- ASX
Reef Casino Trust
Consumer Cyclical AU RCT
3.6AUD
-(-%)
Last update at 2025-04-02T23:00:00Z
Day Range
52 Week Range
Fundamentals
- Previous Close 3.60
- Market Cap179.28M
- Volume0
- P/E Ratio18.00
- Dividend Yield6.51%
- EBITDA14.51M
- Revenue TTM25.52M
- Revenue Per Share TTM1.02
- Gross Profit TTM 21.27M
- Diluted EPS TTM0.20
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Analyst Recommendations
Financials
Income Statement
Balancesheet
Change in Cash
Total Operating Cash
Dividends Paid
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 5.08M | 5.37M | 8.99M | 7.36M | -0.20900M |
| Minority interest | - | - | - | - | - |
| Net income | 5.08M | 5.37M | 8.99M | 7.36M | -0.20900M |
| Selling general administrative | - | 1.41M | 1.36M | 1.46M | 1.44M |
| Selling and marketing expenses | - | 2.08M | 1.86M | 1.59M | 1.50M |
| Gross profit | 25.24M | 17.33M | 22.92M | 19.16M | 8.43M |
| Reconciled depreciation | 5.07M | 4.90M | 4.57M | 4.80M | 4.42M |
| Ebit | 10.27M | 10.81M | 18.07M | 14.81M | 5.05M |
| Ebitda | 15.34M | 15.71M | 22.64M | 19.61M | 9.47M |
| Depreciation and amortization | 5.07M | 4.90M | 4.57M | 4.80M | 4.42M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 9.99M | 11.34M | 18.07M | 14.81M | 5.05M |
| Other operating expenses | 25.24M | 15.46M | 12.44M | 12.06M | 10.62M |
| Interest expense | 5.19M | 5.46M | 9.08M | 7.46M | 4.78M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.16M | 0.21M | 0.08M | 0.05M | 0.05M |
| Net interest income | -5.02900M | -5.24800M | -8.99700M | -7.40400M | -4.72400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 4.73M | 4.34M | 4.56M | 4.22M |
| Total revenue | 25.24M | 26.28M | 30.51M | 26.86M | 15.66M |
| Total operating expenses | 25.24M | 10.85M | 4.85M | 4.35M | 3.38M |
| Cost of revenue | - | 8.94M | 7.59M | 7.71M | 7.23M |
| Total other income expense net | 5.08M | -5.97300M | -9.08000M | -7.45700M | -5.25700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 5.08M | 5.37M | 8.99M | 7.36M | -0.20900M |
| Net income applicable to common shares | - | - | 8.99M | 7.36M | -0.20900M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 101.13M | 102.55M | 107.36M | 104.44M | 100.29M |
| Intangible assets | 0.06M | 0.07M | 0.03M | 0.07M | 0.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | -10.55400M | 0.10M | 0.08M | 0.05M |
| Total liab | 89.78M | 91.04M | 93.12M | 91.61M | 91.48M |
| Total stockholder equity | 11.35M | 11.51M | 14.23M | 12.83M | 8.80M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 3.03M | 5.71M | 4.30M | 4.59M |
| Common stock | - | 85.05M | 85.05M | 85.05M | 85.05M |
| Capital stock | 85.05M | 85.05M | 85.05M | 85.05M | 85.05M |
| Retained earnings | -86.63900M | -86.63900M | -86.63900M | -86.63900M | -86.63900M |
| Other liab | - | - | 85.06M | 85.06M | 85.06M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.78M | 0.78M | 0.75M |
| Cash | 3.19M | 7.34M | 13.74M | 9.62M | 4.08M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4.72M | 5.98M | 7.76M | 6.14M | 6.22M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | 77.81M | 71.71M | 75.94M | 81.17M |
| Short term debt | - | 0.10M | 0.10M | 0.09M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 85.16M | 85.45M | 85.55M | 85.25M |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | - | 90.11M | 91.69M | 92.78M |
| Total current assets | 5.65M | 9.80M | 16.44M | 11.90M | 6.66M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 14.20M | 12.76M | 8.70M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2.37M | 3.21M | 2.60M | 2.21M | 2.53M |
| Long term debt | 0.00100M | 85.05M | 85.25M | 85.25M | 85.25M |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.80M | 2.85M | 1.95M | 1.75M | 1.64M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 13.10M | 15.82M | 14.42M | 10.39M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 85.05M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.78M | 0.78M | 0.78M | 0.75M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 95.48M | 92.75M | 90.91M | 92.54M | 93.63M |
| Capital lease obligations | - | 0.10M | 0.20M | 0.30M | - |
| Long term debt total | - | - | 0.30M | 0.41M | 0.20M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -2.97000M | -3.17300M | -1.63100M | -2.19600M | -4.03100M |
| Change to liabilities | 0.22M | -0.02100M | -0.12700M | 0.18M | -0.08900M |
| Total cashflows from investing activities | -2.97000M | -3.17300M | -1.63100M | -2.19600M | -4.03100M |
| Net borrowings | -0.09200M | -0.08800M | -0.37200M | -3.76800M | 1.00M |
| Total cash from financing activities | -15.26600M | -11.06900M | -5.65100M | -10.54700M | -11.55500M |
| Change to operating activities | - | 0.25M | 0.25M | 0.25M | 0.25M |
| Net income | -0.08700M | 7.36M | -0.20900M | 3.33M | 5.05M |
| Change in cash | 4.13M | 5.54M | 1.12M | -0.21200M | -1.00000M |
| Begin period cash flow | 9.62M | 4.08M | 2.96M | 3.17M | 4.17M |
| End period cash flow | 13.74M | 9.62M | 4.08M | 2.96M | 3.17M |
| Total cash from operating activities | 4.48M | 4.80M | 8.40M | 12.53M | 14.59M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 4.57M | 4.80M | 4.42M | 5.21M | 4.92M |
| Other cashflows from investing activities | - | 0.00000M | 0.00000M | 0.00800M | 0.00100M |
| Dividends paid | -15.17400M | -10.98100M | -5.27900M | -6.77900M | 12.55M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.41100M | 0.27M | -0.75000M | 0.46M | -0.38900M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.09200M | 2.41M | 5.93M | 4.93M | 8.50M |
| Change to netincome | 8.99M | 7.37M | 5.07M | 3.35M | 5.09M |
| Capital expenditures | 2.97M | 3.17M | 1.63M | 2.20M | 4.03M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.07M | 0.05M | 0.05M | 0.07M | 0.08M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -4.48000M | -12.16000M | -4.21400M | -8.55000M | -9.96900M |
| Free cash flow | 1.51M | -3.17300M | -1.63100M | -2.20400M | 10.55M |
Peer Comparison
Sector: Consumer Cyclical Industry: Resorts & Casinos
| 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) |
|---|---|---|---|---|---|---|---|---|
| RCT Reef Casino Trust |
- -% | 3.60 | 18.00 | - | 7.03 | 15.80 | 6.98 | 11.48 |
| SKC Skycity Entertainment Group Ltd |
-0.013 1.12% | 1.15 | - | 9.63 | 1.05 | 0.74 | 1.98 | 11.81 |
| SGR Star Entertainment Group Ltd |
- -% | 0.11 | - | 47.85 | 0.19 | 0.38 | 0.19 | -2.3987 |
| DNA Donaco International Ltd |
- -% | 0.04 | 1.40 | - | 1.24 | 0.30 | 0.85 | 0.78 |
Reports Covered
Profile
Reef Casino Trust operates as an owner and lessor of the Reef Hotel Casino complex located in Cairns in North Queensland, Australia. The company offers various dine options comprising Tamarind Restaurant, Soy Kitchen Street Food, Merchant Café, and Flinders Bar and Grill restaurants. It also provides venues, including Lihou bar, Bar36, tamarind private dining, casino sports arena, events and conferences, and weddings venues. The company was founded in 1993 and is based in Cairns, Australia. Reef Casino Trust operates as a subsidiary of Reef Casino Investments Pty Ltd.
Reef Casino Trust
35-41 Wharf Street, Cairns, QLD, Australia, 4870
- 61 7 3211 3000
- Employees : 1
Key Executives
| Name | Title | Year Born |
|---|---|---|
| Mr. Allan Tan | CEO of Reef Hotel Casino & Exec. Director of Reef Corp. Services Ltd | NA |
| Ms. Alison Galligan | Company Sec. of Reef Corp. Services Limited | NA |
| Ms. Alison Galligan | Company Secretary of Reef Corporate Services Limited | NA |
| Mr. Bradley Sheahon | Chief Executive Officer of RCS & RCT | NA |
| Ms. Alison Galligan | Company Secretary of Reef Corporate Services Limited | NA |
| Mr. Bradley Sheahon | Chief Executive Officer of RCS & RCT | NA |
| Ms. Alison Galligan | Company Secretary of Reef Corporate Services Limited | NA |
| Mr. Bradley Sheahon | Chief Executive Officer of RCS & RCT | NA |
| Ms. Alison Galligan | Company Secretary of Reef Corporate Services Limited | NA |
| Mr. Bradley Sheahon | Chief Executive Officer of RCS & RCT | NA |
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