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Reef Casino Trust (RCT.AX)

ASX - ASX Delayed price. Currency in AUD
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3.15000.0000 (0.00%)
At close: 01:58PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,345
13,745
9,615
4,079
Total cash
7,345
13,745
9,615
4,079
Net receivables
2,347
2,602
2,207
2,530
Total current assets
9,804
16,442
11,899
6,657
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
199,045
194,930
192,787
191,237
Accumulated depreciation
-107,139
-104,824
-101,094
-98,462
Net property, plant and equipment
91,906
90,106
91,693
92,775
Intangible assets
67
32
74
105
Total non-current assets
92,748
90,913
92,542
93,630
Total assets
102,552
107,355
104,441
100,287
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,851
1,948
1,749
1,635
Total current liabilities
5,982
7,759
6,145
6,222
Non-current liabilities
Long-term debt
85,052
85,251
85,251
85,251
Deferred revenues
9
9
10
10
Total non-current liabilities
85,061
85,364
85,467
85,261
Total liabilities
91,043
93,123
91,612
91,483
Stockholders' equity
Common stock
85,051
85,051
85,051
85,051
Retained earnings
-86,639
-86,639
-86,639
-86,639
Accumulated other comprehensive income
13,097
15,820
14,417
10,392
Total stockholders' equity
11,509
14,232
12,829
8,804
Total liabilities and stockholders' equity
102,552
107,355
104,441
100,287