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Coast Entertainment Holdings Ltd

Consumer Cyclical AU CEH

0.56AUD
0.005(0.90%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.550.56
LowHigh

52 Week Range

0.320.59
LowHigh

Fundamentals

  • Previous Close 0.56
  • Market Cap205.94M
  • Volume442432
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA9.65M
  • Revenue TTM110.82M
  • Revenue Per Share TTM0.28
  • Gross Profit TTM 84.98M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.06400M -9.60100M -8.38700M -65.53300M -87.54400M
Minority interest - - - - -
Net income -0.11200M 2.62M 664.72M -97.43100M -86.93300M
Selling general administrative 51.19M 47.26M 45.74M 40.29M 182.43M
Selling and marketing expenses 5.78M 5.98M 6.09M 5.59M 20.98M
Gross profit 79.36M 72.43M 70.10M 39.62M 322.12M
Reconciled depreciation - 10.21M 8.00M 8.34M 85.75M
Ebit -10.45600M -10.71100M -8.03800M -63.75200M -52.78200M
Ebitda 2.62M -0.50400M -0.03500M -55.41700M 32.97M
Depreciation and amortization 13.07M 10.21M 8.00M 8.34M 85.75M
Non operating income net other - - - - -
Operating income -10.45600M -10.71100M -11.67700M -33.31100M -32.45900M
Other operating expenses 106.18M 97.74M 95.55M 82.77M 423.13M
Interest expense 0.06M 0.06M 0.38M 1.80M 34.76M
Tax provision -0.95100M 0.39M 9.32M -4.06200M -0.61100M
Interest income 0.20M 5.31M 4.82M 0.03M 0.04M
Net interest income - 5.25M 4.44M -1.76800M -69.07500M
Extraordinary items 0.00100M 12.61M 682.43M -35.96000M -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.95100M 0.39M 9.32M -4.06200M -0.61100M
Total revenue 95.72M 87.03M 83.88M 49.46M 390.67M
Total operating expenses 89.81M 83.14M 81.77M 72.93M 354.58M
Cost of revenue 16.36M 14.60M 13.78M 55.98M 68.55M
Total other income expense net 9.39M 1.11M 3.29M -32.22200M -55.08500M
Discontinued operations - - - - -
Net income from continuing ops - -9.99500M -17.71100M -61.47100M -86.93300M
Net income applicable to common shares -0.11200M 2.62M 664.72M -97.43100M -
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 249.27M 271.02M 283.34M 1133.86M 906.61M
Intangible assets 1.78M 2.00M 2.64M 2.55M 19.15M
Earning assets - - - - -
Other current assets 1.82M 3.08M 2.65M 958.57M 4.46M
Total liab 28.22M 31.37M 28.76M 1070.19M 736.92M
Total stockholder equity 221.05M 239.65M 254.58M 36.19M 130.34M
Deferred long term liab - - - - -
Other current liab 12.22M 8.48M 31.93M 1000.95M 86.86M
Common stock 519.02M 538.10M 556.12M 777.12M 777.12M
Capital stock - - - - -
Retained earnings -196.72000M -196.60800M -199.22500M -628.74600M -530.50000M
Other liab - - - - -
Good will - - - - 55.40M
Other assets - - - - -
Cash 13.88M 27.20M 46.42M 40.77M 114.96M
Cash and equivalents - - - - -
Total current liabilities 27.29M 30.02M 27.54M 1036.06M 121.56M
Current deferred revenue 12.73M 12.15M 10.85M 11.51M 16.07M
Net debt -13.11300M -26.20600M -45.82300M 4.95M 509.74M
Short term debt 0.73M 0.66M 0.41M 21.12M 23.51M
Short long term debt - - - - -
Short long term debt total 0.77M 0.99M 0.60M 45.71M 624.70M
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 41.54M 97.34M 148.51M 1002.45M 130.60M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 20.00M 62.00M 95.00M - 4.10M
Net receivables 1.29M 0.92M 1.49M 0.74M 1.47M
Long term debt - - - - -
Inventory 4.55M 4.14M 2.94M 2.38M 9.70M
Accounts payable 1.60M 2.62M 1.89M 2.48M 11.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -101.24900M -101.84400M -102.32000M -112.19000M -116.28100M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.10M 0.10M 0.14M 0.12M 0.22M
Deferred long term asset charges - - - - -
Non current assets total 207.73M 173.67M 134.83M 131.41M 776.01M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -3.42500M 471.53M -147.31200M -43.58000M
Change to liabilities - - - - -
Total cashflows from investing activities -6.48500M -3.42500M 471.53M -147.31200M -43.58000M
Net borrowings - - - - -
Total cash from financing activities -19.50600M -18.38700M -501.64000M -51.08200M -87.61100M
Change to operating activities - - - - -
Net income - 2.62M 664.72M -97.43100M -86.93300M
Change in cash -13.31700M -19.22900M -44.19900M -24.33900M -46.65500M
Begin period cash flow 27.20M 46.42M 90.62M 114.96M 161.62M
End period cash flow 13.88M 27.20M 46.42M 90.62M 114.96M
Total cash from operating activities 12.56M 2.59M -14.25000M 167.84M 93.91M
Issuance of capital stock - - - - 1.07M
Depreciation - - - - -
Other cashflows from investing activities -0.60200M -0.17900M -33.57400M -10.47400M -6.37300M
Dividends paid - 0.00000M 234.72M 11.86M -
Change to inventory -0.47900M - - - -
Change to account receivables -0.38900M - - - -
Sale purchase of stock -19.08600M -18.02200M -221.00000M 0.00000M -
Other cashflows from financing activities -0.06300M -0.06100M -0.03100M -54.78100M -65.72600M
Change to netincome - - - - -
Capital expenditures 49.27M 48.31M 17.48M 117.24M 43.67M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.94300M 28.34M 4.49M -18.99200M -
Stock based compensation - - - - -
Other non cash items 13.51M - - - -
Free cash flow -36.71200M -45.71300M -31.73100M 50.60M 50.24M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CEH
Coast Entertainment Holdings Ltd		 0.005 0.90% 0.56 - 57.47 1.86 1.01 1.69 18.04
VVA
Viva Leisure Ltd		 0.07 4.10% 1.65 21.00 26.32 0.72 1.42 2.27 5.97
EXP
Experience Co Ltd		 0.001 1.03% 0.10 - 12.38 0.53 0.59 0.76 7.27
XRG
Xreality Group Ltd		 -0.002 4.00% 0.05 - - 2.34 2.60 3.63 35.16
CYQ
CYCLIQ Group Ltd		 - -% 0.004 - 5.37 0.46 18.46 0.31 -2.3533

Reports Covered

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Profile

Coast Entertainment Holdings Limited engages in the investment, ownership, and operation of leisure and entertainment businesses in Australia. It operates theme park under the Dreamworld and WhiteWater World in Coomera, Queensland; and SkyPoint observation deck and climb in Surfers Paradise, Queensland. The company was formerly known as Ardent Leisure Group Limited and changed its name to Coast Entertainment Holdings Limited in December 2023. The company was incorporated in 2018 and is based in North Sydney, Australia.

Coast Entertainment Holdings Ltd

83 Mount Street, North Sydney, NSW, Australia, 2060

Key Executives

Name Title Year Born
Mr. Greg Yong Group CEO, CEO and COO of Theme Parks & Attractions Division NA
Mr. Jose de Sacadura Group Chief Financial Officer NA
Mr. Chris Todd Company Secretary & Group General Counsel NA
Mr. John Osborne Consultant NA
Mr. Greg Yong Group CEO, CEO and COO of Theme Parks & Attractions Division NA
Mr. Jose de Sacadura Group Chief Financial Officer NA
Mr. Chris Todd Company Secretary & Group General Counsel NA
Mr. John Osborne Consultant NA
Mr. Greg Yong Group CEO, CEO and COO of Theme Parks & Attractions Division NA
Mr. Jose de Sacadura Group Chief Financial Officer NA

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