
Loans Receivable Long-Term | 750K | 750K | 750K | 750K | 750K | |||||
Other Long-Term Assets, Total | - | 25K | 25K | 25K | - | |||||
Total Assets | 100M | 104M | 107M | 103M | 101M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.64M | 1.75M | 1.95M | 2.85M | 1.8M | |||||
Current Portion of Leases | - | 93K | 98K | 104K | - | |||||
Other Current Liabilities | 4.59M | 4.3M | 5.71M | 3.03M | 2.92M | |||||
Total Current Liabilities | 6.22M | 6.14M | 7.76M | 5.98M | 4.72M | |||||
Long-Term Debt | 200K | 200K | 200K | 1K | 1K | |||||
Long-Term Leases | - | 206K | 104K | - | - | |||||
Unearned Revenue Non Current | 10K | 10K | 9K | 9K | 9K | |||||
Other Non Current Liabilities | 85.05M | 85.05M | 85.05M | 85.05M | 85.05M | |||||
Total Liabilities | 91.48M | 91.61M | 93.12M | 91.04M | 89.78M | |||||
Common Stock, Total | 85.05M | 85.05M | 85.05M | 85.05M | 85.05M | |||||
Retained Earnings | -76.25M | -72.22M | -70.82M | -73.54M | -73.7M | |||||
Total Common Equity | 8.8M | 12.83M | 14.23M | 11.51M | 11.35M | |||||
Total Equity | 8.8M | 12.83M | 14.23M | 11.51M | 11.35M | |||||
Total Liabilities And Equity | 100M | 104M | 107M | 103M | 101M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | |||||
ECS Total Common Shares Outstanding | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | |||||
Book Value / Share | 0.35 | 0.52 | 0.57 | 0.46 | 0.46 | |||||
Tangible Book Value | 8.7M | 12.76M | 14.2M | 11.44M | 11.29M | |||||
Tangible Book Value Per Share | 0.35 | 0.51 | 0.57 | 0.46 | 0.45 | |||||
Total Debt | 200K | 499K | 402K | 105K | 1K | |||||
Net Debt | -3.88M | -9.12M | -13.34M | -7.24M | -3.18M | |||||
Debt Equivalent Oper. Leases | 88K | 80K | 72K | 56K | - | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Buildings, Total | 74.57M | 74.93M | 74.87M | 76.71M | 80.23M | |||||
Machinery, Total | 63.4M | 64.31M | 66.04M | 67.74M | 70.85M | |||||
Full Time Employees | - | - | - | 1 | 1 | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - |
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