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Reef Casino Trust (AU:RCT)
ASX:RCT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 26.75M | AU$ 25.52M | AU$ 26.29M | AU$ 30.51M | AU$ 26.86M |
| Gross Profit | AU$ 12.31M | AU$ 21.27M | AU$ 21.68M | AU$ 22.92M | AU$ 19.16M |
| Operating Income | AU$ 11.02M | AU$ 10.27M | AU$ 10.83M | AU$ 18.07M | AU$ 14.81M |
| EBITDA | AU$ 16.44M | AU$ 15.34M | AU$ 15.71M | AU$ 22.64M | AU$ 19.61M |
| Net Income | AU$ 5.41M | AU$ 5.08M | AU$ 5.37M | AU$ 8.99M | AU$ 7.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.81M | AU$ 3.19M | AU$ 7.34M | AU$ 13.74M | AU$ 9.62M |
| Total Assets | AU$ 103.62M | AU$ 101.13M | AU$ 102.55M | AU$ 107.36M | AU$ 104.44M |
| Total Debt | AU$ 86.05M | AU$ 1.00K | AU$ 85.16M | AU$ 85.45M | AU$ 85.55M |
| Net Debt | AU$ 82.24M | AU$ -3.19M | AU$ 77.81M | AU$ 71.71M | AU$ 75.94M |
| Total Liabilities | AU$ 91.42M | AU$ 89.78M | AU$ 91.04M | AU$ 93.12M | AU$ 91.61M |
| Stockholders' Equity | AU$ 12.19M | AU$ 11.35M | AU$ 11.51M | AU$ 14.23M | AU$ 12.83M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 8.72M | AU$ 6.38M | AU$ 10.04M | AU$ 19.40M | AU$ 16.61M |
| Operating Cash Flow | AU$ 15.96M | AU$ 14.57M | AU$ 16.75M | AU$ 22.37M | AU$ 19.78M |
| Investing Cash Flow | AU$ -7.20M | AU$ -8.18M | AU$ -6.71M | AU$ -2.97M | AU$ -3.17M |
| Financing Cash Flow | AU$ -8.13M | AU$ -10.54M | AU$ -16.45M | AU$ -15.27M | AU$ -11.07M |