Coast Entertainment Holdings Ltd
ASX:CEH
Balance Sheet
Balance Sheet Decomposition
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
Balance Sheet
Coast Entertainment Holdings Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
8
|
11
|
16
|
18
|
21
|
12
|
12
|
10
|
12
|
13
|
7
|
5
|
9
|
11
|
17
|
24
|
152
|
109
|
38
|
46
|
27
|
14
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
10
|
12
|
13
|
7
|
5
|
9
|
11
|
17
|
24
|
152
|
109
|
38
|
46
|
27
|
14
|
|
| Cash Equivalents |
0
|
1
|
8
|
11
|
16
|
18
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
6
|
4
|
0
|
95
|
62
|
20
|
|
| Total Receivables |
4
|
2
|
4
|
7
|
8
|
9
|
5
|
5
|
4
|
8
|
6
|
8
|
10
|
17
|
20
|
6
|
16
|
15
|
5
|
2
|
1
|
3
|
2
|
2
|
|
| Accounts Receivables |
4
|
2
|
4
|
6
|
5
|
8
|
4
|
3
|
3
|
3
|
5
|
8
|
10
|
15
|
17
|
6
|
15
|
10
|
4
|
2
|
1
|
3
|
2
|
2
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
3
|
1
|
0
|
2
|
2
|
5
|
1
|
0
|
0
|
2
|
3
|
0
|
1
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
2
|
4
|
4
|
6
|
8
|
8
|
8
|
8
|
9
|
10
|
9
|
11
|
75
|
70
|
9
|
8
|
20
|
10
|
2
|
3
|
4
|
5
|
|
| Other Current Assets |
0
|
0
|
1
|
14
|
3
|
7
|
33
|
58
|
25
|
14
|
10
|
13
|
17
|
7
|
118
|
139
|
7
|
6
|
6
|
6
|
961
|
1
|
2
|
1
|
|
| Total Current Assets |
4
|
4
|
16
|
36
|
31
|
40
|
66
|
83
|
49
|
40
|
36
|
44
|
44
|
40
|
221
|
226
|
49
|
122
|
189
|
131
|
1 002
|
149
|
97
|
42
|
|
| PP&E Net |
31
|
13
|
13
|
34
|
340
|
505
|
500
|
451
|
418
|
414
|
403
|
462
|
511
|
610
|
684
|
637
|
456
|
479
|
781
|
695
|
115
|
128
|
168
|
201
|
|
| PP&E Gross |
31
|
13
|
13
|
34
|
0
|
505
|
0
|
0
|
0
|
0
|
0
|
0
|
511
|
610
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
9
|
11
|
13
|
17
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
123
|
9
|
8
|
8
|
7
|
13
|
13
|
18
|
18
|
14
|
14
|
19
|
19
|
19
|
3
|
3
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
7
|
11
|
63
|
0
|
116
|
131
|
126
|
133
|
184
|
188
|
225
|
228
|
83
|
56
|
60
|
61
|
55
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
113
|
145
|
188
|
272
|
73
|
91
|
122
|
79
|
84
|
96
|
95
|
95
|
96
|
99
|
0
|
3
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
3
|
3
|
5
|
5
|
5
|
6
|
5
|
5
|
2
|
2
|
4
|
6
|
12
|
21
|
23
|
4
|
5
|
13
|
4
|
4
|
5
|
|
| Other Assets |
0
|
0
|
0
|
7
|
11
|
63
|
0
|
116
|
131
|
126
|
133
|
184
|
188
|
225
|
228
|
83
|
56
|
60
|
61
|
55
|
0
|
0
|
0
|
0
|
|
| Total Assets |
149
N/A
|
163
+10%
|
220
+34%
|
353
+61%
|
458
+30%
|
704
+54%
|
815
+16%
|
745
-9%
|
697
-6%
|
689
-1%
|
679
-2%
|
800
+18%
|
853
+7%
|
997
+17%
|
1 158
+16%
|
974
-16%
|
599
-39%
|
705
+18%
|
1 058
+50%
|
907
-14%
|
1 134
+25%
|
283
-75%
|
271
-4%
|
249
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
4
|
9
|
14
|
30
|
29
|
32
|
37
|
35
|
42
|
28
|
29
|
24
|
39
|
27
|
28
|
23
|
29
|
30
|
6
|
6
|
5
|
4
|
|
| Accrued Liabilities |
0
|
0
|
3
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
17
|
16
|
24
|
29
|
24
|
24
|
26
|
19
|
37
|
4
|
5
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
0
|
2
|
29
|
24
|
21
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6
|
6
|
8
|
13
|
18
|
12
|
19
|
25
|
27
|
30
|
22
|
27
|
31
|
50
|
105
|
114
|
24
|
32
|
33
|
32
|
1 004
|
17
|
20
|
18
|
|
| Total Current Liabilities |
7
|
8
|
15
|
24
|
34
|
43
|
49
|
62
|
66
|
66
|
67
|
73
|
75
|
99
|
173
|
220
|
76
|
83
|
110
|
122
|
1 036
|
28
|
30
|
27
|
|
| Long-Term Debt |
42
|
44
|
45
|
99
|
100
|
163
|
250
|
260
|
199
|
194
|
193
|
228
|
260
|
279
|
313
|
178
|
28
|
168
|
662
|
601
|
25
|
0
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
7
|
6
|
6
|
7
|
7
|
9
|
9
|
22
|
34
|
37
|
17
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
39
|
27
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
2
|
2
|
5
|
13
|
8
|
3
|
3
|
5
|
3
|
3
|
18
|
18
|
8
|
34
|
54
|
16
|
14
|
10
|
1
|
1
|
1
|
|
| Total Liabilities |
50
N/A
|
53
+6%
|
60
+14%
|
124
+107%
|
136
+9%
|
214
+57%
|
320
+50%
|
336
+5%
|
273
-19%
|
269
-2%
|
272
+1%
|
313
+15%
|
348
+11%
|
417
+20%
|
538
+29%
|
442
-18%
|
155
-65%
|
320
+107%
|
827
+158%
|
776
-6%
|
1 098
+41%
|
29
-97%
|
31
+9%
|
28
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
127
|
129
|
135
|
173
|
177
|
265
|
305
|
316
|
395
|
404
|
422
|
501
|
514
|
605
|
650
|
662
|
667
|
777
|
777
|
777
|
777
|
556
|
538
|
519
|
|
| Retained Earnings |
28
|
18
|
24
|
56
|
146
|
65
|
64
|
38
|
33
|
43
|
26
|
24
|
25
|
1
|
11
|
108
|
214
|
402
|
546
|
633
|
731
|
302
|
298
|
298
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
158
|
126
|
76
|
20
|
15
|
0
|
3
|
6
|
10
|
17
|
16
|
15
|
15
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
21
|
24
|
41
|
42
|
41
|
40
|
37
|
37
|
37
|
23
|
5
|
1
|
12
|
9
|
0
|
0
|
0
|
|
| Total Equity |
99
N/A
|
111
+11%
|
159
+44%
|
229
+44%
|
323
+41%
|
490
+52%
|
496
+1%
|
409
-17%
|
424
+4%
|
421
-1%
|
407
-3%
|
487
+20%
|
506
+4%
|
579
+15%
|
620
+7%
|
532
-14%
|
444
-16%
|
385
-13%
|
231
-40%
|
130
-43%
|
36
-72%
|
255
+603%
|
240
-6%
|
221
-8%
|
|
| Total Liabilities & Equity |
149
N/A
|
163
+10%
|
220
+34%
|
353
+61%
|
458
+30%
|
704
+54%
|
815
+16%
|
745
-9%
|
697
-6%
|
689
-1%
|
679
-2%
|
800
+18%
|
853
+7%
|
997
+17%
|
1 158
+16%
|
974
-16%
|
599
-39%
|
705
+18%
|
1 058
+50%
|
907
-14%
|
1 134
+25%
|
283
-75%
|
271
-4%
|
249
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
142
|
145
|
153
|
179
|
183
|
216
|
231
|
241
|
309
|
318
|
334
|
398
|
405
|
442
|
463
|
468
|
471
|
480
|
480
|
480
|
480
|
480
|
441
|
398
|
|