- AU$169.82m
- AU$167.01m
- AU$26.75m
Annual balance sheet for Reef Casino Trust, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.62 | 13.7 | 7.34 | 3.19 | 3.81 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.21 | 2.6 | 2.35 | 2.34 | 2.5 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.9 | 16.4 | 9.8 | 5.65 | 6.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 91.7 | 90.1 | 91.9 | 94.7 | 96.4 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 104 | 107 | 103 | 101 | 104 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.14 | 7.76 | 5.98 | 4.72 | 5.37 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 91.6 | 93.1 | 91 | 89.8 | 91.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 12.8 | 14.2 | 11.5 | 11.3 | 12.2 |
| Total Liabilities & Shareholders' Equity | 104 | 107 | 103 | 101 | 104 |
| Total Common Shares Outstanding |