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Reef Casino Trust

Consumer Cyclical AU RCT

3.5AUD
-(-%)

Last update at 2026-03-13T03:46:00Z

Day Range

3.503.50
LowHigh

52 Week Range

2.743.75
LowHigh

Fundamentals

  • Previous Close 3.50
  • Market Cap174.30M
  • Volume1
  • P/E Ratio15.91
  • Dividend Yield6.20%
  • EBITDA15.71M
  • Revenue TTM26.75M
  • Revenue Per Share TTM1.07
  • Gross Profit TTM 23.72M
  • Diluted EPS TTM0.22

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 5.41M 5.08M 5.37M 8.99M 7.36M
Minority interest - - - - -
Net income 5.41M 5.08M 5.37M 8.99M 7.36M
Selling general administrative 6.89M 1.55M 1.41M 1.36M 1.46M
Selling and marketing expenses - 2.25M 2.08M 1.86M 1.59M
Gross profit 12.31M 21.27M 21.68M 22.92M 19.16M
Reconciled depreciation - 5.07M 4.90M 4.57M 4.80M
Ebit 11.01M 10.27M 10.81M 18.07M 14.81M
Ebitda 16.44M 15.34M 15.71M 22.64M 19.61M
Depreciation and amortization 5.42M 5.07M 4.90M 4.57M 4.80M
Non operating income net other - - - - -
Operating income 11.02M 10.27M 10.83M 18.07M 14.81M
Other operating expenses 15.72M 15.25M 15.46M 12.44M 12.06M
Interest expense 5.60M 5.19M 5.46M 9.08M 7.46M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 5.60M 0.16M 0.21M 0.08M 0.05M
Net interest income - -5.02900M -5.24800M -8.99700M -7.40400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 4.73M 4.34M 4.56M
Total revenue 26.75M 25.52M 26.29M 30.51M 26.86M
Total operating expenses 1.29M 11.00M 10.85M 9.59M 9.59M
Cost of revenue 14.44M 4.25M 4.61M 7.59M 7.71M
Total other income expense net -5.61300M -5.18800M -5.45800M -9.08000M -7.45700M
Discontinued operations - - - - -
Net income from continuing ops - 5.08M 5.37M 8.99M 7.36M
Net income applicable to common shares 5.41M 5.08M 5.37M 8.99M 7.36M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 103.62M 101.13M 102.55M 107.36M 104.44M
Intangible assets 0.11M 0.06M 0.07M 0.03M 0.07M
Earning assets - - - - -
Other current assets - - -10.55400M 0.10M 0.08M
Total liab 91.42M 89.78M 91.04M 93.12M 91.61M
Total stockholder equity 12.19M 11.35M 11.51M 14.23M 12.83M
Deferred long term liab - - - - -
Other current liab - - 3.03M 5.71M 4.30M
Common stock 85.05M - 85.05M 85.05M 85.05M
Capital stock - 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
Good will - - - - -
Other assets - - - 0.78M 0.78M
Cash 3.81M 3.19M 7.34M 13.74M 9.62M
Cash and equivalents - - - - -
Total current liabilities - 4.72M 5.98M 7.76M 6.14M
Current deferred revenue - - - - -
Net debt 82.24M - 77.81M 71.71M 75.94M
Short term debt - - 0.10M 0.10M 0.09M
Short long term debt - - - - -
Short long term debt total 86.05M - 85.16M 85.45M 85.55M
Other stockholder equity - - - - -
Property plant equipment - - - 90.11M 91.69M
Total current assets 7.15M 5.65M 9.80M 16.44M 11.90M
Long term investments - - - - -
Net tangible assets - - - 14.20M 12.76M
Short term investments - - - - -
Net receivables 3.34M 2.37M 3.21M 2.60M 2.21M
Long term debt - 0.00100M 85.05M 85.25M 85.25M
Inventory - - - - -
Accounts payable - 1.80M 2.85M 1.95M 1.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.78M - 13.10M 15.82M 14.42M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.78M 0.78M 0.78M
Deferred long term asset charges - - - - -
Non current assets total 96.47M 95.48M 92.75M 90.91M 92.54M
Capital lease obligations - - 0.10M 0.20M 0.30M
Long term debt total - - - 0.30M 0.41M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -8.18400M -6.70500M -2.97000M -3.17300M
Change to liabilities - - - 0.22M -0.02100M
Total cashflows from investing activities -7.20300M -8.18400M -6.70500M -2.97000M -3.17300M
Net borrowings - 0.00000M -0.19900M -0.09200M -0.08800M
Total cash from financing activities -8.13300M -10.54200M -16.44700M -15.26600M -11.06900M
Change to operating activities - - - - 0.25M
Net income - 5.08M 5.37M -0.08700M 7.36M
Change in cash 0.63M -4.15900M -6.40000M 4.13M 5.54M
Begin period cash flow 3.19M 7.34M 13.74M 9.62M 4.08M
End period cash flow - 3.19M 7.34M 13.74M 9.62M
Total cash from operating activities 15.96M 14.57M 16.75M 4.48M 4.80M
Issuance of capital stock - - - - -
Depreciation - - 4.90M 4.57M 4.80M
Other cashflows from investing activities 0.04M 0.00000M 0.01M - 0.00000M
Dividends paid 9.13M -10.43800M -16.15000M -15.17400M -10.98100M
Change to inventory - - - - -
Change to account receivables - 0.02M 0.24M -0.41100M 0.27M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.10400M -0.09800M -0.09200M 2.41M
Change to netincome - - - 8.99M 7.37M
Capital expenditures 7.24M 8.18M 6.72M 2.97M 3.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.12M 0.02M 1.10M 0.07M 0.05M
Stock based compensation - - - - -
Other non cash items - 14.55M 5.39M -4.48000M -12.16000M
Free cash flow - 6.38M 10.04M 1.51M -3.17300M

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		 - -% 3.50 15.91 20.70 6.52 14.29 6.45 10.43
GLF
GemLife Communities Group		 - -% 5.00 29.41 17.33 6.75 8.96 8.50
SGR
The Star Entertainment Group Ltd		 0.005 4.17% 0.12 - 47.85 0.60 1.44 0.90 -2.3987
SKC
Skycity Entertainment Group Ltd		 0.02 3.12% 0.66 22.00 14.39 0.90 0.54 1.85 8.47

Reports Covered

Stock Research & News

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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 provides various dine options comprising Tamarind Restaurant, Soy Kitchen Street Food, Merchant Café, and Flinders Bar and Grill restaurants. It offers venues, including Lihou bar, Bar36, tamarind private dining, sports arena, events and conferences, and weddings. 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

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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