CEH — Coast Entertainment Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- AU$455.90m
- AU$350.57m
- AU$88.70m
- 82
- 46
- 43
- 59
2019 June 25th | R2020 June 30th | 2021 June 29th | 2022 June 28th | 2023 June 27th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 92.3 | 159 | 113 | 38.3 | 141 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.3 | 4.87 | 1.77 | 0.739 | 2.87 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 122 | 189 | 131 | 1,002 | 149 |
Net Property, Plant And Equipment | 479 | 781 | 695 | 115 | 128 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 705 | 1,058 | 907 | 1,134 | 283 |
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 | 83.2 | 110 | 122 | 1,036 | 27.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 320 | 827 | 776 | 1,098 | 28.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 385 | 231 | 130 | 36.2 | 255 |
Total Liabilities & Shareholders' Equity | 705 | 1,058 | 907 | 1,134 | 283 |
Total Common Shares Outstanding |