CEH — Coast Entertainment Holdings Balance Sheet
0.000.00%
- AU$412.44m
- AU$378.54m
- AU$117.92m
Annual balance sheet for Coast Entertainment Holdings, fiscal year end - June 24th, AUD millions except per share, conversion factor applied.
2022 June 28th | 2023 June 27th | R2024 June 25th | 2025 June 24th | 2026 June 24th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 38.3 | 141 | 89.2 | 33.9 | 35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.739 | 2.87 | 1.77 | 1.79 | 2.69 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,002 | 149 | 97 | 41.5 | 44.9 |
| Net Property, Plant And Equipment | 115 | 128 | 168 | 201 | 202 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,134 | 283 | 271 | 249 | 259 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,036 | 27.5 | 29.9 | 27.3 | 33.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,098 | 28.8 | 31 | 28.2 | 35.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 36.2 | 255 | 240 | 221 | 224 |
| Total Liabilities & Shareholders' Equity | 1,134 | 283 | 271 | 249 | 259 |
| Total Common Shares Outstanding |