Reef Casino Trust owns and leases the Reef Hotel Casino complex located in Cairns in North Queensland, Australia. The company was founded in 1993 and is based in Cairns, Australia. Reef Casino Trust is a subsidiary of Reef Casino Investments Pty Ltd.
| Market Capitalization | $162.3514 million |
| P/E Ratio | 10.07 |
| P/E Growth Ratio | 0 |
| Book Value | 0.435 |
| Dividend Per Share | 0.324 |
| Earnings Per Share | 0.32 |
| EBITDA | 20,184 |
| Profit Margin | 0.2717 |
| Operating Margin TTM | 0.5465 |
| Return on Assets TTM | 0.1003 |
| Return on Equity TTM | 0.7116 |
| Revenue TTM | 29,646 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1995-12-31 | ||||
| 1996-12-31 | ||||
| 1997-12-31 | ||||
| 1998-12-31 | ||||
| 1999-12-31 | 14,145 | 1,864 | ||
| 2000-12-31 | 7,892 | |||
| 2001-12-31 | 51,095 | 1,451 | 5,305 | |
| 2002-12-31 | 287 | 1,562 | 287 | 4,645 |
| 2003-12-31 | 19,553 | 1,663 | 6,844 | |
| 2004-12-31 | 21,996 | 1,834 | 7,010 | |
| 2005-12-31 | 22,501 | 1,954 | 22,501 | 9,743 |
| 2006-12-31 | 25 | 2,025 | 25 | 9,583 |
| 2007-12-31 | 2,795 | 1,952 | 2,795 | 10,425 |
| 2008-12-31 | 39 | 2,103 | 39 | 11,022 |
| 2009-12-31 | 58 | 1,962 | 58 | 9,592 |
| 2010-12-31 | 53 | 1,757 | 53 | 8,810 |
| 2011-12-31 | 52 | 1,971 | 52 | 8,838 |
| 2012-12-31 | 21,297 | 2,184 | 9,006 | |
| 2013-12-31 | 24,271 | 2,276 | 21,995 | 8,284 |
| 2014-12-31 | 22,846 | 2,777 | 20,077 | 10,475 |
| 2015-12-31 | 24,897 | 2,021 | 24,897 | 9,986 |
| 2016-12-31 | 22,130 | 1,980 | 22,130 | 10,229 |
| 2017-12-31 | 22,201 | 1,996 | 22,201 | 10,792 |
| 2018-12-31 | 21,230 | 2,046 | 21,230 | 11,073 |
| 2019-12-31 | 18,898 | 2,034 | 18,898 | 12,142 |
| 2020-12-31 | 15,553 | 1,628 | 15,553 | 10,615 |
| 2021-12-31 | 26,760 | 1,767 | 26,760 | 12,056 |
| 2022-12-31 | 30,347 | 1,866 | 30,347 | 12,442 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1993-12-31 | 7,389 | 33,920 | 1,240 | 32,680 | ||
| 1994-12-31 | 2,376 | 87,801 | 18,261 | 69,540 | ||
| 1995-12-31 | 5,015 | 204,782 | 104,148 | 127,430 | ||
| 1996-12-31 | 645 | 188,926 | 105,187 | 127,430 | ||
| 1997-12-31 | 1,894 | 75,281 | 105,034 | 127,430 | ||
| 1998-12-31 | 1,016 | 75,413 | 105,615 | 127,430 | ||
| 1999-12-31 | 6,759 | 79,706 | 34,199 | 30,000 | 170,099 | |
| 2000-12-31 | 6,777 | 80,785 | 34,267 | 30,000 | 170,099 | |
| 2001-12-31 | 9,225 | 117,502 | 34,434 | 27,692 | 170,099 | |
| 2002-12-31 | 458 | 113,806 | 28,477 | 2,500 | 21,500 | 170,102 |
| 2003-12-31 | 4,122 | 115,893 | 22,444 | 2,500 | 19,000 | 170,102 |
| 2004-12-31 | 10,165 | 148,582 | 20,444 | 2,500 | 16,500 | 170,102 |
| 2005-12-31 | 5,929 | 139,031 | 106,308 | 2,500 | 14,000 | 85,051 |
| 2006-12-31 | 7,368 | 139,758 | 106,148 | 16,500 | 85,051 | |
| 2007-12-31 | 4,199 | 176,887 | 106,184 | 16,500 | 85,051 | |
| 2008-12-31 | 6,587 | 177,724 | 107,316 | 16,500 | 85,051 | |
| 2009-12-31 | 3,491 | 115,031 | 101,260 | 11,500 | 85,051 | |
| 2010-12-31 | 4,640 | 112,600 | 101,205 | 12,750 | 85,051 | |
| 2011-12-31 | 4,490 | 112,116 | 100,362 | 10,250 | 85,051 | |
| 2012-12-31 | 3,650 | 111,007 | 98,355 | 8,750 | 85,051 | |
| 2013-12-31 | 5,912 | 111,010 | 96,632 | 5,600 | 5,600 | 85,051 |
| 2014-12-31 | 4,397 | 107,166 | 93,182 | 2,900 | 85,051 | |
| 2015-12-31 | 4,252 | 106,109 | 92,640 | 1,700 | 1,700 | 85,051 |
| 2016-12-31 | 4,775 | 109,513 | 97,285 | 7,200 | 7,200 | 85,051 |
| 2017-12-31 | 4,169 | 106,692 | 93,646 | 3,200 | 3,200 | 85,051 |
| 2018-12-31 | 3,169 | 104,923 | 93,156 | 0 | 4,200 | 85,051 |
| 2019-12-31 | 2,957 | 101,553 | 89,842 | 71 | 500 | 85,051 |
| 2020-12-31 | 4,079 | 100,287 | 91,483 | 0 | 85,251 | 85,051 |
| 2021-12-31 | 9,615 | 104,441 | 91,612 | 93 | 85,251 | 85,051 |
| 2022-12-31 | 13,745 | 107,355 | 93,123 | 98 | 85,251 | 85,051 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1993-12-31 | 7,389 | |||||
| 1994-12-31 | -5,013 | 7,389 | 2,376 | |||
| 1995-12-31 | -26,796 | 2,639 | 2,376 | 5,015 | ||
| 1996-12-31 | -16,895 | -4,370 | 5,015 | 645 | ||
| 1997-12-31 | -113,492 | 1,249 | 645 | 1,894 | ||
| 1998-12-31 | -449 | -878 | 1,894 | 1,016 | ||
| 1999-12-31 | 35,530 | 7,642 | 5,743 | 1,016 | 6,759 | |
| 2000-12-31 | 3,999 | 5,855 | 18 | 6,759 | 6,777 | 2,490 |
| 2001-12-31 | 42,650 | 12,734 | 2,448 | 6,777 | 9,225 | 5,976 |
| 2002-12-31 | 8,358 | 13,211 | -8,767 | 9,225 | 458 | 6,100 |
| 2003-12-31 | 11,108 | 15,410 | 3,664 | 458 | 4,122 | 6,101 |
| 2004-12-31 | 41,911 | 19,961 | 6,043 | 4,122 | 10,165 | 7,222 |
| 2005-12-31 | 3,696 | 17,398 | -4,236 | 10,165 | 5,929 | 17,181 |
| 2006-12-31 | 6,741 | 17,856 | 1,439 | 5,929 | 7,368 | 12,948 |
| 2007-12-31 | 7,793 | 15,906 | -3,169 | 7,368 | 4,199 | 15,687 |
| 2008-12-31 | 6,088 | 18,058 | 2,388 | 4,199 | 6,587 | 11,952 |
| 2009-12-31 | 6,408 | 17,459 | -3,096 | 6,587 | 3,491 | 12,201 |
| 2010-12-31 | 3,828 | 13,261 | 1,149 | 3,491 | 4,640 | 10,956 |
| 2011-12-31 | 5,819 | 15,570 | -150 | 4,640 | 4,490 | 9,960 |
| 2012-12-31 | 5,409 | 14,382 | -840 | 4,490 | 3,650 | 9,960 |
| 2013-12-31 | 6,962 | 19,317 | 2,262 | 3,650 | 5,912 | 11,205 |
| 2014-12-31 | 6,032 | 16,344 | -1,515 | 5,912 | 4,397 | 13,083 |
| 2015-12-31 | 7,480 | 18,961 | -145 | 4,397 | 4,252 | 15,065 |
| 2016-12-31 | 5,952 | 16,147 | 523 | 4,252 | 4,775 | 14,417 |
| 2017-12-31 | 5,641 | 17,160 | -606 | 4,775 | 4,169 | 9,642 |
| 2018-12-31 | 5,050 | 14,586 | -1,000 | 4,169 | 3,169 | 12,555 |
| 2019-12-31 | 3,335 | 12,531 | -212 | 3,169 | 2,957 | -6,779 |
| 2020-12-31 | -209 | 8,404 | 1,122 | 2,957 | 4,079 | -5,279 |
| 2021-12-31 | 7,361 | 4,799 | 5,536 | 4,079 | 9,615 | -10,981 |
| 2022-12-31 | -87 | 4,480 | 4,130 | 9,615 | 13,745 | -15,174 |