RCT.ASX
Reef Casino Trust
https://www.marketindex.com.au/asx/rct/financials

Annual Financial Summary

12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
Profitability
NPAT ($) 7,361,000 (209,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 27.51% 1.74% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) - (480,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 7,361,000 271,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 57.38% 3.08% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 12.05% 3.60% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 10.55 252.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 73.0% 1,008.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 12.11 15.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 10.27 17.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 49.80 49.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $155.38 $136.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $231.31 $218.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 25.7% 7.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 8.5% 3.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 29.56 -0.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 29.56 1.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 79.40 33.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.19 0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.26 0.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.26 0.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $3.12 $2.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.94 1.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.94 1.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.26 0.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (7.10) (4.27) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 29.58 9.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 9.48% 3.55% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 29.58 9.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 9.48% 3.55% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 100% 895% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
INCOME
Trading Revenue 26,760,000 15,553,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 61,000 57,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 26,821,000 15,610,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 26,821,000 15,610,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (7,257,000) (6,192,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 19,564,000 9,418,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (4,044,000) (3,723,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (755,000) (700,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (4,799,000) (4,423,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 14,765,000 4,995,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 53,000 53,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (7,457,000) (4,777,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (7,457,000) (4,777,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (7,404,000) (4,724,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 7,361,000 271,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 7,361,000 271,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 7,361,000 271,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - (480,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - (480,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 7,361,000 (209,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 7,361,000 (209,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 49,801,036 49,801,036 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 24,900,518 24,900,518 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (14,731,000) (4,861,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 295,600 10,900 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 295,616 (8,393) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
Current Assets
Cash 9,615,000 4,079,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 2,207,000 2,530,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 77,000 48,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 11,899,000 6,657,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 775,000 750,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 91,693,000 92,775,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 74,000 105,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 92,542,000 93,630,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 104,441,000 100,287,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 6,052,000 6,222,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 93,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 6,145,000 6,222,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 85,457,000 85,251,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 10,000 10,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 85,467,000 85,261,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 91,612,000 91,483,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 85,051,000 85,051,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 14,417,000 10,392,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (86,639,000) (86,639,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 12,830,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 12,829,000 8,804,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 85,550,000 85,251,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
OPERATING ACTIVITIES
Receipts 29,914,000 16,378,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (10,093,000) (7,834,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 53,000 53,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (96,000) (193,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 19,778,000 8,404,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,173,000) (1,631,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - (1,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - 1,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (3,173,000) (1,631,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 16,605,000 6,773,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 2,500,000 6,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (2,500,000) (6,300,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (10,981,000) (5,279,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (88,000) (72,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (11,069,000) (5,651,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 5,536,000 1,122,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 4,079,000 2,957,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 9,615,000 4,079,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo