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Reef Casino Trust (AU:RCT)
:RCT
Australian Market

Reef Casino (RCT) Financial Statements

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Reef Casino Financial Overview

Reef Casino's market cap is currently AU$158.87M. The company's EPS TTM is AU$0.117; its P/E ratio is 15.62; and it has a dividend yield of 4.77%. Reef Casino is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 25.24MAU$ 26.28MAU$ 30.51MAU$ 26.86MAU$ 15.66M
Gross ProfitAU$ 21.27MAU$ 17.33MAU$ 22.92MAU$ 19.16MAU$ 8.43M
Operating IncomeAU$ 10.27MAU$ 11.34MAU$ 18.07MAU$ 14.81MAU$ 5.05M
EBITDAAU$ 15.34MAU$ 15.71MAU$ 22.64MAU$ 19.61MAU$ 9.47M
Net IncomeAU$ 5.08MAU$ 5.37MAU$ 8.99MAU$ 7.36MAU$ -209.00K
Balance Sheet
Cash & Short-Term InvestmentsAU$ 3.19MAU$ 7.34MAU$ 13.74MAU$ 9.62MAU$ 4.08M
Total AssetsAU$ 101.13MAU$ 102.55MAU$ 107.36MAU$ 104.44MAU$ 100.29M
Total DebtAU$ 1.00KAU$ 85.16MAU$ 85.45MAU$ 85.55MAU$ 85.25M
Net DebtAU$ -3.19MAU$ 77.81MAU$ 71.71MAU$ 75.94MAU$ 81.17M
Total LiabilitiesAU$ 89.78MAU$ 91.04MAU$ 93.12MAU$ 91.61MAU$ 91.48M
Stockholders' EquityAU$ 11.35MAU$ 11.51MAU$ 14.23MAU$ 12.83MAU$ 8.80M
Cash Flow
Free Cash FlowAU$ 6.38MAU$ 10.04MAU$ 19.40MAU$ 16.61MAU$ 6.77M
Operating Cash FlowAU$ 14.57MAU$ 16.75MAU$ 22.37MAU$ 19.78MAU$ 8.40M
Investing Cash FlowAU$ -8.18MAU$ -6.71MAU$ -2.97MAU$ -3.17MAU$ -1.63M
Financing Cash FlowAU$ -10.54MAU$ -16.45MAU$ -15.27MAU$ -11.07MAU$ -5.65M
Currency in AUD

Reef Casino Earnings and Revenue History

Reef Casino Debt to Assets

Reef Casino Cash Flow

Reef Casino Forecast EPS vs Actual EPS

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