Reef Casino Trust

RCT · AU · Consumer Cyclical / Resorts & Casinos

4.58AUD+0.01 (+0.22%)

Price History

Full chart

Market Stats

Previous Close4.57

Open4.58

Day Range4.58 – 4.58

52-Week Range3.13 – 4.65

Volume3.29K

Market Cap230.58M

P/E (TTM)21.05

Forward P/E20.70

EPS0.22

Dividend Yield4.69%

Beta0.06

50-Day Avg3.79

200-Day Avg3.57

About

Reef Casino Trust operates as an owner and lessor of the Reef Hotel Casino complex located in Cairns in North Queensland, Australia. The company provides various dine options comprising Tamarind Restaurant, Soy Kitchen Street Food, Merchant Café, and Flinders Bar and Grill restaurants. It offers venues, including Lihou bar, Bar36, Tamarind private dining, and a sports arena for events and conferences, and weddings. The company was founded in 1993 and is based in Cairns, Australia. Reef Casino Trust operates as a subsidiary of Reef Casino Investments Pty Ltd. As of August 14, 2026, Reef Casino Trust operates as a subsidiary of Iris Cairns Property Trust.

Company Details

SectorConsumer Cyclical
IndustryResorts & Casinos
CEOMr. Bradley Sheahon
Employees1
Headquarters35-41 Wharf Street, Cairns, QLD, Australia, 4870, Australia
Websitehttps://www.reefcasino.com.au/reef-casino-trust

Leadership

Mr. Bradley SheahonChief Executive Officer of Reef Corporate Services Limited
Ms. Alison GalliganCompany Secretary of Reef Corporate Services Limited

Financials

Income Statement

Currency: AUD	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-	-	-	14.14M	7.89M	51.09M	287.00K	19.55M	24.61M	22.50M	25.00K	2.79M	39.00K	23.30M	18.08M	52.00K	21.30M	24.27M	22.85M	25.10M	22.33M	22.40M	21.42M	19.06M	15.66M	26.86M	30.51M	26.29M	25.52M	26.75M
Growth (%)	-	-	-	-	-	-44.21%	+547.43%	-99.44%	+6712.89%	+25.84%	-8.55%	-99.89%	+11080.00%	-98.60%	+59641.03%	-22.40%	-99.71%	+40871.15%	+13.92%	-5.84%	+9.84%	-11.04%	+0.30%	-4.37%	-11.01%	-17.82%	+71.52%	+13.58%	-13.84%	-2.94%	+4.81%
Cost of Revenue	-	-	-	-	-	-	1.45M	1.56M	1.66M	1.83M	1.95M	2.02M	1.95M	2.10M	1.96M	1.76M	1.97M	2.18M	2.28M	2.78M	1.99M	2.16M	2.20M	2.35M	2.79M	7.23M	7.71M	7.59M	4.61M	4.25M	14.44M
Gross Profit	-	-	-	-	-	-	-	287.00K	-	-	22.50M	25.00K	2.79M	39.00K	58.00K	53.00K	52.00K	-	22.00M	20.08M	23.11M	20.17M	20.20M	19.07M	16.27M	8.43M	19.16M	22.92M	21.68M	21.27M	12.31M
Gross Margin	-	-	-	-	-	-	-	100.00%	-	-	100.00%	100.00%	100.00%	100.00%	0.25%	0.29%	100.00%	-	90.62%	87.85%	92.07%	90.34%	90.17%	89.04%	85.39%	53.84%	71.31%	75.12%	82.47%	83.35%	46.02%
Operating Expense	-	-	-	-	-	-	-	-10.24M	-	-	9.74M	9.58M	-7.25M	11.02M	-7.24M	-4.71M	-11.58M	-	7.53M	7.70M	8.00M	8.27M	8.79M	8.91M	9.35M	3.38M	4.35M	4.85M	10.85M	11.00M	1.29M
Operating Income	-50.04M	-23.34M	-218.63M	6.65M	40.09M	5.26M	44.90M	10.53M	12.80M	17.60M	12.76M	-9.56M	10.04M	-10.98M	7.30M	4.76M	11.63M	6.20M	14.46M	12.38M	15.12M	11.90M	11.41M	10.16M	6.93M	5.05M	14.81M	18.07M	10.83M	10.27M	11.02M
Operating Margin	-	-	-	-	283.46%	66.66%	87.88%	3667.60%	65.46%	71.52%	56.70%	-38232.00%	359.32%	-28161.54%	31.32%	26.35%	22369.23%	29.10%	59.59%	54.17%	60.22%	53.30%	50.94%	47.42%	36.34%	32.23%	55.12%	59.22%	41.19%	40.25%	41.22%
EBITDA	-23.24M	-6.45M	-105.14M	7.10M	41.96M	5.26M	47.64M	12.88M	15.59M	19.79M	9.92M	12.84M	14.53M	13.41M	12.09M	9.56M	11.12M	10.65M	11.98M	16.79M	19.58M	16.66M	16.64M	15.26M	12.14M	9.47M	19.61M	22.64M	15.71M	15.34M	16.44M
EBITDA Margin	-	-	-	-	296.63%	66.66%	93.23%	4489.20%	79.75%	80.44%	44.10%	51356.00%	520.00%	34384.62%	51.88%	52.87%	21376.92%	50.01%	49.37%	73.47%	77.99%	74.59%	74.29%	71.27%	63.70%	60.47%	72.99%	74.19%	59.76%	60.12%	61.47%
Net Income	-26.80M	-16.89M	-113.49M	-449.00K	35.53M	4.00M	42.65M	8.36M	11.11M	41.91M	3.70M	6.74M	7.79M	6.09M	6.41M	3.83M	5.82M	5.41M	6.96M	6.03M	7.48M	5.95M	5.64M	5.05M	3.33M	-209.00K	7.36M	8.99M	5.37M	5.08M	5.41M
Net Income Margin	-	-	-	-	251.18%	50.67%	83.47%	2912.20%	56.81%	170.33%	16.43%	26964.00%	278.82%	15610.26%	27.50%	21.17%	11190.38%	25.39%	28.68%	26.39%	29.80%	26.65%	25.19%	23.58%	17.50%	-1.33%	27.40%	29.47%	20.43%	19.92%	20.23%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.17	0.01	0.27	0.29	0.2	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	3.56M	10.45M	8.36M	7.54M	4.57M	1.26M	2.25M	2.17M	1.69M	1.57M	1.29M	1.17M	1.24M	1.35M	1.02M	936.00K	864.00K	791.00K	543.00K	6.35M	7.64M	6.15M	5.96M	5.29M	3.58M	4.78M	7.46M	9.08M	5.46M	5.19M	5.60M
Interest Expense % of Total Revenue	-	-	-	-	32.27%	15.99%	4.41%	755.40%	8.65%	6.40%	5.75%	4696.00%	44.26%	3453.85%	4.37%	5.18%	1661.54%	3.71%	2.24%	27.77%	30.42%	27.54%	26.63%	24.72%	18.80%	30.50%	27.76%	29.76%	20.76%	20.33%	20.95%

Balance Sheet

Currency: AUD	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	33.92M	87.80M	204.78M	188.93M	75.28M	75.41M	79.71M	80.78M	117.50M	113.81M	115.89M	148.58M	139.03M	139.76M	176.89M	177.72M	115.03M	112.60M	112.12M	111.01M	111.01M	107.17M	106.11M	109.51M	106.69M	104.92M	101.55M	100.29M	104.44M	107.36M	102.55M	101.13M	103.62M
Total Liabilities	1.24M	18.26M	104.15M	105.19M	105.03M	105.61M	31.71M	34.27M	34.43M	28.48M	22.44M	20.44M	106.31M	106.15M	106.18M	107.32M	101.26M	101.20M	100.36M	98.36M	96.63M	93.18M	92.64M	97.28M	93.65M	93.16M	89.84M	91.48M	91.61M	93.12M	91.04M	89.78M	91.42M
Total Equity	32.68M	69.54M	100.63M	83.74M	-29.75M	-30.20M	45.51M	46.52M	83.07M	85.33M	93.45M	128.14M	32.72M	33.61M	70.70M	70.41M	13.77M	11.39M	11.75M	12.65M	14.38M	13.98M	13.47M	12.23M	13.05M	11.77M	11.71M	8.80M	12.83M	14.23M	11.51M	11.35M	12.19M
Cash	7.39M	2.38M	5.01M	645.00K	1.89M	1.02M	6.76M	6.78M	9.22M	458.00K	4.12M	10.16M	5.93M	7.37M	4.20M	6.59M	3.49M	4.64M	4.49M	3.65M	5.91M	4.40M	4.25M	4.78M	4.17M	3.17M	2.96M	4.08M	9.62M	13.74M	7.34M	3.19M	3.81M
Total Debt	-	-	-	103.75M	103.75M	103.60M	30.00M	30.00M	30.00M	24.00M	21.50M	19.00M	101.55M	101.55M	101.55M	101.55M	96.55M	97.80M	95.30M	93.80M	90.65M	87.95M	1.70M	7.20M	88.25M	89.25M	85.62M	85.25M	85.55M	85.45M	85.16M	1.00K	86.05M
Net Debt	-7.39M	-2.38M	-5.01M	103.11M	101.86M	102.58M	23.24M	23.22M	20.77M	23.54M	17.38M	8.84M	95.62M	94.18M	97.35M	94.96M	93.06M	93.16M	90.81M	90.15M	84.74M	83.55M	-2.55M	2.42M	84.08M	86.08M	82.67M	81.17M	75.94M	71.71M	77.81M	-3.19M	82.24M

Cash Flow

Currency: AUD	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	-	-	-	-	7.64M	5.86M	12.73M	13.21M	15.41M	19.96M	17.40M	17.86M	15.91M	18.06M	17.46M	13.26M	15.57M	14.38M	19.32M	16.34M	18.96M	16.15M	17.16M	14.59M	12.53M	8.40M	4.80M	4.48M	16.75M	14.57M	15.96M
Investing Cash Flow	-25.29M	-52.37M	-143.97M	1.57M	1.91M	-1.14M	-1.39M	-2.12M	-2.02M	-7.75M	-2.25M	-2.56M	-1.95M	-3.47M	-3.39M	-3.72M	-3.35M	-2.41M	-3.26M	-3.76M	-2.70M	-2.08M	-2.84M	-6.71M	-4.12M	-4.03M	-2.20M	-1.63M	-3.17M	-2.97M	-6.71M	-8.18M	-7.20M
Financing Cash Flow	32.68M	47.36M	143.52M	-6.31M	-8.30M	-8.14M	-505.00K	-3.71M	-5.98M	-14.23M	-9.50M	-11.36M	-19.68M	-12.95M	-15.69M	-11.95M	-17.20M	-9.71M	-12.46M	-11.46M	-14.36M	-15.78M	-16.27M	-8.92M	-13.64M	-11.55M	-10.55M	-5.65M	-11.07M	-15.27M	-16.45M	-10.54M	-8.13M
Capital Expenditure	25.29M	52.37M	137.82M	730.00K	8.00K	1.54M	1.39M	2.12M	2.07M	7.77M	2.32M	2.57M	1.98M	3.49M	3.39M	3.72M	3.49M	2.41M	3.27M	3.74M	2.71M	2.11M	2.85M	6.71M	4.13M	4.03M	2.20M	1.63M	3.17M	2.97M	6.72M	8.18M	7.24M
Free Cash Flow	-25.29M	-52.37M	-137.82M	-730.00K	-8.00K	-1.54M	-1.39M	-2.12M	-2.07M	-7.77M	-2.32M	-2.57M	-1.98M	-3.49M	-3.39M	-3.72M	-3.49M	-2.41M	-3.27M	-3.74M	16.61M	14.23M	16.11M	9.43M	13.03M	10.55M	-2.20M	-1.63M	-3.17M	1.51M	10.04M	6.38M	8.72M
Dividends Paid	-	-	-	-	-	-	-	2.49M	5.98M	6.10M	6.10M	7.22M	17.18M	12.95M	15.69M	11.95M	12.20M	10.96M	9.96M	9.96M	11.21M	13.08M	15.06M	14.42M	9.64M	12.55M	6.78M	5.28M	10.98M	15.17M	16.15M	10.44M	9.13M
FCF to OCF	-	-	-	-	-	-	-18.24%	-36.26%	-16.22%	-58.84%	-15.03%	-12.86%	-11.35%	-19.54%	-21.34%	-20.61%	-19.97%	-18.17%	-21.01%	-25.98%	85.96%	87.08%	84.99%	58.43%	75.96%	72.36%	-17.59%	-19.41%	-66.12%	33.71%	59.91%	43.82%	54.65%
Dividend Paid to FCF	-	-	-	-	-	-	-	-117.29%	-289.25%	-78.47%	-263.43%	-281.45%	-869.92%	-371.11%	-462.20%	-321.12%	-350.00%	-454.61%	-304.49%	-266.52%	67.48%	91.93%	93.48%	152.82%	73.98%	118.96%	-307.58%	-323.67%	-346.08%	1004.90%	160.92%	163.53%	104.70%

Earnings

Report Date	Feb 18, 2016	Aug 19, 2016	Feb 24, 2017	Aug 23, 2017	Feb 21, 2018	Aug 24, 2018	Feb 22, 2019	Aug 23, 2019	Feb 26, 2020	Aug 21, 2020	Feb 24, 2021	Aug 19, 2021	Feb 23, 2022	Aug 22, 2022	Feb 24, 2023	Feb 20, 2025	Aug 21, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	-	0.00	-
EPS Actual	0.17	0.12	0.12	0.07	0.15	0.10	0.11	0.03	0.10	-0.95	0.94	0.12	0.17	0.13	0.23	0.12	0.07
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	After-hours	-	Pre-market

Key Statistics & Ratios

Market Cap230.58M

Enterprise Value188.92M

Trailing P/E21.05

Forward P/E20.70

PEG Ratio0.00

Price / Sales8.74

Price / Book17.54

EPS0.22

Book Value0.405

Revenue (TTM)25.99M

Gross Profit (TTM)23.32M

EBITDA15.87M

Profit Margin20.81%

Operating Margin33.04%

Return on Equity53.65%

Return on Assets6.70%

Shares Outstanding49.80M

Shares Float18.79M

Beta0.06

Dividend Yield4.69%

Dividend Rate0.22

Payout Ratio100.05%

Dividends

20261×

0.07Jun 29, 2026

20252×

0.15Dec 30, 20250.07Jun 27, 2025

20242×

0.12Dec 30, 20240.09Jun 27, 2024

20232×

0.12Dec 28, 20230.09Jun 29, 2023

20222×

0.23Dec 29, 20220.13Jun 29, 2022

20212×

0.17Dec 30, 20210.12Jun 29, 2021

20201×

0.10Dec 30, 2020

20192×

0.11Dec 30, 20190.03Jun 27, 2019

20182×

0.11Dec 28, 20180.10Jun 28, 2018

20172×

0.15Dec 28, 20170.07Jun 29, 2017

20162×

0.12Dec 29, 20160.12Jun 29, 2016

20152×

0.17Dec 29, 20150.13Jun 26, 2015

20142×

0.17Dec 29, 20140.09Jun 26, 2014

Stock Splits

Sep 5, 20011:20
Sep 27, 19991.7501:1