CEH.AX ASX
Coast Entertainment Holdings Ltd
1W: +0.0%
1M: -6.1%
3M: +2.2%
YTD: -13.1%
1Y: +9.4%
A$0.47 ($0.33)
+0.01 (+1.51%)
Weekly Expected Move ±6.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$249M
-8.0% ▼
5Y CAGR: -25.4%
Total Liabilities
$28M
-10.0% ▼
5Y CAGR: -48.6%
Shareholders Equity
$221M
-7.8% ▼
5Y CAGR: -2.5%
Cash & Investments
$34M
-62.0% ▼
5Y CAGR: -26.8%
Total Debt
$765K
-22.6% ▼
5Y CAGR: -74.4%
Net Debt
-$13M
+50.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $115M | $41M | $46M | $27M | $14M |
| Short-Term Investments | $0 | $0 | $95M | $62M | $20M |
| Cash & ST Investments | $115M | $41M | $141M | $89M | $34M |
| Net Receivables | $5M | $739K | $3M | $3M | $1M |
| Inventory | $10M | $2M | $3M | $4M | $5M |
| Other Current Assets | $302K | $957M | $1M | $2M | $519K |
| Total Current Assets | $131M | $1.0B | $149M | $97M | $42M |
| Property, Plant & Equip. | $695M | $115M | $128M | $168M | $201M |
| Goodwill & Intangibles | $75M | $3M | $3M | $2M | $2M |
| Long-Term Investments | $1M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $216K | $115K | $137K | $100K | $96K |
| Total Non-Current Assets | $776M | $131M | $135M | $174M | $208M |
| Total Assets | $907M | $1.1B | $283M | $271M | $249M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $2M | $2M | $3M | $2M |
| Short-Term Debt | $2M | $21M | $203K | $331K | $366K |
| Deferred Revenue | $16M | $12M | $11M | $12M | $13M |
| Other Current Liabilities | $9M | $993M | $8M | $8M | $2M |
| Total Current Liabilities | $122M | $1.0B | $28M | $30M | $27M |
| Long-Term Debt | $259M | $24M | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $1M | $819K | $685K | $532K |
| Total Non-Current Liabilities | $615M | $34M | $1M | $1M | $931K |
| Total Liabilities | $737M | $1.1B | $29M | $31M | $28M |
| — Equity — | |||||
| Common Stock | $777M | $777M | $556M | $538M | $519M |
| Retained Earnings | -$530M | -$629M | -$199M | -$197M | -$197M |
| Accumulated OCI | -$116M | -$112M | -$102M | -$102M | -$101M |
| Total Stockholders Equity | $130M | $36M | $255M | $240M | $221M |
| Total Liabilities & Equity | $907M | $1.1B | $283M | $271M | $249M |
| — Key Metrics — | |||||
| Total Debt | $625M | $46M | $601K | $989K | $765K |
| Net Debt | $510M | $5M | -$46M | -$26M | -$13M |
| Total Investments | $1M | $0 | $95M | $62M | $20M |